Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $23.3M | 0.04% |
261,050
+11,959
| +5% | +$1.07M |
|
302
Allstate
ALL
$53.1B
| $22.9M | 0.04% |
180,871
+11,689
| +7% | +$1.48M |
|
303
iShares Global Infrastructure ETF
IGF
$7.99B
| $22.7M | 0.04% |
485,674
+315,792
| +186% | +$14.8M |
|
304
United Parcel Service
UPS
$72.1B
| $22.4M | 0.04% |
122,844
-38,436
| -24% | -$7.02M |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.4M | 0.04% |
246,111
-3,909
| -2% | -$356K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $22.4M | 0.04% |
243,917
-8,061
| -3% | -$739K |
|
307
Sempra
SRE
$52.9B
| $22.2M | 0.04% |
295,892
+5,180
| +2% | +$389K |
|
308
Targa Resources
TRGP
$34.9B
| $22.2M | 0.04% |
372,105
-56,542
| -13% | -$3.37M |
|
309
General Motors
GM
$55.5B
| $22.2M | 0.04% |
697,526
-111,150
| -14% | -$3.53M |
|
310
Truist Financial
TFC
$60B
| $22M | 0.04% |
464,819
+14,393
| +3% | +$683K |
|
|
MAG
311
DELISTED
MAG Silver
MAG
| $21.9M | 0.04% |
1,793,488
+21,803
| +1% | +$266K |
|
312
GrafTech
EAF
$256M
| $21.8M | 0.03% |
307,830
+8,503
| +3% | +$601K |
|
313
DXC Technology
DXC
$2.65B
| $21.6M | 0.03% |
711,332
+3,482
| +0.5% | +$106K |
|
314
Southwest Airlines
LUV
$16.5B
| $21.3M | 0.03% |
590,109
-39,054
| -6% | -$1.41M |
|
315
NRG Energy
NRG
$28.6B
| $21.3M | 0.03% |
556,775
-64,204
| -10% | -$2.45M |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.7B
| $21.1M | 0.03% |
260,701
-43,932
| -14% | -$3.56M |
|
317
Trip.com Group
TCOM
$47.6B
| $21.1M | 0.03% |
769,939
-90,400
| -11% | -$2.48M |
|
318
Masco
MAS
$15.9B
| $21.1M | 0.03% |
417,378
-157,800
| -27% | -$7.98M |
|
319
Genpact
G
$7.82B
| $21M | 0.03% |
495,750
-1,941,953
| -80% | -$82.3M |
|
|
CELL
320
DELISTED
PhenomeX Inc. Common Stock
CELL
| $20.9M | 0.03% |
4,202,247
+795
| +0% | +$3.95K |
|
321
PPL Corp
PPL
$26.6B
| $20.8M | 0.03% |
765,480
-179,561
| -19% | -$4.87M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $20.7M | 0.03% |
143,556
-6,178
| -4% | -$891K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.03% |
263,995
-3,423
| -1% | -$267K |
|
324
Valero Energy
VLO
$48.7B
| $20.4M | 0.03% |
191,638
-109,379
| -36% | -$11.6M |
|
325
Qiagen
QGEN
$10.3B
| $20.3M | 0.03% |
406,512
+54,318
| +15% | +$2.72M |
|