Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $23M | 0.06% |
163,874
-122,273
| -43% | -$17.1M |
|
252
Antero Resources
AR
$10.1B
| $22.3M | 0.05% |
2,522,642
+2,155,075
| +586% | +$19M |
|
253
Duke Energy
DUK
$93.8B
| $22.2M | 0.05% |
246,681
-109,208
| -31% | -$9.83M |
|
254
Shopify
SHOP
$191B
| $22.1M | 0.05% |
1,069,980
+18,630
| +2% | +$385K |
|
255
Hanesbrands
HBI
$2.27B
| $22M | 0.05% |
1,231,079
+962,576
| +358% | +$17.2M |
|
256
Assured Guaranty
AGO
$3.91B
| $22M | 0.05% |
494,593
+8,786
| +2% | +$390K |
|
257
Kellanova
K
$27.8B
| $21.8M | 0.05% |
405,242
+73,438
| +22% | +$3.96M |
|
258
DXC Technology
DXC
$2.65B
| $21.8M | 0.05% |
339,304
+220,050
| +185% | +$14.2M |
|
259
Celestica
CLS
$27.9B
| $21.7M | 0.05% |
2,567,614
-616,047
| -19% | -$5.21M |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.05% |
707,613
+338,152
| +92% | +$10.3M |
|
261
Compass Minerals
CMP
$784M
| $20.8M | 0.05% |
383,120
+287,588
| +301% | +$15.6M |
|
262
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.05% |
77,118
-37,810
| -33% | -$10.2M |
|
263
LyondellBasell Industries
LYB
$17.7B
| $20.7M | 0.05% |
245,672
+34,093
| +16% | +$2.87M |
|
264
Public Storage
PSA
$52.2B
| $20.5M | 0.05% |
93,960
+60,320
| +179% | +$13.1M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $20.4M | 0.05% |
531,185
+88,400
| +20% | +$3.39M |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $20.3M | 0.05% |
1,773,722
-4,558,503
| -72% | -$52.1M |
|
267
Edgewell Personal Care
EPC
$1.09B
| $20.2M | 0.05% |
461,135
+344,068
| +294% | +$15.1M |
|
268
Universal Health Services
UHS
$12.1B
| $20M | 0.05% |
149,587
+82,271
| +122% | +$11M |
|
269
Intercontinental Exchange
ICE
$99.8B
| $19.7M | 0.05% |
258,747
-112,977
| -30% | -$8.6M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $19.7M | 0.05% |
173,929
-31,045
| -15% | -$3.51M |
|
271
American Water Works
AWK
$28B
| $19.6M | 0.05% |
188,217
-14,761
| -7% | -$1.54M |
|
272
iShares MSCI Australia ETF
EWA
$1.53B
| $19.6M | 0.05% |
909,840
-182,935
| -17% | -$3.94M |
|
273
Gold Fields
GFI
$30.8B
| $19.5M | 0.05% |
5,232,400
+4,460,400
| +578% | +$16.6M |
|
274
Amgen
AMGN
$153B
| $19.5M | 0.05% |
102,459
-4,928
| -5% | -$936K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.05% |
392,133
+314,133
| +403% | +$15.5M |
|