Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
276
DELISTED
Randgold Resources Ltd
GOLD
| $17.5M | 0.04% |
177,363
+4,742
| +3% | +$469K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 0.04% |
153,000
+102,000
| +200% | +$11.6M |
|
278
Tractor Supply
TSCO
$32.1B
| $17.3M | 0.04% |
+1,159,260
| New | +$17.3M |
|
279
Cognizant
CTSH
$35.1B
| $17.2M | 0.04% |
242,761
+101,062
| +71% | +$7.18M |
|
280
UBS Group
UBS
$128B
| $17.2M | 0.04% |
936,763
-81,417
| -8% | -$1.5M |
|
281
Plains GP Holdings
PAGP
$3.64B
| $17M | 0.04% |
772,625
+455,125
| +143% | +$9.99M |
|
282
BlackBerry
BB
$2.31B
| $16.6M | 0.04% |
+1,487,585
| New | +$16.6M |
|
283
Flex
FLEX
$20.8B
| $16.6M | 0.04% |
1,224,658
-3,852
| -0.3% | -$52.2K |
|
284
MRC Global
MRC
$1.28B
| $16.5M | 0.04% |
976,000
+89,000
| +10% | +$1.51M |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $16.4M | 0.04% |
+492,522
| New | +$16.4M |
|
286
Associated Banc-Corp
ASB
$4.42B
| $16.1M | 0.04% |
+632,735
| New | +$16.1M |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.04% |
962,491
-144,666
| -13% | -$2.41M |
|
288
Packaging Corp of America
PKG
$19.8B
| $16M | 0.04% |
132,349
-6,306
| -5% | -$760K |
|
|
RGC
289
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.04% |
690,910
-395,988
| -36% | -$9.11M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.04% |
+129,107
| New | +$15.8M |
|
291
eBay
EBAY
$42.3B
| $15.7M | 0.04% |
414,973
+190,855
| +85% | +$7.2M |
|
292
Baxter International
BAX
$12.5B
| $15.6M | 0.04% |
240,792
+24,534
| +11% | +$1.59M |
|
293
Western Digital
WDC
$31.9B
| $15.5M | 0.04% |
258,190
+25,085
| +11% | +$1.51M |
|
294
FirstService
FSV
$9.18B
| $15.5M | 0.04% |
221,049
+150,660
| +214% | +$10.5M |
|
|
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.04% |
+7,500
| New | +$14.9M |
|
296
Hudbay
HBM
$5.03B
| $14.9M | 0.04% |
+1,692,300
| New | +$14.9M |
|
297
American Eagle Outfitters
AEO
$3.26B
| $14.8M | 0.04% |
784,700
+583,700
| +290% | +$11M |
|
298
Alamos Gold
AGI
$13.5B
| $14.7M | 0.04% |
+2,257,589
| New | +$14.7M |
|
299
Cardinal Health
CAH
$35.7B
| $14.7M | 0.04% |
239,156
-14,205
| -6% | -$870K |
|
300
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.5M | 0.04% |
400,000
| – | – |
|