Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fortune Brands Innovations
FBIN
$7.05B
| $215K | ﹤0.01% |
4,194
-7,428
| -64% | -$381K |
|
|
BPMC
1252
DELISTED
Blueprint Medicines
BPMC
| $214K | ﹤0.01% |
4,235
+886
| +26% | +$44.8K |
|
1253
DigitalBridge
DBRG
$2.05B
| $214K | ﹤0.01% |
10,944
+3,389
| +45% | +$66.3K |
|
1254
Chemed
CHE
$6.74B
| $213K | ﹤0.01% |
453
+12
| +3% | +$5.64K |
|
1255
ZimVie
ZIMV
$532M
| $213K | ﹤0.01% |
+13,306
| New | +$213K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | ﹤0.01% |
5,836
+612
| +12% | +$22.3K |
|
1257
Viavi Solutions
VIAV
$2.61B
| $212K | ﹤0.01% |
15,996
+3,146
| +24% | +$41.7K |
|
1258
World Kinect Corp
WKC
$1.44B
| $212K | ﹤0.01% |
+10,378
| New | +$212K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
+20,191
| New | +$212K |
|
1260
APi Group
APG
$14.5B
| $211K | ﹤0.01% |
21,116
+4,067
| +24% | +$40.6K |
|
1261
California Water Service
CWT
$2.76B
| $211K | ﹤0.01% |
+3,797
| New | +$211K |
|
|
EXK
1262
Endeavour Silver
EXK
$1.71B
| $211K | ﹤0.01% |
67,132
-13,163
| -16% | -$41.4K |
|
1263
Ingles Markets
IMKTA
$1.31B
| $211K | ﹤0.01% |
+2,427
| New | +$211K |
|
1264
American Airlines Group
AAL
$8.42B
| $210K | ﹤0.01% |
16,564
-24,015
| -59% | -$304K |
|
|
CIO
1265
City Office REIT
CIO
$280M
| $210K | ﹤0.01% |
16,197
-2,708
| -14% | -$35.1K |
|
1266
FormFactor
FORM
$2.27B
| $210K | ﹤0.01% |
5,420
+478
| +10% | +$18.5K |
|
|
ILPT
1267
Industrial Logistics Properties Trust
ILPT
$408M
| $210K | ﹤0.01% |
+14,923
| New | +$210K |
|
1268
Builders FirstSource
BLDR
$15.5B
| $209K | ﹤0.01% |
+3,890
| New | +$209K |
|
1269
Genesco
GCO
$341M
| $209K | ﹤0.01% |
4,193
+149
| +4% | +$7.43K |
|
1270
Kosmos Energy
KOS
$775M
| $209K | ﹤0.01% |
33,796
+5,076
| +18% | +$31.4K |
|
|
DEN
1271
DELISTED
Denbury Inc.
DEN
| $208K | ﹤0.01% |
3,466
+286
| +9% | +$17.2K |
|
|
RTL
1272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
28,528
-7,719
| -21% | -$56.3K |
|
1273
Fabrinet
FN
$13.2B
| $207K | ﹤0.01% |
2,557
+455
| +22% | +$36.8K |
|
1274
Werner Enterprises
WERN
$1.7B
| $207K | ﹤0.01% |
+5,365
| New | +$207K |
|
|
ARNC
1275
DELISTED
Arconic Corporation
ARNC
| $207K | ﹤0.01% |
+7,377
| New | +$207K |
|