Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.6B
| $10.1M | 0.03% |
43,841
-6,268
| -13% | -$1.44M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $10.1M | 0.03% |
168,442
+6,431
| +4% | +$385K |
|
328
AbbVie
ABBV
$374B
| $9.96M | 0.03% |
107,486
-464,032
| -81% | -$43M |
|
329
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.94M | 0.03% |
93,513
-203,550
| -69% | -$21.6M |
|
330
Cinemark Holdings
CNK
$2.91B
| $9.89M | 0.03% |
281,900
-23,000
| -8% | -$807K |
|
331
Alamos Gold
AGI
$13.3B
| $9.8M | 0.03% |
1,722,483
+91,763
| +6% | +$522K |
|
|
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.79M | 0.03% |
222,813
-81,043
| -27% | -$3.56M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.02% |
2,467
-1,533
| -38% | -$6.06M |
|
334
Restaurant Brands International
QSR
$20.3B
| $9.75M | 0.02% |
161,636
+10,530
| +7% | +$635K |
|
335
American International
AIG
$45.1B
| $9.72M | 0.02% |
183,408
-1,571,772
| -90% | -$83.3M |
|
336
The Ensign Group
ENSG
$10B
| $9.69M | 0.02% |
289,058
-19,242
| -6% | -$645K |
|
|
ELGX
337
DELISTED
Endologix Inc
ELGX
| $9.61M | 0.02% |
169,800
| – | – |
|
338
Silicon Laboratories
SLAB
$4.36B
| $9.55M | 0.02% |
95,925
-78,397
| -45% | -$7.81M |
|
339
Amgen
AMGN
$150B
| $9.52M | 0.02% |
51,598
-36,525
| -41% | -$6.74M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.45M | 0.02% |
+111,121
| New | +$9.45M |
|
341
Assured Guaranty
AGO
$3.91B
| $9.45M | 0.02% |
264,429
| – | – |
|
342
Hudbay
HBM
$4.86B
| $9.39M | 0.02% |
1,677,376
+26,183
| +2% | +$147K |
|
|
MPVD
343
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.33M | 0.02% |
3,807,000
-143,000
| -4% | -$350K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $9.28M | 0.02% |
209,133
-6,258
| -3% | -$278K |
|
345
Imperial Oil
IMO
$44.8B
| $9.16M | 0.02% |
275,473
+1,425
| +0.5% | +$47.4K |
|
346
iShares Silver Trust
SLV
$20B
| $9.09M | 0.02% |
600,000
+45,230
| +8% | +$685K |
|
347
GATX Corp
GATX
$5.96B
| $9.08M | 0.02% |
122,379
| – | – |
|
|
GOLD
348
DELISTED
Randgold Resources Ltd
GOLD
| $9.07M | 0.02% |
117,606
-16,868
| -13% | -$1.3M |
|
349
Ford
F
$46.4B
| $8.95M | 0.02% |
808,658
+30,462
| +4% | +$337K |
|
|
PSV
350
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.91M | 0.02% |
774,627
+6,289
| +0.8% | +$72.3K |
|