Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1301
Trueblue
TBI
$171M
| $160K | ﹤0.01% |
10,776
+387
| +4% | +$5.74K |
|
1302
Outfront Media
OUT
$3.12B
| $159K | ﹤0.01% |
+17,582
| New | +$159K |
|
1303
WisdomTree
WT
$2.02B
| $156K | ﹤0.01% |
+23,120
| New | +$156K |
|
1304
8x8 Inc
EGHT
$285M
| $156K | ﹤0.01% |
63,074
+16,947
| +37% | +$41.9K |
|
1305
Dana Inc
DAN
$2.73B
| $156K | ﹤0.01% |
+11,272
| New | +$156K |
|
|
ARI
1306
Apollo Commercial Real Estate
ARI
$1.53B
| $155K | ﹤0.01% |
15,951
-28
| -0.2% | -$272 |
|
1307
Marqeta
MQ
$2.64B
| $152K | ﹤0.01% |
26,881
| – | – |
|
1308
SITE Centers
SITC
$468M
| $151K | ﹤0.01% |
16,435
-53
| -0.3% | -$487 |
|
1309
First Bancorp
FBP
$3.52B
| $151K | ﹤0.01% |
11,569
| – | – |
|
1310
Macerich
MAC
$4.53B
| $150K | ﹤0.01% |
14,214
-43
| -0.3% | -$453 |
|
1311
Itaú Unibanco
ITUB
$75.9B
| $148K | ﹤0.01% |
31,747
+11,330
| +55% | +$52.9K |
|
|
CHS
1312
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
19,770
-55,972
| -74% | -$420K |
|
|
BDN
1313
Brandywine Realty Trust
BDN
$761M
| $148K | ﹤0.01% |
38,017
+26,911
| +242% | +$105K |
|
1314
TETRA Technologies
TTI
$640M
| $148K | ﹤0.01% |
24,924
+9,850
| +65% | +$58.3K |
|
1315
SunCoke Energy
SXC
$656M
| $144K | ﹤0.01% |
14,711
-1,076
| -7% | -$10.6K |
|
1316
Ardmore Shipping
ASC
$502M
| $141K | ﹤0.01% |
+11,423
| New | +$141K |
|
1317
JetBlue
JBLU
$1.85B
| $140K | ﹤0.01% |
31,054
+10,030
| +48% | +$45.2K |
|
1318
Community Health Systems
CYH
$409M
| $137K | ﹤0.01% |
47,078
+3,311
| +8% | +$9.6K |
|
1319
Berry Corp
BRY
$251M
| $136K | ﹤0.01% |
17,244
+7,022
| +69% | +$55.4K |
|
1320
Douglas Emmett
DEI
$2.75B
| $135K | ﹤0.01% |
11,565
-58
| -0.5% | -$679 |
|
1321
iHeartMedia
IHRT
$323M
| $134K | ﹤0.01% |
+45,475
| New | +$134K |
|
|
IAUX
1322
i-80 Gold Corp
IAUX
$747M
| $133K | ﹤0.01% |
90,826
+11,381
| +14% | +$16.6K |
|
1323
Park Hotels & Resorts
PK
$2.36B
| $132K | ﹤0.01% |
11,278
-21,224
| -65% | -$248K |
|
1324
Empire State Realty Trust
ESRT
$1.3B
| $131K | ﹤0.01% |
+17,619
| New | +$131K |
|
1325
Sunstone Hotel Investors
SHO
$1.76B
| $129K | ﹤0.01% |
14,049
-46
| -0.3% | -$422 |
|