Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.04% |
210,497
-29,975
| -12% | -$2.31M |
|
252
AT&T
T
$208B
| $16.1M | 0.04% |
502,586
+387,906
| +338% | +$12.5M |
|
253
Exelon
EXC
$43.8B
| $15.9M | 0.04% |
372,870
+71,638
| +24% | +$3.05M |
|
254
EOG Resources
EOG
$68.6B
| $15.8M | 0.04% |
126,674
+7,851
| +7% | +$977K |
|
255
Tractor Supply
TSCO
$32.7B
| $15.7M | 0.04% |
205,616
-38,050
| -16% | -$2.91M |
|
256
United Rentals
URI
$61.2B
| $15.6M | 0.04% |
106,005
-21,599
| -17% | -$3.19M |
|
257
Kinross Gold
KGC
$26.1B
| $15.2M | 0.04% |
4,043,479
-713,141
| -15% | -$2.68M |
|
258
Toll Brothers
TOL
$13.3B
| $15M | 0.04% |
405,947
-98,051
| -19% | -$3.63M |
|
259
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.9M | 0.04% |
234,910
+183,323
| +355% | +$11.6M |
|
260
Garmin
GRMN
$45.2B
| $14.6M | 0.04% |
239,139
+30,039
| +14% | +$1.83M |
|
261
Perrigo
PRGO
$3.21B
| $14.5M | 0.04% |
199,162
-7,999
| -4% | -$583K |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | 0.04% |
290,289
+125,845
| +77% | +$6.27M |
|
263
Cognex
CGNX
$7.32B
| $14.4M | 0.04% |
323,041
+25,946
| +9% | +$1.16M |
|
264
Comerica
CMA
$8.89B
| $13.8M | 0.04% |
151,454
+22,566
| +18% | +$2.05M |
|
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $13.7M | 0.04% |
236,366
+32,913
| +16% | +$1.91M |
|
266
Webster Financial
WBS
$10.2B
| $13.7M | 0.03% |
215,040
+105,840
| +97% | +$6.74M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.03% |
+33,437
| New | +$13.7M |
|
268
Mattel
MAT
$5.79B
| $13.6M | 0.03% |
828,356
-4,539
| -0.5% | -$74.5K |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.03% |
738,935
-334,374
| -31% | -$6.03M |
|
270
Reliance Steel & Aluminium
RS
$15.3B
| $13.3M | 0.03% |
152,184
-37,000
| -20% | -$3.24M |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.03% |
130,495
+460
| +0.4% | +$46.8K |
|
272
First Solar
FSLR
$20.8B
| $13.1M | 0.03% |
248,640
+124,535
| +100% | +$6.56M |
|
273
Hasbro
HAS
$11.1B
| $13M | 0.03% |
140,593
+20,351
| +17% | +$1.88M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $12.9M | 0.03% |
249,918
-166,689
| -40% | -$8.63M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12.9M | 0.03% |
121,166
+30,000
| +33% | +$3.2M |
|