Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $30.7M | 0.04% |
135,513
+41,787
| +45% | +$9.47M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $30.5M | 0.04% |
572,832
-179,728
| -24% | -$9.57M |
|
278
Deere & Co
DE
$129B
| $30.4M | 0.04% |
86,261
+1,941
| +2% | +$685K |
|
|
TRQ
279
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.2M | 0.04% |
1,792,546
+436,864
| +32% | +$7.36M |
|
280
CarMax
KMX
$9.21B
| $30.1M | 0.04% |
232,738
+2,643
| +1% | +$341K |
|
281
Gilead Sciences
GILD
$144B
| $30M | 0.04% |
436,010
+22,080
| +5% | +$1.52M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.04% |
314,218
+44,476
| +16% | +$4.24M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $29.9M | 0.04% |
550,921
+17,081
| +3% | +$928K |
|
284
BJs Wholesale Club
BJ
$12.8B
| $29M | 0.04% |
610,145
+167,506
| +38% | +$7.97M |
|
285
Equinix
EQIX
$76.3B
| $28.8M | 0.04% |
35,921
-3,827
| -10% | -$3.07M |
|
286
Advanced Micro Devices
AMD
$253B
| $28.8M | 0.04% |
306,435
+170,252
| +125% | +$16M |
|
287
Trip.com Group
TCOM
$47.3B
| $28.5M | 0.04% |
804,872
+259,056
| +47% | +$9.19M |
|
288
Methanex
MEOH
$2.99B
| $28.3M | 0.04% |
854,318
-390,389
| -31% | -$12.9M |
|
289
Yum China
YUMC
$16.2B
| $28.2M | 0.04% |
426,335
+121,835
| +40% | +$8.07M |
|
290
Infosys
INFY
$70.5B
| $28.2M | 0.04% |
1,332,386
-194,077
| -13% | -$4.11M |
|
291
Automatic Data Processing
ADP
$120B
| $28.2M | 0.04% |
141,835
-275,366
| -66% | -$54.7M |
|
292
TransAlta
TAC
$3.66B
| $28.1M | 0.04% |
2,825,659
+149,806
| +6% | +$1.49M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $28.1M | 0.04% |
255,179
-30,350
| -11% | -$3.34M |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.7M | 0.04% |
244,264
-28,301
| -10% | -$3.21M |
|
295
Johnson Controls International
JCI
$69.6B
| $27.7M | 0.04% |
403,665
+29,583
| +8% | +$2.03M |
|
296
Tronox
TROX
$755M
| $27.1M | 0.04% |
1,209,451
+212,251
| +21% | +$4.75M |
|
297
Cameco
CCJ
$33.7B
| $26.7M | 0.04% |
1,395,699
-638,823
| -31% | -$12.2M |
|
298
Zimmer Biomet
ZBH
$20.6B
| $26.6M | 0.04% |
170,608
+10,764
| +7% | +$1.68M |
|
299
IBM
IBM
$241B
| $26.5M | 0.04% |
189,283
-26,942
| -12% | -$3.78M |
|
300
Mercado Libre
MELI
$120B
| $26M | 0.04% |
16,709
+578
| +4% | +$900K |
|