Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $27.2M | 0.07% |
289,519
+286,952
| +11,178% | +$27M |
|
|
GRP.U
227
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.6M | 0.06% |
679,748
-26,300
| -4% | -$1.03M |
|
228
Owens Corning
OC
$12.7B
| $26.5M | 0.06% |
287,712
+156,946
| +120% | +$14.4M |
|
|
RSPP
229
DELISTED
RSP Permian, Inc.
RSPP
| $26.2M | 0.06% |
+643,015
| New | +$26.2M |
|
230
MACOM Technology Solutions
MTSI
$9.82B
| $25.9M | 0.06% |
795,399
+107,300
| +16% | +$3.49M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.06% |
2,702,500
+7,500
| +0.3% | +$71.8K |
|
232
B2Gold
BTG
$5.34B
| $25.8M | 0.06% |
8,331,500
+3,721,500
| +81% | +$11.5M |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $25.8M | 0.06% |
1,831,557
+719,057
| +65% | +$10.1M |
|
234
Descartes Systems
DSGX
$9.13B
| $25.4M | 0.06% |
894,936
+592,801
| +196% | +$16.8M |
|
235
Quest Diagnostics
DGX
$20.1B
| $25.4M | 0.06% |
258,005
+62,505
| +32% | +$6.16M |
|
236
Gartner
IT
$17.9B
| $24.9M | 0.06% |
202,176
+58,429
| +41% | +$7.2M |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $24.7M | 0.06% |
7,913,833
+498,933
| +7% | +$1.56M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $24M | 0.06% |
127,541
+124,370
| +3,922% | +$23.4M |
|
239
Restaurant Brands International
QSR
$20.4B
| $23.9M | 0.06% |
388,400
+339,829
| +700% | +$20.9M |
|
240
Aon
AON
$80.5B
| $23.5M | 0.06% |
175,509
+115,356
| +192% | +$15.5M |
|
241
Agnico Eagle Mines
AEM
$74.5B
| $23.4M | 0.06% |
506,676
+142,191
| +39% | +$6.57M |
|
242
Kinross Gold
KGC
$26.2B
| $22.9M | 0.06% |
5,311,792
+370,273
| +7% | +$1.6M |
|
243
Kroger
KR
$44.9B
| $22.9M | 0.06% |
834,813
+201,387
| +32% | +$5.53M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $22.7M | 0.05% |
478,768
+193,868
| +68% | +$9.19M |
|
245
LyondellBasell Industries
LYB
$17.5B
| $22.6M | 0.05% |
204,544
+5,561
| +3% | +$613K |
|
246
Stantec
STN
$12.5B
| $22.5M | 0.05% |
804,230
+279,200
| +53% | +$7.8M |
|
247
Brookfield Infrastructure Partners
BIP
$14.1B
| $21.8M | 0.05% |
818,160
+142,800
| +21% | +$3.81M |
|
248
Corning
GLW
$59.7B
| $21.8M | 0.05% |
680,138
+224,003
| +49% | +$7.17M |
|
249
United Rentals
URI
$62.1B
| $21.6M | 0.05% |
125,381
-44,805
| -26% | -$7.7M |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.4M | 0.05% |
1,872,500
+240,000
| +15% | +$2.74M |
|