Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Shopify
SHOP
|
+$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$240M |
| 2 |
Aon
AON
|
+$159M |
| 3 |
Bank of Montreal
BMO
|
+$145M |
| 4 |
Copart
CPRT
|
+$125M |
| 5 |
Honeywell
HON
|
+$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$152B
| $30.5M | 0.05% |
420,239
+157,652
| +60% | +$11.5M |
|
277
Imperial Oil
IMO
$45.6B
| $30.4M | 0.05% |
445,497
+39,488
| +10% | +$2.69M |
|
278
ATS Corp
ATS
$2.59B
| $29.6M | 0.04% |
913,919
-262,093
| -22% | -$8.48M |
|
279
Trip.com Group
TCOM
$47.3B
| $29.3M | 0.04% |
623,355
-105,838
| -15% | -$4.97M |
|
280
General Mills
GIS
$26.9B
| $29M | 0.04% |
458,451
-79,082
| -15% | -$5M |
|
281
Centene
CNC
$15.3B
| $28.8M | 0.04% |
434,903
+14,638
| +3% | +$970K |
|
282
Cheniere Energy
LNG
$51.5B
| $28.4M | 0.04% |
162,550
-62,673
| -28% | -$11M |
|
283
Synchrony
SYF
$28.3B
| $28.3M | 0.04% |
600,140
-38,781
| -6% | -$1.83M |
|
284
Agilent Technologies
A
$35.8B
| $28.3M | 0.04% |
218,187
-29,262
| -12% | -$3.79M |
|
285
NRG Energy
NRG
$29.5B
| $28.2M | 0.04% |
361,863
-43,680
| -11% | -$3.4M |
|
286
Morgan Stanley
MS
$243B
| $28M | 0.04% |
288,336
+5,595
| +2% | +$544K |
|
287
PPG Industries
PPG
$24.7B
| $27.1M | 0.04% |
215,436
+44,088
| +26% | +$5.55M |
|
288
AerCap
AER
$21.6B
| $27.1M | 0.04% |
290,913
+34,944
| +14% | +$3.26M |
|
289
General Dynamics
GD
$86.4B
| $26.3M | 0.04% |
90,662
-2,649
| -3% | -$769K |
|
290
Corteva
CTVA
$49.2B
| $26.1M | 0.04% |
483,670
+1,748
| +0.4% | +$94.3K |
|
291
HCA Healthcare
HCA
$96.7B
| $26M | 0.04% |
81,035
+47,712
| +143% | +$15.3M |
|
292
Universal Health Services
UHS
$11.9B
| $26M | 0.04% |
140,561
+112,902
| +408% | +$20.9M |
|
293
Bombardier Recreational Products
DOOO
$4.77B
| $25.5M | 0.04% |
398,458
-59,578
| -13% | -$3.82M |
|
294
Waste Management
WM
$88.3B
| $25.5M | 0.04% |
119,342
-19,341
| -14% | -$4.13M |
|
295
Ventas
VTR
$31B
| $25.5M | 0.04% |
496,531
+459,689
| +1,248% | +$23.6M |
|
296
Pfizer
PFE
$140B
| $24.9M | 0.04% |
891,118
-893,578
| -50% | -$25M |
|
297
Equinix
EQIX
$76.3B
| $24.8M | 0.04% |
32,785
-148
| -0.4% | -$112K |
|
298
Hilton Worldwide
HLT
$64.7B
| $24.5M | 0.04% |
112,068
-403
| -0.4% | -$87.9K |
|
299
Southern Company
SO
$100B
| $24.3M | 0.04% |
312,986
-23,129
| -7% | -$1.79M |
|
300
AstraZeneca
AZN
$252B
| $24M | 0.04% |
307,954
+26,213
| +9% | +$2.04M |
|