Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransAlta
TAC
$3.59B
| $24M | 0.06% |
5,826,012
+272,115
| +5% | +$1.12M |
|
227
Descartes Systems
DSGX
$9.11B
| $23.5M | 0.06% |
887,965
+278,713
| +46% | +$7.37M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.4M | 0.06% |
224,897
+103,731
| +86% | +$10.8M |
|
229
FirstService
FSV
$9.21B
| $23.3M | 0.06% |
340,325
+141,096
| +71% | +$9.66M |
|
230
AbbVie
ABBV
$376B
| $22.9M | 0.06% |
248,911
+144,880
| +139% | +$13.4M |
|
231
iShares Russell 2000 ETF
IWM
$67.4B
| $22.8M | 0.06% |
+170,000
| New | +$22.8M |
|
232
Roper Technologies
ROP
$56.7B
| $22.6M | 0.06% |
84,850
+33,636
| +66% | +$8.96M |
|
233
Charter Communications
CHTR
$35.4B
| $21.9M | 0.06% |
76,941
+74,659
| +3,272% | +$21.3M |
|
234
Technology Select Sector SPDR Fund
XLK
$84B
| $21.5M | 0.06% |
+346,095
| New | +$21.5M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 0.06% |
1,137,133
+167,489
| +17% | +$3.14M |
|
236
Walt Disney
DIS
$214B
| $21.3M | 0.06% |
194,234
+176,023
| +967% | +$19.3M |
|
237
iShares MSCI Australia ETF
EWA
$1.53B
| $21M | 0.06% |
+1,092,775
| New | +$21M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $21M | 0.06% |
204,974
+200,322
| +4,306% | +$20.5M |
|
239
VanEck Gold Miners ETF
GDX
$19.4B
| $21M | 0.06% |
+993,800
| New | +$21M |
|
240
Vanguard Growth ETF
VUG
$187B
| $20.9M | 0.06% |
+155,800
| New | +$20.9M |
|
241
Amgen
AMGN
$151B
| $20.9M | 0.06% |
107,387
+67,472
| +169% | +$13.1M |
|
242
Kroger
KR
$44.9B
| $20.9M | 0.05% |
758,364
-67,489
| -8% | -$1.86M |
|
243
TJX Companies
TJX
$157B
| $20.8M | 0.05% |
465,675
+336,081
| +259% | +$15M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.05% |
470,952
+362,656
| +335% | +$15.8M |
|
245
RB Global
RBA
$21.5B
| $20.4M | 0.05% |
624,092
+579,398
| +1,296% | +$19M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.05% |
8,636,111
+1,818,619
| +27% | +$4.29M |
|
247
Steris
STE
$24B
| $20.3M | 0.05% |
+190,083
| New | +$20.3M |
|
248
Caterpillar
CAT
$197B
| $20.3M | 0.05% |
159,785
+156,742
| +5,151% | +$19.9M |
|
249
Kimberly-Clark
KMB
$42.9B
| $20.1M | 0.05% |
176,068
+170,889
| +3,300% | +$19.5M |
|
250
Exelon
EXC
$43.8B
| $19.8M | 0.05% |
615,492
+85,031
| +16% | +$2.74M |
|