Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $25.3M | 0.06% |
639,831
+76,296
| +14% | +$3.02M |
|
227
Gilead Sciences
GILD
$143B
| $25.2M | 0.06% |
388,419
-88,055
| -18% | -$5.72M |
|
228
Ovintiv
OVV
$10.6B
| $25.1M | 0.06% |
1,070,964
-2,589,854
| -71% | -$60.7M |
|
229
Pfizer
PFE
$141B
| $24.9M | 0.06% |
671,133
-118,085
| -15% | -$4.39M |
|
230
Grifois
GRFS
$6.89B
| $24.4M | 0.06% |
1,046,597
+153,594
| +17% | +$3.58M |
|
231
Trip.com Group
TCOM
$47.6B
| $24.2M | 0.06% |
721,910
+65,861
| +10% | +$2.21M |
|
|
RDFN
232
DELISTED
Redfin
RDFN
| $24.1M | 0.06% |
1,141,124
+69,700
| +7% | +$1.47M |
|
233
Everest Group
EG
$14.3B
| $24.1M | 0.06% |
87,105
-8,191
| -9% | -$2.27M |
|
234
Rogers Communications
RCI
$19.4B
| $24M | 0.06% |
482,216
-299,007
| -38% | -$14.9M |
|
235
Eastman Chemical
EMN
$7.93B
| $23.6M | 0.06% |
298,118
-24,591
| -8% | -$1.95M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.3M | 0.06% |
374,200
+360,100
| +2,554% | +$22.4M |
|
237
SPDR ICE Preferred Securities ETF
PSK
$825M
| $23.3M | 0.06% |
528,899
-110,023
| -17% | -$4.84M |
|
238
Amgen
AMGN
$153B
| $21.7M | 0.05% |
90,193
+5,937
| +7% | +$1.43M |
|
239
First Horizon
FHN
$11.3B
| $21.4M | 0.05% |
+1,290,336
| New | +$21.4M |
|
240
Lam Research
LRCX
$130B
| $21.4M | 0.05% |
730,210
+15,270
| +2% | +$446K |
|
241
General Mills
GIS
$27B
| $20.9M | 0.05% |
390,013
-26,999
| -6% | -$1.45M |
|
242
Celestica
CLS
$27.9B
| $20.5M | 0.05% |
2,472,291
-87,777
| -3% | -$728K |
|
243
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.05% |
338,759
-154,728
| -31% | -$9.32M |
|
244
ConocoPhillips
COP
$116B
| $20.4M | 0.05% |
313,718
+30,782
| +11% | +$2M |
|
245
Ford
F
$46.7B
| $20.2M | 0.05% |
2,175,302
-318,279
| -13% | -$2.96M |
|
246
Paychex
PAYX
$48.7B
| $20.2M | 0.05% |
236,939
-486,195
| -67% | -$41.4M |
|
247
S&P Global
SPGI
$164B
| $19.9M | 0.05% |
72,949
-24,880
| -25% | -$6.79M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 0.05% |
387,157
-36,949
| -9% | -$1.88M |
|
249
Eli Lilly
LLY
$652B
| $19.5M | 0.05% |
148,183
+58,544
| +65% | +$7.69M |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $19.5M | 0.05% |
653,312
-194,448
| -23% | -$5.79M |
|