Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $24M | 0.06% |
97,829
-103,580
| -51% | -$25.4M |
|
227
iShares Core S&P 500 ETF
IVV
$666B
| $23.9M | 0.06% |
80,150
-48,682
| -38% | -$14.5M |
|
228
Newmont
NEM
$82.3B
| $23.8M | 0.06% |
628,890
-26,067
| -4% | -$988K |
|
229
Eastman Chemical
EMN
$7.88B
| $23.8M | 0.06% |
322,709
+85,292
| +36% | +$6.3M |
|
230
Coca-Cola Europacific Partners
CCEP
$39.7B
| $23.5M | 0.06% |
424,106
+403,887
| +1,998% | +$22.4M |
|
231
MRC Global
MRC
$1.29B
| $23.3M | 0.06% |
1,924,918
+137,600
| +8% | +$1.67M |
|
|
HUD
232
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.2M | 0.06% |
1,889,043
+120,000
| +7% | +$1.47M |
|
233
Varonis Systems
VRNS
$6.24B
| $23M | 0.06% |
1,155,228
-627,384
| -35% | -$12.5M |
|
234
General Mills
GIS
$26.5B
| $23M | 0.06% |
417,012
+381,044
| +1,059% | +$21M |
|
235
Ford
F
$46.5B
| $22.8M | 0.06% |
2,493,581
+1,973,982
| +380% | +$18.1M |
|
236
DuPont de Nemours
DD
$32.3B
| $22.4M | 0.06% |
313,646
+264,441
| +537% | +$18.9M |
|
237
Walmart
WMT
$805B
| $22.3M | 0.06% |
563,535
+37,056
| +7% | +$1.47M |
|
238
Wheaton Precious Metals
WPM
$46.6B
| $22.2M | 0.06% |
847,760
+487,897
| +136% | +$12.8M |
|
239
Principal Financial Group
PFG
$18.1B
| $21.9M | 0.06% |
383,196
+346,119
| +934% | +$19.8M |
|
|
SAIL
240
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.3M | 0.06% |
1,139,700
+979,225
| +610% | +$18.3M |
|
241
Valero Energy
VLO
$48.3B
| $21.3M | 0.06% |
249,345
+85,486
| +52% | +$7.29M |
|
242
Dorman Products
DORM
$4.96B
| $20.7M | 0.05% |
260,647
+49,896
| +24% | +$3.97M |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $20.3M | 0.05% |
556,411
-80,086
| -13% | -$2.92M |
|
244
Park Hotels & Resorts
PK
$2.42B
| $20.2M | 0.05% |
808,871
-119,292
| -13% | -$2.98M |
|
245
Assured Guaranty
AGO
$3.95B
| $20.1M | 0.05% |
451,816
-76,850
| -15% | -$3.42M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.05% |
356,751
+209,243
| +142% | +$11.6M |
|
247
RenaissanceRe
RNR
$11.5B
| $19.5M | 0.05% |
100,810
+68,077
| +208% | +$13.2M |
|
248
HDFC Bank
HDB
$181B
| $19.4M | 0.05% |
339,652
-25,290
| -7% | -$1.44M |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.05% |
2,253,563
+142,300
| +7% | +$1.22M |
|
250
Trip.com Group
TCOM
$47.7B
| $19.2M | 0.05% |
656,049
+35,435
| +6% | +$1.04M |
|