Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $17.4M | 0.05% |
209,610
-81,206
| -28% | -$6.76M |
|
277
ENI
E
$51.3B
| $17.4M | 0.05% |
552,900
+156,888
| +40% | +$4.94M |
|
278
Cameco
CCJ
$33B
| $17.4M | 0.05% |
+1,529,933
| New | +$17.4M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.05% |
83,777
+10,407
| +14% | +$2.12M |
|
280
Yum! Brands
YUM
$40.1B
| $17.1M | 0.04% |
+185,764
| New | +$17.1M |
|
|
WTPI
281
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $16.9M | 0.04% |
+664,600
| New | +$16.9M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.04% |
289,400
+146,400
| +102% | +$8.53M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $16.7M | 0.04% |
442,785
+233,992
| +112% | +$8.84M |
|
284
MRC Global
MRC
$1.28B
| $16.7M | 0.04% |
1,366,800
+359,300
| +36% | +$4.39M |
|
285
ServiceNow
NOW
$190B
| $16.7M | 0.04% |
+93,709
| New | +$16.7M |
|
286
eBay
EBAY
$42.3B
| $16.5M | 0.04% |
588,634
-578,860
| -50% | -$16.2M |
|
287
Paychex
PAYX
$48.7B
| $16.5M | 0.04% |
252,898
+248,435
| +5,567% | +$16.2M |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.4M | 0.04% |
+397,846
| New | +$16.4M |
|
289
Newmont
NEM
$83.7B
| $16.4M | 0.04% |
473,238
-41,104
| -8% | -$1.42M |
|
290
Mastercard
MA
$528B
| $16.3M | 0.04% |
86,447
-28,601
| -25% | -$5.4M |
|
291
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.3M | 0.04% |
+515,519
| New | +$16.3M |
|
292
Netflix
NFLX
$529B
| $16.3M | 0.04% |
60,822
+48,440
| +391% | +$13M |
|
293
Willis Towers Watson
WTW
$32.1B
| $16.2M | 0.04% |
+106,727
| New | +$16.2M |
|
|
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 0.04% |
1,417,000
+221,000
| +18% | +$2.5M |
|
|
BRS
295
DELISTED
Bristow Group, Inc.
BRS
| $15.9M | 0.04% |
6,561,746
+3,703,375
| +130% | +$9M |
|
296
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.8M | 0.04% |
+383,492
| New | +$15.8M |
|
297
New Oriental
EDU
$7.98B
| $15.6M | 0.04% |
284,728
-222,737
| -44% | -$12.2M |
|
298
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 0.04% |
280,573
+1,664
| +0.6% | +$91.5K |
|
299
Eli Lilly
LLY
$652B
| $15.3M | 0.04% |
132,324
+78,474
| +146% | +$9.08M |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $15M | 0.04% |
768,164
+157,022
| +26% | +$3.07M |
|