Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$26.2B
| $34.9M | 0.05% |
1,963,902
+1,658,584
| +543% | +$29.5M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.8M | 0.05% |
1,029,968
+60,552
| +6% | +$2.04M |
|
253
Liberty Global Class A
LBTYA
$4.05B
| $34.2M | 0.05% |
1,331,069
+191,754
| +17% | +$4.92M |
|
254
Cameco
CCJ
$33B
| $33.7M | 0.05% |
2,034,522
-204,521
| -9% | -$3.39M |
|
255
Micron Technology
MU
$147B
| $33.4M | 0.05% |
378,784
+289,761
| +325% | +$25.6M |
|
256
Southern Company
SO
$101B
| $33.3M | 0.05% |
536,409
+285,861
| +114% | +$17.8M |
|
257
Applied Materials
AMAT
$130B
| $33.3M | 0.05% |
249,429
+181,330
| +266% | +$24.2M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.2M | 0.05% |
70,169
+33,297
| +90% | +$15.8M |
|
259
Schlumberger
SLB
$53.4B
| $32.9M | 0.05% |
1,208,899
+951,631
| +370% | +$25.9M |
|
260
Deere & Co
DE
$128B
| $31.5M | 0.05% |
84,320
+49,898
| +145% | +$18.7M |
|
261
RTX Corp
RTX
$211B
| $31.1M | 0.05% |
402,222
+183,050
| +84% | +$14.1M |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.1M | 0.05% |
285,529
-169,812
| -37% | -$18.5M |
|
263
CarMax
KMX
$9.11B
| $30.5M | 0.05% |
230,095
+2,375
| +1% | +$315K |
|
264
Pultegroup
PHM
$27.7B
| $30.4M | 0.05% |
580,566
+200,319
| +53% | +$10.5M |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.05% |
272,565
+228,691
| +521% | +$25.3M |
|
266
Aptiv
APTV
$17.5B
| $30.1M | 0.05% |
217,966
+29,019
| +15% | +$4M |
|
267
Sabesp
SBS
$15.8B
| $29.9M | 0.05% |
4,085,304
+3,897,530
| +2,076% | +$28.6M |
|
268
HCA Healthcare
HCA
$98.5B
| $29.9M | 0.05% |
158,960
+115,595
| +267% | +$21.8M |
|
269
Logitech
LOGI
$15.8B
| $29.9M | 0.05% |
285,820
+56,048
| +24% | +$5.86M |
|
270
Freeport-McMoran
FCX
$66.5B
| $29.8M | 0.05% |
906,059
+80,909
| +10% | +$2.66M |
|
271
FirstService
FSV
$9.18B
| $29.6M | 0.05% |
199,593
+79,675
| +66% | +$11.8M |
|
272
Capital One
COF
$142B
| $29.5M | 0.05% |
232,189
+150,289
| +184% | +$19.1M |
|
273
T-Mobile US
TMUS
$284B
| $28.6M | 0.04% |
228,625
+123,021
| +116% | +$15.4M |
|
274
Infosys
INFY
$67.9B
| $28.6M | 0.04% |
1,526,463
+240,951
| +19% | +$4.51M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.8M | 0.04% |
533,840
-152,647
| -22% | -$7.95M |
|