Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.84B
| $12.9M | 0.03% |
554,911
-116,483
| -17% | -$2.71M |
|
277
Owens Corning
OC
$12.5B
| $12.8M | 0.03% |
202,469
-26,440
| -12% | -$1.68M |
|
278
Applied Materials
AMAT
$126B
| $12.8M | 0.03% |
276,999
-100,771
| -27% | -$4.65M |
|
279
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.7M | 0.03% |
331,916
-140,084
| -30% | -$5.38M |
|
280
Reinsurance Group of America
RGA
$12.9B
| $12.6M | 0.03% |
94,650
+29,402
| +45% | +$3.92M |
|
281
Trane Technologies
TT
$91.4B
| $12.6M | 0.03% |
140,691
-2,288
| -2% | -$205K |
|
|
PVG
282
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.6M | 0.03% |
1,713,670
-1,806
| -0.1% | -$13.3K |
|
283
KBR
KBR
$6.47B
| $12.6M | 0.03% |
700,722
+3,650
| +0.5% | +$65.4K |
|
284
Warrior Met Coal
HCC
$3B
| $12.5M | 0.03% |
454,030
+175,430
| +63% | +$4.84M |
|
285
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.03% |
233,519
+1,459
| +0.6% | +$77.6K |
|
286
Wabash National
WNC
$454M
| $12.3M | 0.03% |
659,581
-240,793
| -27% | -$4.49M |
|
|
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.03% |
540,200
| – | – |
|
288
Dorman Products
DORM
$4.9B
| $12.2M | 0.03% |
178,864
-15,900
| -8% | -$1.09M |
|
289
Plains GP Holdings
PAGP
$3.76B
| $12.1M | 0.03% |
506,325
-21,500
| -4% | -$514K |
|
290
Estee Lauder
EL
$32.7B
| $11.8M | 0.03% |
82,443
-30,268
| -27% | -$4.32M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $11.7M | 0.03% |
328,668
-26,591
| -7% | -$948K |
|
292
Starwood Property Trust
STWD
$7.38B
| $11.6M | 0.03% |
535,480
-50,314
| -9% | -$1.09M |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.33B
| $11.5M | 0.03% |
1,043,254
+27,449
| +3% | +$303K |
|
294
Jones Lang LaSalle
JLL
$14.3B
| $11.5M | 0.03% |
69,333
-35,854
| -34% | -$5.95M |
|
|
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.3M | 0.03% |
596,526
-687,845
| -54% | -$13.1M |
|
296
FMC
FMC
$4.81B
| $11.3M | 0.03% |
127,115
+5,598
| +5% | +$499K |
|
297
Sealed Air
SEE
$4.71B
| $11.3M | 0.03% |
265,500
-3,480
| -1% | -$148K |
|
298
Brown & Brown
BRO
$31.5B
| $11.3M | 0.03% |
406,191
-2,971
| -0.7% | -$82.4K |
|
299
Skyworks Solutions
SWKS
$10.8B
| $11.3M | 0.03% |
116,409
-20,156
| -15% | -$1.95M |
|
300
Descartes Systems
DSGX
$8.44B
| $11.2M | 0.03% |
345,438
-205,124
| -37% | -$6.67M |
|