Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.03% |
1,005,100
+24,500
| +2% | +$304K |
|
277
Southern Company
SO
$101B
| $12.4M | 0.03% |
229,496
-36,010
| -14% | -$1.95M |
|
278
Republic Services
RSG
$71.5B
| $12.4M | 0.03% |
132,628
+5,291
| +4% | +$494K |
|
279
Everest Group
EG
$14.3B
| $12.4M | 0.03% |
62,631
-1,311
| -2% | -$259K |
|
280
Ford
F
$46.6B
| $12.3M | 0.03% |
1,853,127
+675,368
| +57% | +$4.5M |
|
|
TRTN
281
DELISTED
Triton International Limited
TRTN
| $12.3M | 0.03% |
302,919
-40,093
| -12% | -$1.63M |
|
282
Valero Energy
VLO
$48.1B
| $12.2M | 0.03% |
281,470
-30,993
| -10% | -$1.34M |
|
283
Air Products & Chemicals
APD
$64.2B
| $12M | 0.03% |
40,218
+2,026
| +5% | +$603K |
|
284
Kroger
KR
$44.7B
| $11.6M | 0.03% |
343,451
+194,760
| +131% | +$6.6M |
|
285
Bristol-Myers Squibb
BMY
$95.6B
| $11.5M | 0.03% |
191,406
-144
| -0.1% | -$8.68K |
|
286
NRG Energy
NRG
$28.4B
| $11.4M | 0.03% |
371,045
+44,990
| +14% | +$1.38M |
|
287
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $11.4M | 0.03% |
382,836
+43,600
| +13% | +$1.29M |
|
288
Sea Limited
SE
$112B
| $11.2M | 0.03% |
72,621
-1,089
| -1% | -$168K |
|
289
Western Union
WU
$2.84B
| $11.1M | 0.03% |
519,414
+31,734
| +7% | +$680K |
|
290
Hershey
HSY
$37.9B
| $10.8M | 0.03% |
75,506
+8,989
| +14% | +$1.29M |
|
291
McKesson
MCK
$85.7B
| $10.7M | 0.03% |
72,047
+8,275
| +13% | +$1.23M |
|
|
GRP.U
292
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.7M | 0.03% |
184,753
+81,587
| +79% | +$4.74M |
|
293
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $10.7M | 0.03% |
207,376
+19,100
| +10% | +$988K |
|
294
Ameriprise Financial
AMP
$46.3B
| $10.7M | 0.03% |
69,115
+1,151
| +2% | +$177K |
|
295
Celestica
CLS
$27.6B
| $10.6M | 0.03% |
1,535,318
-35,666
| -2% | -$246K |
|
296
Freeport-McMoran
FCX
$66.4B
| $10.5M | 0.03% |
668,314
+50,669
| +8% | +$792K |
|
297
Gildan
GIL
$8.23B
| $10.3M | 0.03% |
523,311
+105,878
| +25% | +$2.09M |
|
298
Alamos Gold
AGI
$13.6B
| $10.3M | 0.03% |
1,169,378
-386,549
| -25% | -$3.41M |
|
299
HF Sinclair
DINO
$9.55B
| $10.3M | 0.03% |
522,456
-305,072
| -37% | -$6.01M |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.1M | 0.03% |
158,780
| – | – |
|