Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $34M | 0.06% |
127,314
-31,015
| -20% | -$8.29M |
|
252
Booking.com
BKNG
$178B
| $33.2M | 0.06% |
20,197
-1,984
| -9% | -$3.26M |
|
253
Newmont
NEM
$83.7B
| $33.2M | 0.06% |
788,957
+7,562
| +1% | +$318K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $33M | 0.06% |
922,451
-70,145
| -7% | -$2.51M |
|
255
Dollar General
DG
$24.1B
| $33M | 0.06% |
137,558
+21,719
| +19% | +$5.21M |
|
256
Allegion
ALLE
$14.8B
| $32.8M | 0.06% |
366,163
+622
| +0.2% | +$55.8K |
|
257
Goldman Sachs
GS
$223B
| $32.8M | 0.06% |
111,896
-4,280
| -4% | -$1.25M |
|
|
DQ
258
Daqo New Energy
DQ
$1.96B
| $32.2M | 0.06% |
607,129
-53,522
| -8% | -$2.84M |
|
259
Colliers International
CIGI
$8.43B
| $32M | 0.06% |
349,468
-25,824
| -7% | -$2.36M |
|
|
AGR
260
DELISTED
Avangrid, Inc.
AGR
| $31.9M | 0.05% |
765,865
+228,894
| +43% | +$9.55M |
|
261
Dollar Tree
DLTR
$20.6B
| $31.7M | 0.05% |
233,094
+33,870
| +17% | +$4.61M |
|
262
ConocoPhillips
COP
$116B
| $31M | 0.05% |
302,993
-24,463
| -7% | -$2.5M |
|
263
Automatic Data Processing
ADP
$120B
| $30.7M | 0.05% |
135,687
+3,155
| +2% | +$714K |
|
264
DTE Energy
DTE
$28.4B
| $30.6M | 0.05% |
265,679
-4,777
| -2% | -$550K |
|
265
Paychex
PAYX
$48.7B
| $30M | 0.05% |
267,062
-6,182
| -2% | -$694K |
|
266
Alcoa
AA
$8.24B
| $29.9M | 0.05% |
887,253
+23,045
| +3% | +$776K |
|
267
Devon Energy
DVN
$22.1B
| $29.8M | 0.05% |
495,652
+226,208
| +84% | +$13.6M |
|
268
Lockheed Martin
LMT
$108B
| $29.4M | 0.05% |
76,140
-25,536
| -25% | -$9.86M |
|
269
Citigroup
C
$176B
| $29.3M | 0.05% |
704,210
-133,757
| -16% | -$5.57M |
|
270
Rackspace Technology
RXT
$335M
| $29M | 0.05% |
7,118,144
-62,900
| -0.9% | -$257K |
|
271
Brookfield Renewable
BEP
$7.06B
| $28.8M | 0.05% |
924,000
+479,899
| +108% | +$15M |
|
272
AutoZone
AZO
$70.6B
| $28.7M | 0.05% |
13,411
-769
| -5% | -$1.65M |
|
273
Hartford Financial Services
HIG
$37B
| $28M | 0.05% |
452,073
+32,339
| +8% | +$2M |
|
274
PPG Industries
PPG
$24.8B
| $27.7M | 0.05% |
250,165
+23,504
| +10% | +$2.6M |
|
275
Tronox
TROX
$710M
| $27.5M | 0.05% |
2,241,141
-349,418
| -13% | -$4.28M |
|