Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $22.2M | 0.03% |
133,166
+29,174
| +28% | +$4.86M |
|
302
Citizens Financial Group
CFG
$22.1B
| $22.1M | 0.03% |
500,820
+361,243
| +259% | +$15.9M |
|
303
Vishay Intertechnology
VSH
$2.08B
| $22.1M | 0.03% |
+917,086
| New | +$22.1M |
|
304
Melco Resorts & Entertainment
MLCO
$3.76B
| $22M | 0.03% |
1,105,359
-128,952
| -10% | -$2.57M |
|
305
Northrop Grumman
NOC
$82.5B
| $21.9M | 0.03% |
67,615
-40,076
| -37% | -$13M |
|
|
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.03% |
+1,355,682
| New | +$21.8M |
|
307
Northern Oil and Gas
NOG
$2.39B
| $21.7M | 0.03% |
1,797,705
+680,105
| +61% | +$8.22M |
|
308
Trip.com Group
TCOM
$47.5B
| $21.6M | 0.03% |
545,816
-173,507
| -24% | -$6.88M |
|
309
Lennar Class A
LEN
$36.7B
| $21.4M | 0.03% |
217,899
+64,822
| +42% | +$6.35M |
|
310
Comerica
CMA
$8.67B
| $21M | 0.03% |
292,883
+215,487
| +278% | +$15.5M |
|
311
Universal Health Services
UHS
$11.9B
| $21M | 0.03% |
157,089
+72,668
| +86% | +$9.69M |
|
312
Tesla
TSLA
$1.12T
| $20.9M | 0.03% |
93,726
+44,511
| +90% | +$9.91M |
|
313
Blackrock
BLK
$171B
| $20.7M | 0.03% |
27,509
+18,357
| +201% | +$13.8M |
|
314
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $20.6M | 0.03% |
397,546
+147,097
| +59% | +$7.64M |
|
315
Devon Energy
DVN
$21.8B
| $20.6M | 0.03% |
+943,242
| New | +$20.6M |
|
316
Dominion Energy
D
$49.4B
| $20.6M | 0.03% |
270,694
+152,260
| +129% | +$11.6M |
|
317
Kinder Morgan
KMI
$58.7B
| $20.1M | 0.03% |
1,208,111
+702,452
| +139% | +$11.7M |
|
318
GE Aerospace
GE
$298B
| $19.9M | 0.03% |
304,486
+210,383
| +224% | +$13.8M |
|
319
BJs Wholesale Club
BJ
$12.9B
| $19.9M | 0.03% |
442,639
+140,936
| +47% | +$6.32M |
|
320
Dow Inc
DOW
$16.8B
| $19.7M | 0.03% |
307,887
-7,752
| -2% | -$496K |
|
321
ConocoPhillips
COP
$113B
| $19.7M | 0.03% |
371,006
+49,488
| +15% | +$2.62M |
|
322
PNC Financial Services
PNC
$79.5B
| $19.6M | 0.03% |
111,520
+12,455
| +13% | +$2.18M |
|
323
Regions Financial
RF
$23.9B
| $19.5M | 0.03% |
944,808
+680,679
| +258% | +$14.1M |
|
324
Diamondback Energy
FANG
$39.6B
| $19.2M | 0.03% |
261,146
+238,808
| +1,069% | +$17.6M |
|
325
PACCAR
PCAR
$51.3B
| $19.2M | 0.03% |
309,531
-60,656
| -16% | -$3.76M |
|