Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $12.1M | 0.03% |
117,949
-34,539
| -23% | -$3.54M |
|
|
WFT
327
DELISTED
Weatherford International plc
WFT
| $12M | 0.03% |
21,525,616
+4,323,612
| +25% | +$2.42M |
|
328
Hudbay
HBM
$5.03B
| $12M | 0.03% |
2,534,823
-558,751
| -18% | -$2.64M |
|
329
Live Nation Entertainment
LYV
$37.9B
| $11.9M | 0.03% |
+241,846
| New | +$11.9M |
|
330
T Rowe Price
TROW
$23.8B
| $11.9M | 0.03% |
128,825
-83,588
| -39% | -$7.72M |
|
331
Schlumberger
SLB
$53.4B
| $11.9M | 0.03% |
329,208
-525,278
| -61% | -$19M |
|
332
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.03% |
226,857
+103,988
| +85% | +$5.41M |
|
333
Snap-on
SNA
$17.1B
| $11.7M | 0.03% |
80,832
-48,761
| -38% | -$7.08M |
|
334
HF Sinclair
DINO
$9.56B
| $11.7M | 0.03% |
229,344
-64,219
| -22% | -$3.28M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.03% |
70,710
+65,561
| +1,273% | +$10.9M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.03% |
249,404
+162,657
| +188% | +$7.58M |
|
337
WEC Energy
WEC
$34.7B
| $11.5M | 0.03% |
166,692
+88,865
| +114% | +$6.15M |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.03% |
159,572
+47,685
| +43% | +$3.39M |
|
339
Tesla
TSLA
$1.13T
| $11.2M | 0.03% |
503,040
+483,165
| +2,431% | +$10.7M |
|
340
GATX Corp
GATX
$5.97B
| $11.2M | 0.03% |
157,529
+39,035
| +33% | +$2.76M |
|
341
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.03% |
101,723
-370,172
| -78% | -$40.5M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $11.1M | 0.03% |
87,640
+5,295
| +6% | +$670K |
|
343
Prologis
PLD
$105B
| $10.8M | 0.03% |
184,450
+50,579
| +38% | +$2.97M |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.03% |
679,409
-292,683
| -30% | -$4.62M |
|
345
Aflac
AFL
$57.2B
| $10.7M | 0.03% |
234,541
+109,090
| +87% | +$4.97M |
|
346
Phillips 66
PSX
$53.2B
| $10.7M | 0.03% |
123,742
+57,293
| +86% | +$4.94M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.03% |
103,687
+101,751
| +5,256% | +$10.5M |
|
348
Tanger
SKT
$3.94B
| $10.6M | 0.03% |
523,956
+182,556
| +53% | +$3.69M |
|
349
B2Gold
BTG
$5.52B
| $10.6M | 0.03% |
3,627,525
-3,762,764
| -51% | -$11M |
|
350
Charles Schwab
SCHW
$167B
| $10.4M | 0.03% |
251,477
+245,300
| +3,971% | +$10.2M |
|