Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.69B
| $12.1M | 0.03% |
265,504
+45,797
| +21% | +$2.09M |
|
327
Tapestry
TPR
$21.7B
| $12.1M | 0.03% |
272,509
+18,702
| +7% | +$827K |
|
328
Brookfield Renewable
BEP
$7.06B
| $12M | 0.03% |
644,439
-400,372
| -38% | -$7.45M |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12M | 0.03% |
198,071
+93,071
| +89% | +$5.63M |
|
330
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.03% |
+598,976
| New | +$11.9M |
|
331
Bausch Health
BHC
$2.72B
| $11.8M | 0.03% |
568,781
+439,383
| +340% | +$9.13M |
|
332
Evercore
EVR
$12.3B
| $11.7M | 0.03% |
130,093
+15,681
| +14% | +$1.41M |
|
333
UnitedHealth
UNH
$286B
| $11.7M | 0.03% |
53,088
+45,921
| +641% | +$10.1M |
|
334
Dana Inc
DAN
$2.7B
| $11.7M | 0.03% |
365,575
+15,565
| +4% | +$498K |
|
335
Trane Technologies
TT
$92.1B
| $11.6M | 0.03% |
+130,600
| New | +$11.6M |
|
336
Coca-Cola
KO
$292B
| $11.4M | 0.03% |
248,180
+241,119
| +3,415% | +$11.1M |
|
337
KBR
KBR
$6.4B
| $11.4M | 0.03% |
+573,372
| New | +$11.4M |
|
|
ELGX
338
DELISTED
Endologix Inc
ELGX
| $11.4M | 0.03% |
212,393
| – | – |
|
|
MPVD
339
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.3M | 0.03% |
4,115,000
-175,000
| -4% | -$481K |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.3M | 0.03% |
223,551
+66,551
| +42% | +$3.37M |
|
341
Cigna
CI
$81.5B
| $11.3M | 0.03% |
55,481
+53,935
| +3,489% | +$11M |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.03% |
218,969
+19,700
| +10% | +$996K |
|
343
FMC
FMC
$4.72B
| $11M | 0.03% |
+133,863
| New | +$11M |
|
|
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.8M | 0.03% |
244,326
+6,055
| +3% | +$268K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $10.8M | 0.03% |
+160,460
| New | +$10.8M |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
45,646
+14,295
| +46% | +$3.34M |
|
347
Cinemark Holdings
CNK
$2.98B
| $10.6M | 0.03% |
+304,900
| New | +$10.6M |
|
348
Conagra Brands
CAG
$9.23B
| $10.6M | 0.03% |
280,606
-38,839
| -12% | -$1.46M |
|
349
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.03% |
+151,547
| New | +$10.5M |
|
350
Regions Financial
RF
$24.1B
| $10.5M | 0.03% |
608,320
+53,691
| +10% | +$928K |
|