Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $47.6M | 0.06% |
1,211,090
-35,067
| -3% | -$1.38M |
|
252
Constellation Brands
STZ
$25.8B
| $47.2M | 0.06% |
187,872
+72,849
| +63% | +$18.3M |
|
253
Southern Company
SO
$99.9B
| $45.8M | 0.06% |
667,807
+58,103
| +10% | +$3.98M |
|
254
Agilent Technologies
A
$36.3B
| $45.8M | 0.06% |
286,810
+164,717
| +135% | +$26.3M |
|
|
GRP.U
255
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $44.2M | 0.06% |
530,882
-11,776
| -2% | -$981K |
|
256
Newmont
NEM
$83.2B
| $43.7M | 0.06% |
703,983
-203,556
| -22% | -$12.6M |
|
257
Hilton Worldwide
HLT
$65.3B
| $42.5M | 0.06% |
272,531
-2,085
| -0.8% | -$325K |
|
258
Sabesp
SBS
$15.9B
| $42.1M | 0.06% |
5,741,502
-221,256
| -4% | -$1.62M |
|
259
Freeport-McMoran
FCX
$67B
| $41.6M | 0.06% |
996,846
+10,640
| +1% | +$444K |
|
260
GFL Environmental
GFL
$17.2B
| $41M | 0.06% |
1,085,517
+489,866
| +82% | +$18.5M |
|
261
Prologis
PLD
$105B
| $40.9M | 0.06% |
243,207
+133,878
| +122% | +$22.5M |
|
262
McKesson
MCK
$86.7B
| $40.5M | 0.05% |
162,754
+10,679
| +7% | +$2.65M |
|
263
FirstService
FSV
$9.4B
| $40.3M | 0.05% |
204,807
+8,406
| +4% | +$1.65M |
|
264
Methanex
MEOH
$3.02B
| $40.2M | 0.05% |
1,014,914
-299,717
| -23% | -$11.9M |
|
265
Marsh & McLennan
MMC
$100B
| $39.7M | 0.05% |
228,472
+30,119
| +15% | +$5.24M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.05% |
595,846
-427,988
| -42% | -$28.5M |
|
267
PPL Corp
PPL
$26.4B
| $38.8M | 0.05% |
1,289,434
+895
| +0.1% | +$26.9K |
|
268
Public Storage
PSA
$51.7B
| $38.5M | 0.05% |
102,793
-3,549
| -3% | -$1.33M |
|
269
Gilead Sciences
GILD
$144B
| $38.5M | 0.05% |
530,234
+23,035
| +5% | +$1.67M |
|
270
Intel
INTC
$114B
| $38.3M | 0.05% |
744,122
-417,531
| -36% | -$21.5M |
|
271
AT&T
T
$207B
| $37.4M | 0.05% |
2,013,733
+175,346
| +10% | +$3.26M |
|
272
Stellantis
STLA
$25.9B
| $37.4M | 0.05% |
1,991,553
+341,854
| +21% | +$6.41M |
|
273
Aptiv
APTV
$17.9B
| $37.2M | 0.05% |
225,385
+1,540
| +0.7% | +$254K |
|
274
Liberty Global Class A
LBTYA
$3.99B
| $36.7M | 0.05% |
1,323,686
+83,456
| +7% | +$2.32M |
|
275
Sensata Technologies
ST
$4.66B
| $36M | 0.05% |
584,300
+290,800
| +99% | +$17.9M |
|