Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $48M | 0.07% |
18,088
-2,382
| -12% | -$6.32M |
|
227
Cooper Companies
COO
$13.5B
| $47.8M | 0.07% |
511,920
-1,640
| -0.3% | -$153K |
|
228
Pan American Silver
PAAS
$14.6B
| $47.7M | 0.07% |
2,616,264
+542,676
| +26% | +$9.9M |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $47.5M | 0.07% |
1,192,181
+314,982
| +36% | +$12.6M |
|
230
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.07% |
685,789
+22,421
| +3% | +$1.55M |
|
231
Wyndham Hotels & Resorts
WH
$6.59B
| $47.1M | 0.07% |
694,835
+40,131
| +6% | +$2.72M |
|
232
TFI International
TFII
$8.01B
| $46.9M | 0.07% |
392,839
-674
| -0.2% | -$80.4K |
|
233
Sensata Technologies
ST
$4.66B
| $46.8M | 0.07% |
+935,777
| New | +$46.8M |
|
234
Southern Company
SO
$101B
| $46.1M | 0.07% |
662,030
-123,272
| -16% | -$8.58M |
|
235
Moody's
MCO
$89.5B
| $44.7M | 0.07% |
146,114
+658
| +0.5% | +$201K |
|
236
United Natural Foods
UNFI
$1.75B
| $44.6M | 0.07% |
1,691,237
-49,589
| -3% | -$1.31M |
|
237
Fastenal
FAST
$55.1B
| $44.5M | 0.07% |
1,650,248
+1,434,762
| +666% | +$38.7M |
|
238
IBM
IBM
$232B
| $44.4M | 0.07% |
338,717
+84,600
| +33% | +$11.1M |
|
239
Kinross Gold
KGC
$26.9B
| $43.6M | 0.07% |
9,270,837
-486,117
| -5% | -$2.29M |
|
240
Allegion
ALLE
$14.8B
| $43.2M | 0.07% |
+404,563
| New | +$43.2M |
|
|
DQ
241
Daqo New Energy
DQ
$1.96B
| $42.8M | 0.07% |
914,499
+111,510
| +14% | +$5.22M |
|
242
American Tower
AMT
$92.9B
| $41.9M | 0.06% |
204,941
-1,758
| -0.9% | -$359K |
|
243
Vale
VALE
$44.4B
| $41.7M | 0.06% |
2,642,973
+202,595
| +8% | +$3.2M |
|
244
Workday
WDAY
$61.7B
| $41.3M | 0.06% |
200,165
-12,598
| -6% | -$2.6M |
|
245
Teradyne
TER
$19.1B
| $41.2M | 0.06% |
383,142
-16,693
| -4% | -$1.79M |
|
246
Cameco
CCJ
$33B
| $40.9M | 0.06% |
1,563,878
+232,799
| +17% | +$6.1M |
|
247
Invesco QQQ Trust
QQQ
$368B
| $40M | 0.06% |
124,499
-3,175
| -2% | -$1.02M |
|
248
Pultegroup
PHM
$27.7B
| $39.9M | 0.06% |
685,378
+185,985
| +37% | +$10.8M |
|
249
Verizon
VZ
$187B
| $39.7M | 0.06% |
1,020,442
-124,545
| -11% | -$4.84M |
|
250
Constellation Brands
STZ
$26.2B
| $39.6M | 0.06% |
175,104
-96,214
| -35% | -$21.7M |
|