Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
251
Enerflex
EFXT
$1.22B
| $38.5M | 0.05% |
4,977,243
+394,496
| +9% | +$3.05M |
|
252
Equifax
EFX
$30.8B
| $38.2M | 0.05% |
156,957
-39,791
| -20% | -$9.69M |
|
253
Ventas
VTR
$30.9B
| $38.2M | 0.05% |
555,525
+54,164
| +11% | +$3.72M |
|
254
Yum! Brands
YUM
$40.1B
| $38.2M | 0.05% |
242,668
+174,280
| +255% | +$27.4M |
|
255
Equinix
EQIX
$75.7B
| $37.9M | 0.05% |
46,513
-10,735
| -19% | -$8.75M |
|
256
Pan American Silver
PAAS
$14.6B
| $37.7M | 0.05% |
1,461,085
+141,900
| +11% | +$3.67M |
|
257
Pultegroup
PHM
$27.7B
| $37.4M | 0.05% |
364,118
+7,181
| +2% | +$738K |
|
258
HCA Healthcare
HCA
$98.5B
| $37.4M | 0.05% |
108,127
-21,845
| -17% | -$7.55M |
|
259
Hudbay
HBM
$5.03B
| $37.4M | 0.05% |
4,927,081
+847,934
| +21% | +$6.43M |
|
260
General Motors
GM
$55.5B
| $36.2M | 0.05% |
769,372
+86,802
| +13% | +$4.08M |
|
261
Ecolab
ECL
$77.6B
| $36.1M | 0.05% |
142,449
+56,242
| +65% | +$14.3M |
|
262
Target
TGT
$42.3B
| $35M | 0.05% |
335,701
+7,564
| +2% | +$789K |
|
263
Lowe's Companies
LOW
$151B
| $35M | 0.05% |
150,122
+6,450
| +4% | +$1.5M |
|
264
UBS Group
UBS
$128B
| $34.7M | 0.05% |
1,140,405
-637,642
| -36% | -$19.4M |
|
265
Carrier Global
CARR
$55.8B
| $34.2M | 0.05% |
539,211
+12,065
| +2% | +$765K |
|
266
MasTec
MTZ
$14B
| $33.9M | 0.05% |
290,615
-12,025
| -4% | -$1.4M |
|
267
SPDR Gold Trust
GLD
$112B
| $33.8M | 0.05% |
117,400
-16,800
| -13% | -$4.84M |
|
268
Comcast
CMCSA
$125B
| $33.4M | 0.05% |
905,052
+62,461
| +7% | +$2.3M |
|
|
DQ
269
Daqo New Energy
DQ
$1.96B
| $33.3M | 0.05% |
1,840,354
-175,384
| -9% | -$3.18M |
|
270
ConocoPhillips
COP
$116B
| $33.3M | 0.05% |
316,853
+21,008
| +7% | +$2.21M |
|
|
NGD
271
New Gold Inc
NGD
$4.99B
| $32.6M | 0.05% |
8,819,681
-4,432,105
| -33% | -$16.4M |
|
272
Air Products & Chemicals
APD
$64.5B
| $32.6M | 0.05% |
110,413
+25,322
| +30% | +$7.47M |
|
273
Moody's
MCO
$89.5B
| $32.4M | 0.05% |
69,485
-70,423
| -50% | -$32.8M |
|
274
Textron
TXT
$14.5B
| $32M | 0.05% |
442,358
+232,277
| +111% | +$16.8M |
|
275
American International
AIG
$43.9B
| $31.7M | 0.05% |
364,706
+60,052
| +20% | +$5.22M |
|