Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.6B
| $41.5M | 0.06% |
1,329,040
-518,034
| -28% | -$16.2M |
|
227
Sea Limited
SE
$112B
| $41.4M | 0.06% |
185,527
+53,315
| +40% | +$11.9M |
|
228
Allegion
ALLE
$14.7B
| $41.2M | 0.06% |
327,926
+145,189
| +79% | +$18.2M |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.2M | 0.06% |
3,970,264
+402,398
| +11% | +$4.17M |
|
230
Lam Research
LRCX
$127B
| $40.3M | 0.06% |
676,640
+456,180
| +207% | +$27.2M |
|
231
NRG Energy
NRG
$28.6B
| $39.9M | 0.06% |
1,058,022
+570,725
| +117% | +$21.5M |
|
232
Teck Resources
TECK
$16B
| $39.6M | 0.06% |
2,068,898
+1,158,464
| +127% | +$22.2M |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| $39.5M | 0.06% |
9,105,822
-2,595,563
| -22% | -$11.3M |
|
|
GRP.U
234
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $39.5M | 0.06% |
649,094
+416,912
| +180% | +$25.3M |
|
235
AT&T
T
$212B
| $39.4M | 0.06% |
1,725,296
+58,028
| +3% | +$1.33M |
|
|
JKS
236
JinkoSolar
JKS
$1.25B
| $39.4M | 0.06% |
+944,539
| New | +$39.4M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $39.2M | 0.06% |
752,560
+270,004
| +56% | +$14.1M |
|
238
RB Global
RBA
$21.5B
| $39.1M | 0.06% |
667,715
-514,984
| -44% | -$30.1M |
|
239
American Electric Power
AEP
$58.1B
| $38.6M | 0.06% |
455,512
+20,343
| +5% | +$1.72M |
|
240
FedEx
FDX
$53.2B
| $37.9M | 0.06% |
133,542
-82,941
| -38% | -$23.6M |
|
241
PPL Corp
PPL
$27B
| $37.8M | 0.06% |
1,310,197
+199,901
| +18% | +$5.77M |
|
242
Gildan
GIL
$8.21B
| $37.6M | 0.06% |
1,228,289
+718,232
| +141% | +$22M |
|
243
Qualcomm
QCOM
$172B
| $37.4M | 0.06% |
282,295
+98,755
| +54% | +$13.1M |
|
244
Eaton
ETN
$136B
| $37.3M | 0.06% |
269,562
+58,560
| +28% | +$8.1M |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.8M | 0.06% |
542,972
+503,039
| +1,260% | +$34.1M |
|
246
Kinross Gold
KGC
$26.2B
| $36.2M | 0.06% |
5,439,500
+691,184
| +15% | +$4.6M |
|
247
HDFC Bank
HDB
$181B
| $35.9M | 0.05% |
461,467
+6,612
| +1% | +$514K |
|
248
Pan American Silver
PAAS
$12.1B
| $35.8M | 0.05% |
1,194,021
+217,170
| +22% | +$6.51M |
|
249
ENI
E
$52.5B
| $35.6M | 0.05% |
1,441,945
-273,692
| -16% | -$6.76M |
|
250
Boston Properties
BXP
$11.9B
| $35M | 0.05% |
345,658
-20,646
| -6% | -$2.09M |
|