Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
Cap. Flow
-$4.19B
Cap. Flow %
-10.81%
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242

Top Buys

1
TRP icon
TC Energy
TRP
$616M
2
QSR icon
Restaurant Brands International
QSR
$132M
3
SLB icon
Schlumberger
SLB
$115M
4
WAT icon
Waters Corp
WAT
$98.4M
5
ABBV icon
AbbVie
ABBV
$95.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
2
WP
Worldpay, Inc.
WP
$165M
3
TU icon
Telus
TU
$147M
4
ZTS icon
Zoetis
ZTS
$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$127M

Sector Composition

1 Financials 24.1%
2 Industrials 12.5%
3 Healthcare 11.81%
4 Technology 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.6B
$18M 0.05%
206,240
+5,270
+3% +$461K
DIS icon
252
Walt Disney
DIS
$213B
$18M 0.05%
128,575
-216,173
-63% -$30.2M
CLS icon
253
Celestica
CLS
$27.8B
$17.7M 0.05%
2,587,565
+19,951
+0.8% +$136K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$17.6M 0.05%
78,481
-99,302
-56% -$22.3M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$17.4M 0.04%
131,000
-240,061
-65% -$31.9M
HCC icon
256
Warrior Met Coal
HCC
$3.16B
$17.2M 0.04%
659,242
-96,601
-13% -$2.52M
GRFS icon
257
Grifois
GRFS
$6.86B
$16.9M 0.04%
+802,342
New +$16.9M
ELAN icon
258
Elanco Animal Health
ELAN
$9.04B
$16.5M 0.04%
489,520
+389,785
+391% +$13.2M
SRCL
259
DELISTED
Stericycle Inc
SRCL
$16.2M 0.04%
339,116
-12,969
-4% -$619K
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.6B
$15.8M 0.04%
137,123
-112,376
-45% -$13M
AMGN icon
261
Amgen
AMGN
$152B
$15.6M 0.04%
84,824
-17,635
-17% -$3.25M
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$15.4M 0.04%
162,500
-11,707
-7% -$1.11M
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
$15.3M 0.04%
803,427
+531,784
+196% +$10.1M
BRO icon
264
Brown & Brown
BRO
$31.2B
$15.3M 0.04%
455,637
-100
-0% -$3.35K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 0.04%
246,650
+243,011
+6,678% +$14.9M
WU icon
266
Western Union
WU
$2.84B
$15.1M 0.04%
759,862
+86,168
+13% +$1.71M
CB icon
267
Chubb
CB
$111B
$15.1M 0.04%
102,556
-61,318
-37% -$9.03M
GLW icon
268
Corning
GLW
$60.9B
$14.9M 0.04%
449,374
-332,186
-43% -$11M
GLPI icon
269
Gaming and Leisure Properties
GLPI
$13.7B
$14.8M 0.04%
380,700
+12,800
+3% +$499K
QQQ icon
270
Invesco QQQ Trust
QQQ
$367B
$14.8M 0.04%
79,000
-600
-0.8% -$112K
PDS
271
Precision Drilling
PDS
$758M
$14.7M 0.04%
389,195
-15,716
-4% -$594K
CIGI icon
272
Colliers International
CIGI
$8.44B
$14.4M 0.04%
200,658
+82,578
+70% +$5.91M
CVE icon
273
Cenovus Energy
CVE
$28.8B
$14.1M 0.04%
1,600,044
-3,338,806
-68% -$29.4M
VLO icon
274
Valero Energy
VLO
$48.3B
$14M 0.04%
163,859
-49,839
-23% -$4.27M
BTG icon
275
B2Gold
BTG
$5.48B
$14M 0.04%
4,627,356
+2,380,748
+106% +$7.21M
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