Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$97.3B
| $33M | 0.04% |
131,591
+16,156
| +14% | +$4.05M |
|
277
AutoZone
AZO
$70.6B
| $32.9M | 0.04% |
16,088
-905
| -5% | -$1.85M |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $32.5M | 0.04% |
247,423
-327,982
| -57% | -$43.1M |
|
279
Targa Resources
TRGP
$34.5B
| $32.4M | 0.04% |
428,647
-151,151
| -26% | -$11.4M |
|
280
Goldman Sachs
GS
$223B
| $32.1M | 0.04% |
97,112
-61,771
| -39% | -$20.4M |
|
281
Keurig Dr Pepper
KDP
$37.4B
| $31.3M | 0.04% |
826,289
+195,944
| +31% | +$7.43M |
|
282
Yum China
YUMC
$16.2B
| $31.1M | 0.04% |
749,465
+27,775
| +4% | +$1.15M |
|
283
Alibaba
BABA
$332B
| $31.1M | 0.04% |
285,741
-6,135
| -2% | -$667K |
|
284
HDFC Bank
HDB
$181B
| $30.8M | 0.04% |
501,452
-6,658
| -1% | -$408K |
|
285
Valero Energy
VLO
$48.5B
| $30.6M | 0.04% |
301,017
+10,420
| +4% | +$1.06M |
|
|
CELL
286
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29.9M | 0.04% |
4,201,452
+1,161,295
| +38% | +$8.26M |
|
287
Hartford Financial Services
HIG
$36.8B
| $29.8M | 0.04% |
415,316
+73,279
| +21% | +$5.26M |
|
288
Aptiv
APTV
$17.6B
| $29.8M | 0.04% |
249,091
+23,706
| +11% | +$2.84M |
|
|
TRQ
289
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.8M | 0.04% |
991,034
-45,519
| -4% | -$1.37M |
|
290
IBM
IBM
$235B
| $29.7M | 0.04% |
228,060
+11,767
| +5% | +$1.53M |
|
291
Masco
MAS
$15.8B
| $29.3M | 0.04% |
575,178
-572,910
| -50% | -$29.2M |
|
|
TCN
292
DELISTED
Tricon Residential Inc.
TCN
| $29M | 0.04% |
+1,824,783
| New | +$29M |
|
293
Southwest Airlines
LUV
$16.6B
| $28.8M | 0.04% |
629,163
+173,068
| +38% | +$7.93M |
|
294
GrafTech
EAF
$236M
| $28.8M | 0.04% |
299,327
+69,299
| +30% | +$6.67M |
|
|
MAG
295
DELISTED
MAG Silver
MAG
| $28.7M | 0.04% |
1,771,685
-71,073
| -4% | -$1.15M |
|
296
ServiceNow
NOW
$191B
| $28.3M | 0.04% |
50,825
+3,761
| +8% | +$2.09M |
|
297
Amgen
AMGN
$152B
| $27.7M | 0.04% |
114,435
+240
| +0.2% | +$58K |
|
298
O'Reilly Automotive
ORLY
$89.8B
| $27.4M | 0.04% |
599,385
-4,410
| -0.7% | -$201K |
|
299
Vertiv
VRT
$46.9B
| $27.3M | 0.04% |
1,949,767
-1,118,092
| -36% | -$15.7M |
|
300
Vanguard Real Estate ETF
VNQ
$34.4B
| $27.1M | 0.04% |
250,020
-230,689
| -48% | -$25M |
|