Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $30.2M | 0.07% |
843,253
+227,761
| +37% | +$8.14M |
|
|
MAXR
227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.4M | 0.07% |
+7,324,121
| New | +$29.4M |
|
228
Gilead Sciences
GILD
$143B
| $29M | 0.07% |
445,941
-81,447
| -15% | -$5.29M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $28.8M | 0.07% |
+269,839
| New | +$28.8M |
|
230
AngloGold Ashanti
AU
$30.2B
| $28.6M | 0.07% |
2,185,513
-652,787
| -23% | -$8.55M |
|
231
Varonis Systems
VRNS
$6.28B
| $28.5M | 0.07% |
+1,432,200
| New | +$28.5M |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $28.2M | 0.07% |
249,499
+147,776
| +145% | +$16.7M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.6M | 0.07% |
231,712
+124,012
| +115% | +$14.8M |
|
234
ConocoPhillips
COP
$116B
| $27.6M | 0.07% |
413,108
-308,433
| -43% | -$20.6M |
|
235
3M
MMM
$82.7B
| $27.6M | 0.07% |
158,671
+74,255
| +88% | +$12.9M |
|
236
New Oriental
EDU
$7.98B
| $27.5M | 0.07% |
304,928
+20,200
| +7% | +$1.82M |
|
237
Chevron
CVX
$310B
| $27.2M | 0.07% |
220,930
-164,799
| -43% | -$20.3M |
|
238
Newmont
NEM
$83.7B
| $27.1M | 0.07% |
758,726
+285,488
| +60% | +$10.2M |
|
239
Harley-Davidson
HOG
$3.67B
| $27M | 0.07% |
756,698
-3,192,924
| -81% | -$114M |
|
240
Cigna
CI
$81.5B
| $26.9M | 0.07% |
+167,447
| New | +$26.9M |
|
241
AB InBev
BUD
$118B
| $25.9M | 0.06% |
308,331
+231,260
| +300% | +$19.4M |
|
242
Corning
GLW
$61B
| $25.9M | 0.06% |
781,560
-293,035
| -27% | -$9.7M |
|
243
Premier
PINC
$2.13B
| $24.5M | 0.06% |
710,535
+617,706
| +665% | +$21.3M |
|
244
Simon Property Group
SPG
$59.5B
| $24.4M | 0.06% |
133,655
+73,056
| +121% | +$13.3M |
|
|
HUD
245
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.3M | 0.06% |
1,769,043
| – | – |
|
246
Centene
CNC
$14.2B
| $24.2M | 0.06% |
456,472
+119,268
| +35% | +$6.33M |
|
|
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.06% |
1,918,663
+501,663
| +35% | +$6.26M |
|
248
Ciena
CIEN
$16.5B
| $23.6M | 0.06% |
631,469
-199,012
| -24% | -$7.43M |
|
249
BP
BP
$87.4B
| $23.5M | 0.06% |
546,753
+357,009
| +188% | +$15.3M |
|
250
Warrior Met Coal
HCC
$3.19B
| $23M | 0.06% |
755,843
-45,759
| -6% | -$1.39M |
|