Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.5B
| $26M | 0.04% |
746,443
+354,983
| +91% | +$12.4M |
|
302
iShares Global Infrastructure ETF
IGF
$8B
| $25.8M | 0.04% |
568,157
+264,933
| +87% | +$12M |
|
303
Paychex
PAYX
$48.3B
| $25.6M | 0.04% |
239,006
-1,845
| -0.8% | -$198K |
|
304
Northrop Grumman
NOC
$81.8B
| $25.6M | 0.04% |
70,477
+2,862
| +4% | +$1.04M |
|
305
Synchrony
SYF
$28.3B
| $24.8M | 0.03% |
511,032
-36,426
| -7% | -$1.77M |
|
306
O'Reilly Automotive
ORLY
$90.7B
| $24.8M | 0.03% |
656,160
+500,310
| +321% | +$18.9M |
|
307
Skechers
SKX
$9.51B
| $24.7M | 0.03% |
494,723
+119,267
| +32% | +$5.94M |
|
308
ENI
E
$52.4B
| $24.6M | 0.03% |
1,007,424
-434,521
| -30% | -$10.6M |
|
|
CELL
309
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24.5M | 0.03% |
+546,069
| New | +$24.5M |
|
310
Vishay Intertechnology
VSH
$2.07B
| $24M | 0.03% |
1,064,879
+147,793
| +16% | +$3.33M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $23.9M | 0.03% |
127,758
-5,408
| -4% | -$1.01M |
|
312
Freeport-McMoran
FCX
$63B
| $23.9M | 0.03% |
643,305
-262,754
| -29% | -$9.75M |
|
313
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.03% |
515,656
+14,836
| +3% | +$681K |
|
314
Ferguson
FERG
$45.8B
| $23.6M | 0.03% |
+168,962
| New | +$23.6M |
|
315
Valero Energy
VLO
$50.3B
| $23.4M | 0.03% |
299,413
-75,182
| -20% | -$5.87M |
|
316
iShares Semiconductor ETF
SOXX
$13.8B
| $23.2M | 0.03% |
153,552
-4,113
| -3% | -$623K |
|
317
PNC Financial Services
PNC
$78.9B
| $23.1M | 0.03% |
120,982
+9,462
| +8% | +$1.81M |
|
318
CF Industries
CF
$13.7B
| $23M | 0.03% |
447,031
-112,187
| -20% | -$5.77M |
|
319
Constellation Brands
STZ
$25.7B
| $22.9M | 0.03% |
98,001
+55,230
| +129% | +$12.9M |
|
320
Kinder Morgan
KMI
$59.2B
| $22.9M | 0.03% |
1,257,210
+49,099
| +4% | +$895K |
|
321
Blackrock
BLK
$171B
| $22.9M | 0.03% |
26,139
-1,370
| -5% | -$1.2M |
|
322
Ford
F
$45.7B
| $22.8M | 0.03% |
1,532,207
+191,182
| +14% | +$2.84M |
|
323
Southwest Airlines
LUV
$16.3B
| $22.7M | 0.03% |
427,492
+19,242
| +5% | +$1.02M |
|
324
ConocoPhillips
COP
$115B
| $22.3M | 0.03% |
365,887
-5,119
| -1% | -$312K |
|
325
Digital Realty Trust
DLR
$55.9B
| $22.2M | 0.03% |
147,561
-13,981
| -9% | -$2.1M |
|