Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$19.1B
| – | – | -147,700 | Closed | -$2.01M |
|
1252
ODP
ODP
$610M
| – | – | -2,960,899 | Closed | -$9.5M |
|
1253
Universal Display
OLED
$6.59B
| – | – | -17,750 | Closed | -$2.09M |
|
1254
Owens & Minor
OMI
$378M
| – | – | -210,380 | Closed | -$3.48M |
|
1255
Outfront Media
OUT
$3.12B
| – | – | -321,852 | Closed | -$6.42M |
|
1256
Bank OZK
OZK
$5.91B
| – | – | -58,000 | Closed | -$2.2M |
|
|
PARA
1257
DELISTED
Paramount Global Class B
PARA
| – | – | -3,548 | Closed | -$204K |
|
1258
POSCO
PKX
$15.6B
| – | – | -4,253 | Closed | -$281K |
|
1259
Portland General Electric
POR
$4.69B
| – | – | -39,714 | Closed | -$1.81M |
|
1260
Pure Storage
PSTG
$25.4B
| – | – | -268,700 | Closed | -$6.97M |
|
1261
PVH
PVH
$4.05B
| – | – | -33,631 | Closed | -$4.86M |
|
1262
Ferrari
RACE
$85B
| – | – | -2,490 | Closed | -$343K |
|
1263
RBC Bearings
RBC
$12.3B
| – | – | -21,400 | Closed | -$3.22M |
|
1264
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -20,060 | Closed | -$694K |
|
1265
Regional Management Corp
RM
$430M
| – | – | -18,553 | Closed | -$535K |
|
1266
Comscore
SCOR
$33.4M
| – | – | -74,700 | Closed | -$1.36M |
|
1267
Sealed Air
SEE
$4.78B
| – | – | -230,884 | Closed | -$9.27M |
|
1268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -157,276 | Closed | -$7.41M |
|
1269
Snap
SNAP
$12.1B
| – | – | -61,683 | Closed | -$523K |
|
1270
Synopsys
SNPS
$112B
| – | – | -22,819 | Closed | -$2.25M |
|
1271
Sanofi
SNY
$121B
| – | – | -14,753 | Closed | -$659K |
|
1272
Sonoco
SON
$4.66B
| – | – | -41,000 | Closed | -$2.28M |
|
1273
Spirit AeroSystems
SPR
$4.88B
| – | – | -3,741 | Closed | -$343K |
|
1274
Stoneridge
SRI
$232M
| – | – | -163,050 | Closed | -$4.85M |
|
1275
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -131,949 | Closed | -$7.8M |
|