Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$46.1B
| $11.2M | 0.03% |
508,290
-270,152
| -35% | -$5.96M |
|
302
Bank of Hawaii
BOH
$2.66B
| $11.2M | 0.03% |
133,800
-11,200
| -8% | -$934K |
|
303
Haemonetics
HAE
$2.58B
| $11.1M | 0.03% |
+123,430
| New | +$11.1M |
|
304
F5
FFIV
$17.6B
| $11.1M | 0.03% |
64,095
+1,042
| +2% | +$180K |
|
|
CVG
305
DELISTED
Convergys
CVG
| $11M | 0.03% |
+448,424
| New | +$11M |
|
|
OSB
306
DELISTED
Norbord Inc.
OSB
| $10.9M | 0.03% |
264,886
-40,937
| -13% | -$1.68M |
|
307
Intuitive Surgical
ISRG
$168B
| $10.8M | 0.03% |
22,669
-3,015
| -12% | -$1.44M |
|
|
MB
308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.8M | 0.03% |
280,671
+200,471
| +250% | +$7.74M |
|
309
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.03% |
71,137
+950
| +1% | +$143K |
|
310
Associated Banc-Corp
ASB
$4.37B
| $10.7M | 0.03% |
393,000
-74,800
| -16% | -$2.04M |
|
311
iShares MSCI Thailand ETF
THD
$229M
| $10.7M | 0.03% |
+130,122
| New | +$10.7M |
|
312
Jack Henry & Associates
JKHY
$11.7B
| $10.7M | 0.03% |
82,059
+5,350
| +7% | +$697K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.03% |
389,135
-90,734
| -19% | -$2.49M |
|
314
3M
MMM
$82.2B
| $10.7M | 0.03% |
54,186
+1,404
| +3% | +$276K |
|
315
Voya Financial
VOYA
$7.18B
| $10.6M | 0.03% |
225,645
+13,081
| +6% | +$615K |
|
316
Park Hotels & Resorts
PK
$2.32B
| $10.6M | 0.03% |
+345,280
| New | +$10.6M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.03% |
36,531
-9,525
| -21% | -$2.75M |
|
318
AerCap
AER
$22.2B
| $10.5M | 0.03% |
193,909
+4,198
| +2% | +$227K |
|
319
Intuit
INTU
$185B
| $10.3M | 0.03% |
50,389
-232,262
| -82% | -$47.5M |
|
320
Globe Life
GL
$11.3B
| $10.3M | 0.03% |
126,360
+29,200
| +30% | +$2.38M |
|
321
Idacorp
IDA
$6.73B
| $10.2M | 0.03% |
110,500
-7,300
| -6% | -$673K |
|
322
Evercore
EVR
$12.3B
| $10.2M | 0.03% |
96,612
+2,080
| +2% | +$219K |
|
323
D.R. Horton
DHI
$50.8B
| $10.2M | 0.03% |
247,790
-59,143
| -19% | -$2.42M |
|
324
Biogen
BIIB
$20.5B
| $10.1M | 0.03% |
34,915
+832
| +2% | +$241K |
|
|
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.03% |
229,920
-273,966
| -54% | -$12.1M |
|