Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $21.3M | 0.05% |
214,289
+206,230
| +2,559% | +$20.5M |
|
252
Qualcomm
QCOM
$173B
| $21.1M | 0.05% |
+329,979
| New | +$21.1M |
|
253
Equity Residential
EQR
$25.4B
| $21.1M | 0.05% |
331,048
+156,383
| +90% | +$9.97M |
|
254
Amgen
AMGN
$152B
| $20.9M | 0.05% |
120,026
+49,411
| +70% | +$8.59M |
|
255
Wheaton Precious Metals
WPM
$47.4B
| $20.9M | 0.05% |
942,863
+291,022
| +45% | +$6.44M |
|
|
COTV
256
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20.7M | 0.05% |
+642,026
| New | +$20.7M |
|
257
Biogen
BIIB
$20.8B
| $20.6M | 0.05% |
+64,544
| New | +$20.6M |
|
258
General Motors
GM
$55.4B
| $20.5M | 0.05% |
500,736
-4,671
| -0.9% | -$191K |
|
|
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.05% |
440,589
+56,264
| +15% | +$2.6M |
|
260
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.05% |
+1,386,631
| New | +$20.2M |
|
261
Wabash National
WNC
$472M
| $19.5M | 0.05% |
900,668
-42,916
| -5% | -$931K |
|
262
Jones Lang LaSalle
JLL
$14.7B
| $19.5M | 0.05% |
+131,226
| New | +$19.5M |
|
263
Anywhere Real Estate
HOUS
$717M
| $19.4M | 0.05% |
730,712
+12,400
| +2% | +$329K |
|
264
Waste Connections
WCN
$46.1B
| $18.8M | 0.05% |
264,533
+41,348
| +19% | +$2.93M |
|
265
Applied Materials
AMAT
$129B
| $18.7M | 0.05% |
366,067
+37,555
| +11% | +$1.92M |
|
266
Colliers International
CIGI
$8.44B
| $18.4M | 0.04% |
305,329
+229,960
| +305% | +$13.9M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $18M | 0.04% |
771,339
+29,819
| +4% | +$697K |
|
268
Dell
DELL
$84.7B
| $17.8M | 0.04% |
780,688
+251,583
| +48% | +$5.74M |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $17.7M | 0.04% |
206,568
+20,300
| +11% | +$1.74M |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.04% |
4,241,467
+4,148,467
| +4,461% | +$17.3M |
|
271
Newmont
NEM
$83.7B
| $17.7M | 0.04% |
470,510
-30,623
| -6% | -$1.15M |
|
272
TJX Companies
TJX
$155B
| $17.6M | 0.04% |
+460,506
| New | +$17.6M |
|
273
Helmerich & Payne
HP
$2.02B
| $17.6M | 0.04% |
+271,800
| New | +$17.6M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.6M | 0.04% |
151,166
+24,166
| +19% | +$2.81M |
|
|
TRQ
275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.5M | 0.04% |
511,569
-20,810
| -4% | -$714K |
|