Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$421M |
| 2 |
Royal Bank of Canada
RY
|
+$417M |
| 3 |
Brookfield
BN
|
+$388M |
| 4 |
Scotiabank
BNS
|
+$334M |
| 5 |
Canadian Natural Resources
CNQ
|
+$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$57.4M |
| 2 |
GameStop
GME
|
+$57.4M |
| 3 |
American International
AIG
|
+$55.7M |
| 4 |
Helmerich & Payne
HP
|
+$54M |
| 5 |
3M
MMM
|
+$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $9.64M | 0.05% |
+200,500
| New | +$9.64M |
|
252
Merck
MRK
$210B
| $9.51M | 0.05% |
173,013
+15,437
| +10% | +$849K |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| $9.48M | 0.05% |
+163,721
| New | +$9.48M |
|
254
Fomento Económico Mexicano
FMX
$30.1B
| $9.45M | 0.05% |
102,189
-126,326
| -55% | -$11.7M |
|
255
CVS Health
CVS
$89.1B
| $9.4M | 0.05% |
98,193
-139,316
| -59% | -$13.3M |
|
256
Exact Sciences
EXAS
$10.2B
| $9.31M | 0.05% |
760,185
-33,500
| -4% | -$410K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $9.06M | 0.05% |
100,546
+8,756
| +10% | +$789K |
|
258
Fortuna Silver Mines
FSM
$2.41B
| $9.05M | 0.05% |
+1,296,100
| New | +$9.05M |
|
259
Kinross Gold
KGC
$27.5B
| $8.96M | 0.05% |
+1,832,017
| New | +$8.96M |
|
260
FirstService
FSV
$9.4B
| $8.95M | 0.05% |
+195,328
| New | +$8.95M |
|
261
Chipotle Mexican Grill
CMG
$53.2B
| $8.85M | 0.05% |
1,098,400
-167,600
| -13% | -$1.35M |
|
262
Lumen
LUMN
$5.25B
| $8.85M | 0.05% |
304,980
+244,591
| +405% | +$7.1M |
|
263
Novartis
NVS
$249B
| $8.8M | 0.05% |
119,043
+1,340
| +1% | +$99.1K |
|
264
Diageo
DEO
$59.1B
| $8.7M | 0.05% |
77,067
-108,266
| -58% | -$12.2M |
|
265
NVR
NVR
$23.6B
| $8.63M | 0.05% |
4,845
| – | – |
|
266
Palo Alto Networks
PANW
$132B
| $8.51M | 0.05% |
416,250
+144
| +0% | +$2.94K |
|
267
Louisiana-Pacific
LPX
$6.91B
| $8.47M | 0.05% |
488,112
| – | – |
|
|
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
| $8.36M | 0.05% |
415,667
+200,167
| +93% | +$4.02M |
|
269
Air Products & Chemicals
APD
$64.3B
| $8.35M | 0.05% |
63,568
-31,518
| -33% | -$4.14M |
|
270
AT&T
T
$207B
| $8.15M | 0.05% |
249,687
+110,394
| +79% | +$3.6M |
|
271
Imperial Oil
IMO
$44.5B
| $8.12M | 0.05% |
+257,383
| New | +$8.12M |
|
272
Newell Brands
NWL
$2.65B
| $8.05M | 0.05% |
+165,800
| New | +$8.05M |
|
273
MACOM Technology Solutions
MTSI
$9.7B
| $7.93M | 0.04% |
+240,348
| New | +$7.93M |
|
274
eBay
EBAY
$42.5B
| $7.78M | 0.04% |
332,360
+98,057
| +42% | +$2.3M |
|
275
Steel Dynamics
STLD
$19.8B
| $7.71M | 0.04% |
314,500
-140,500
| -31% | -$3.44M |
|