Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$812M
| $21.1M | 0.05% |
+486,027
| New | +$21.1M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $20.7M | 0.05% |
112,690
-143,242
| -56% | -$26.3M |
|
228
Exxon Mobil
XOM
$487B
| $20.6M | 0.05% |
248,748
-45,853
| -16% | -$3.79M |
|
229
Methanex
MEOH
$2.75B
| $20.3M | 0.05% |
287,348
-168,873
| -37% | -$11.9M |
|
230
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.1M | 0.05% |
409,304
-428,750
| -51% | -$21.1M |
|
231
McKesson
MCK
$85.4B
| $20M | 0.05% |
149,868
-71,983
| -32% | -$9.6M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.8M | 0.05% |
178,800
-91,400
| -34% | -$10.1M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.05% |
260,172
-73,800
| -22% | -$5.59M |
|
234
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.5M | 0.05% |
+853,258
| New | +$19.5M |
|
235
Vermilion Energy
VET
$1.16B
| $19.5M | 0.05% |
541,798
-153,410
| -22% | -$5.52M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.05% |
102,467
-26,032
| -20% | -$4.86M |
|
237
Conagra Brands
CAG
$9.16B
| $19M | 0.05% |
532,558
-147,776
| -22% | -$5.28M |
|
238
Marathon Petroleum
MPC
$54.6B
| $18.9M | 0.05% |
269,321
+206,359
| +328% | +$14.5M |
|
239
Tyler Technologies
TYL
$24.4B
| $18.8M | 0.05% |
84,552
-133,570
| -61% | -$29.7M |
|
240
Fiserv
FI
$75.1B
| $18.8M | 0.05% |
+253,205
| New | +$18.8M |
|
241
Colliers International
CIGI
$8.4B
| $18.7M | 0.05% |
247,553
-5,346
| -2% | -$405K |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.7M | 0.05% |
817,250
-132,381
| -14% | -$3.03M |
|
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.5M | 0.05% |
668,000
-155,000
| -19% | -$4.3M |
|
244
Newmont
NEM
$81.7B
| $18.5M | 0.05% |
490,964
+4,375
| +0.9% | +$165K |
|
245
FirstService
FSV
$9.17B
| $18.1M | 0.05% |
238,559
+38,342
| +19% | +$2.92M |
|
246
ENI
E
$53.8B
| $18M | 0.05% |
485,512
-399,764
| -45% | -$14.8M |
|
247
Molson Coors Class B
TAP
$9.98B
| $17.9M | 0.05% |
263,449
-94,545
| -26% | -$6.43M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.04% |
5,791,059
-2,013,645
| -26% | -$5.84M |
|
249
HF Sinclair
DINO
$9.52B
| $16.4M | 0.04% |
239,439
+124,160
| +108% | +$8.5M |
|
250
Pan American Silver
PAAS
$12.3B
| $16.3M | 0.04% |
910,716
+305,179
| +50% | +$5.46M |
|