Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$754M
| $19.4M | 0.05% |
404,911
-101,174
| -20% | -$4.84M |
|
277
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.05% |
483,362
+241,617
| +100% | +$9.65M |
|
278
Axalta
AXTA
$6.89B
| $19.2M | 0.05% |
760,927
+580,258
| +321% | +$14.6M |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.05% |
352,085
+302,802
| +614% | +$16.5M |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19M | 0.05% |
373,277
-576,065
| -61% | -$29.3M |
|
281
Aflac
AFL
$57.2B
| $18.9M | 0.05% |
377,168
+142,627
| +61% | +$7.13M |
|
282
Cognex
CGNX
$7.43B
| $18.8M | 0.05% |
369,235
+950
| +0.3% | +$48.3K |
|
283
Air Products & Chemicals
APD
$64.5B
| $18.7M | 0.05% |
98,040
-14,751
| -13% | -$2.82M |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.6M | 0.04% |
+723,267
| New | +$18.6M |
|
285
Dorman Products
DORM
$5B
| $18.5M | 0.04% |
210,490
-2,800
| -1% | -$247K |
|
286
Valero Energy
VLO
$48.7B
| $18.1M | 0.04% |
213,698
-119,950
| -36% | -$10.2M |
|
|
WTPI
287
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $17.9M | 0.04% |
664,780
+180
| +0% | +$4.85K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 0.04% |
6,737,046
-1,899,065
| -22% | -$4.96M |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.5M | 0.04% |
200,970
+83,929
| +72% | +$7.29M |
|
290
Booking.com
BKNG
$178B
| $16.9M | 0.04% |
9,671
-1,278
| -12% | -$2.23M |
|
291
Coca-Cola
KO
$292B
| $16.8M | 0.04% |
358,948
+248,827
| +226% | +$11.7M |
|
292
lululemon athletica
LULU
$19.9B
| $16.8M | 0.04% |
102,510
+19,664
| +24% | +$3.22M |
|
293
Best Buy
BBY
$16.1B
| $16.7M | 0.04% |
235,277
+175,308
| +292% | +$12.5M |
|
294
Insperity
NSP
$2.03B
| $16.5M | 0.04% |
133,617
-4,970
| -4% | -$615K |
|
295
Advance Auto Parts
AAP
$3.6B
| $16.4M | 0.04% |
96,326
-21,742
| -18% | -$3.71M |
|
296
PNC Financial Services
PNC
$80.5B
| $16.4M | 0.04% |
133,706
-179,143
| -57% | -$22M |
|
297
DuPont de Nemours
DD
$32.6B
| $16.4M | 0.04% |
226,411
-289,744
| -56% | -$21M |
|
298
Charter Communications
CHTR
$35.7B
| $16.3M | 0.04% |
46,934
-30,007
| -39% | -$10.4M |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | 0.04% |
185,587
+169,587
| +1,060% | +$14.7M |
|
300
Mastercard
MA
$528B
| $16M | 0.04% |
67,780
-18,667
| -22% | -$4.4M |
|