Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.5B
| $49.4M | 0.07% |
485,680
+11,476
| +2% | +$1.17M |
|
227
Regeneron Pharmaceuticals
REGN
$59.2B
| $49.4M | 0.07% |
88,451
+18,282
| +26% | +$10.2M |
|
228
Plains GP Holdings
PAGP
$3.64B
| $49M | 0.07% |
4,105,729
-1,898,485
| -32% | -$22.7M |
|
229
Newmont
NEM
$83.2B
| $48.7M | 0.07% |
769,254
-4,203
| -0.5% | -$266K |
|
230
Lam Research
LRCX
$133B
| $47.7M | 0.07% |
733,470
+56,830
| +8% | +$3.7M |
|
231
Exelon
EXC
$43.4B
| $46.5M | 0.06% |
1,471,448
+75,817
| +5% | +$2.4M |
|
232
NRG Energy
NRG
$28.6B
| $46.4M | 0.06% |
1,151,924
+93,902
| +9% | +$3.78M |
|
|
PVG
233
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.5M | 0.06% |
4,763,831
+793,567
| +20% | +$7.59M |
|
234
Hilton Worldwide
HLT
$65.3B
| $45.4M | 0.06% |
376,781
-271
| -0.1% | -$32.7K |
|
235
DXC Technology
DXC
$2.65B
| $44.5M | 0.06% |
1,143,064
-185,976
| -14% | -$7.24M |
|
236
Qualcomm
QCOM
$173B
| $44.3M | 0.06% |
309,605
+27,310
| +10% | +$3.9M |
|
237
Eaton
ETN
$136B
| $42.5M | 0.06% |
286,725
+17,163
| +6% | +$2.54M |
|
238
SS&C Technologies
SSNC
$21.7B
| $42.1M | 0.06% |
584,372
+254,935
| +77% | +$18.4M |
|
239
Applied Materials
AMAT
$129B
| $41.2M | 0.06% |
289,077
+39,648
| +16% | +$5.65M |
|
240
FedEx
FDX
$53.1B
| $40.5M | 0.06% |
135,750
+2,208
| +2% | +$659K |
|
241
Sabesp
SBS
$15.9B
| $40.3M | 0.06% |
5,447,995
+1,362,691
| +33% | +$10.1M |
|
242
Sea Limited
SE
$113B
| $40.2M | 0.06% |
146,312
-39,215
| -21% | -$10.8M |
|
243
Pan American Silver
PAAS
$15.1B
| $38.7M | 0.05% |
1,354,720
+160,699
| +13% | +$4.58M |
|
244
Stellantis
STLA
$25.9B
| $38.5M | 0.05% |
1,954,456
-9,446
| -0.5% | -$186K |
|
245
Dollar Tree
DLTR
$20.3B
| $38.3M | 0.05% |
385,140
+8,494
| +2% | +$845K |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $38.1M | 0.05% |
9,063,005
-42,817
| -0.5% | -$180K |
|
|
GRP.U
247
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $37.8M | 0.05% |
568,833
-80,261
| -12% | -$5.34M |
|
248
Intuitive Surgical
ISRG
$168B
| $37.7M | 0.05% |
122,889
+30,327
| +33% | +$9.3M |
|
249
American Electric Power
AEP
$57.5B
| $37M | 0.05% |
437,055
-18,457
| -4% | -$1.56M |
|
250
Northern Oil and Gas
NOG
$2.42B
| $36.1M | 0.05% |
1,738,994
-58,711
| -3% | -$1.22M |
|