Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Goodyear
GT
$2.45B
| $192K | ﹤0.01% |
17,393
| – | – |
|
1352
TG Therapeutics
TGTX
$5.08B
| $192K | ﹤0.01% |
+12,735
| New | +$192K |
|
1353
Acco Brands
ACCO
$361M
| $188K | ﹤0.01% |
35,288
-9,563
| -21% | -$50.9K |
|
1354
RLJ Lodging Trust
RLJ
$1.14B
| $185K | ﹤0.01% |
17,464
-8,502
| -33% | -$90.1K |
|
|
TBI
1355
Trueblue
TBI
$165M
| $185K | ﹤0.01% |
10,389
-5,902
| -36% | -$105K |
|
1356
BGC Group
BGC
$4.76B
| $183K | ﹤0.01% |
35,054
-2,257
| -6% | -$11.8K |
|
1357
DiamondRock Hospitality
DRH
$1.71B
| $178K | ﹤0.01% |
21,913
-169
| -0.8% | -$1.37K |
|
1358
Resources Connection
RGP
$169M
| $176K | ﹤0.01% |
10,312
-3,440
| -25% | -$58.7K |
|
1359
Pacific Biosciences
PACB
$393M
| $175K | ﹤0.01% |
15,090
| – | – |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $173K | ﹤0.01% |
14,421
-15,765
| -52% | -$189K |
|
1361
Archrock
AROC
$4.22B
| $172K | ﹤0.01% |
17,627
| – | – |
|
1362
Photronics
PLAB
$1.34B
| $166K | ﹤0.01% |
10,012
| – | – |
|
|
RTL
1363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $164K | ﹤0.01% |
26,043
-2,485
| -9% | -$15.6K |
|
1364
Ambac
AMBC
$424M
| $163K | ﹤0.01% |
+10,550
| New | +$163K |
|
1365
Medical Properties Trust
MPW
$2.77B
| $162K | ﹤0.01% |
19,739
-4,886
| -20% | -$40.2K |
|
1366
Genworth Financial
GNW
$3.5B
| $158K | ﹤0.01% |
31,547
| – | – |
|
1367
Patterson-UTI
PTEN
$2.12B
| $158K | ﹤0.01% |
13,525
| – | – |
|
1368
Xperi
XPER
$278M
| $156K | ﹤0.01% |
14,304
| – | – |
|
|
ABST
1369
DELISTED
Absolute Software Corporation Common Stock
ABST
| $154K | ﹤0.01% |
19,688
+706
| +4% | +$5.52K |
|
1370
Macerich
MAC
$4.57B
| $152K | ﹤0.01% |
14,328
+1
| +0% | +$11 |
|
1371
Mueller Water Products
MWA
$3.85B
| $151K | ﹤0.01% |
10,840
-5,893
| -35% | -$82.1K |
|
|
ARI
1372
Apollo Commercial Real Estate
ARI
$1.53B
| $149K | ﹤0.01% |
15,960
-2
| -0% | -$19 |
|
|
DSKE
1373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $146K | ﹤0.01% |
18,926
+8,343
| +79% | +$64.5K |
|
|
SVC
1374
Service Properties Trust
SVC
$476M
| $146K | ﹤0.01% |
14,670
-1,241
| -8% | -$12.4K |
|
|
CRON
1375
Cronos Group
CRON
$976M
| $144K | ﹤0.01% |
74,818
-10,520
| -12% | -$20.2K |
|