Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$237B
| $27.5M | 0.04% |
216,225
-9,194
| -4% | -$1.17M |
|
277
Equinix
EQIX
$74.7B
| $27M | 0.04% |
39,748
+34,487
| +656% | +$23.4M |
|
278
Valero Energy
VLO
$48.5B
| $26.8M | 0.04% |
374,595
-111,538
| -23% | -$7.99M |
|
279
Gilead Sciences
GILD
$144B
| $26.8M | 0.04% |
413,930
+215,664
| +109% | +$13.9M |
|
280
Dayforce
DAY
$10.9B
| $26M | 0.04% |
309,047
-21,937
| -7% | -$1.85M |
|
281
Cummins
CMI
$54.6B
| $25.8M | 0.04% |
99,405
-22,807
| -19% | -$5.91M |
|
282
Netflix
NFLX
$531B
| $25.4M | 0.04% |
48,740
+31,337
| +180% | +$16.3M |
|
283
CF Industries
CF
$13.6B
| $25.4M | 0.04% |
559,218
-117,000
| -17% | -$5.31M |
|
284
TransAlta
TAC
$3.65B
| $25.3M | 0.04% |
2,675,853
+1,773,041
| +196% | +$16.8M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.04% |
269,742
+76,462
| +40% | +$7.11M |
|
286
Southwest Airlines
LUV
$16.4B
| $24.9M | 0.04% |
408,250
-21,481
| -5% | -$1.31M |
|
287
Zimmer Biomet
ZBH
$20.7B
| $24.8M | 0.04% |
159,844
-22,837
| -13% | -$3.55M |
|
288
Global X Copper Miners ETF NEW
COPX
$2.13B
| $24.7M | 0.04% |
+695,792
| New | +$24.7M |
|
|
MAG
289
DELISTED
MAG Silver
MAG
| $24.3M | 0.04% |
1,613,975
+1,077,440
| +201% | +$16.2M |
|
290
Mercado Libre
MELI
$120B
| $23.7M | 0.04% |
16,131
+478
| +3% | +$704K |
|
291
MetLife
MET
$52.7B
| $23.7M | 0.04% |
390,090
+283,736
| +267% | +$17.2M |
|
292
Paychex
PAYX
$48.6B
| $23.6M | 0.04% |
240,851
+57,779
| +32% | +$5.66M |
|
293
Alcoa
AA
$8.26B
| $23M | 0.04% |
+709,000
| New | +$23M |
|
294
SS&C Technologies
SSNC
$21.7B
| $23M | 0.04% |
329,437
+324,718
| +6,881% | +$22.7M |
|
295
Edwards Lifesciences
EW
$46.9B
| $22.8M | 0.03% |
272,969
+209,696
| +331% | +$17.5M |
|
296
Intuitive Surgical
ISRG
$168B
| $22.8M | 0.03% |
92,562
+72,000
| +350% | +$17.7M |
|
297
Digital Realty Trust
DLR
$54.9B
| $22.8M | 0.03% |
161,542
+125,865
| +353% | +$17.7M |
|
298
Johnson Controls International
JCI
$70.4B
| $22.3M | 0.03% |
374,082
+108,856
| +41% | +$6.5M |
|
299
iShares Semiconductor ETF
SOXX
$13.8B
| $22.3M | 0.03% |
157,665
+128,079
| +433% | +$18.1M |
|
300
Synchrony
SYF
$28B
| $22.3M | 0.03% |
547,458
+394,491
| +258% | +$16M |
|