Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $10.6M | 0.03% |
66,168
-67,487
| -50% | -$10.8M |
|
302
Logitech
LOGI
$15.8B
| $10.4M | 0.03% |
261,873
+134,354
| +105% | +$5.34M |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.03% |
229,972
-88
| -0% | -$3.96K |
|
304
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.03% |
74,919
-58,787
| -44% | -$8.07M |
|
305
AutoZone
AZO
$70.6B
| $10.2M | 0.03% |
9,314
-44,508
| -83% | -$48.9M |
|
306
Mercado Libre
MELI
$123B
| $10.2M | 0.03% |
16,736
+9,230
| +123% | +$5.65M |
|
307
ConocoPhillips
COP
$116B
| $10.2M | 0.03% |
167,814
-245,294
| -59% | -$15M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.03% |
199,392
-572,124
| -74% | -$29.3M |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.2M | 0.03% |
192,088
-2,818
| -1% | -$149K |
|
310
Garmin
GRMN
$45.7B
| $10.1M | 0.03% |
126,914
+8,248
| +7% | +$658K |
|
311
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.03% |
186,760
-1,027,160
| -85% | -$55.5M |
|
312
F5
FFIV
$18.1B
| $10.1M | 0.03% |
69,164
-19,817
| -22% | -$2.89M |
|
313
3M
MMM
$82.7B
| $9.89M | 0.03% |
68,253
-90,418
| -57% | -$13.1M |
|
314
Bombardier Recreational Products
DOOO
$4.78B
| $9.85M | 0.03% |
274,914
+84,702
| +45% | +$3.04M |
|
315
VICI Properties
VICI
$35.8B
| $9.85M | 0.03% |
+446,800
| New | +$9.85M |
|
316
American Electric Power
AEP
$57.8B
| $9.76M | 0.03% |
110,907
+7,614
| +7% | +$670K |
|
317
The Greenbrier Companies
GBX
$1.46B
| $9.74M | 0.03% |
320,486
-5,380
| -2% | -$164K |
|
318
Chevron
CVX
$310B
| $9.71M | 0.03% |
78,034
-142,896
| -65% | -$17.8M |
|
319
Ecopetrol
EC
$18.7B
| $9.65M | 0.02% |
527,794
+440,894
| +507% | +$8.06M |
|
320
Kinross Gold
KGC
$26.9B
| $9.65M | 0.02% |
2,487,591
+100,939
| +4% | +$392K |
|
321
Cigna
CI
$81.5B
| $9.62M | 0.02% |
61,033
-106,414
| -64% | -$16.8M |
|
322
Starwood Property Trust
STWD
$7.56B
| $9.6M | 0.02% |
422,572
-272,568
| -39% | -$6.19M |
|
323
Teradyne
TER
$19.1B
| $9.52M | 0.02% |
198,712
-18,665
| -9% | -$894K |
|
324
Phillips 66
PSX
$53.2B
| $9.38M | 0.02% |
100,284
-23,290
| -19% | -$2.18M |
|
325
Eli Lilly
LLY
$652B
| $9.37M | 0.02% |
84,562
-29,498
| -26% | -$3.27M |
|