Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $13.8M | 0.03% |
137,387
-9,950
| -7% | -$1,000K |
|
327
Eaton
ETN
$136B
| $13.7M | 0.03% |
169,615
-325,639
| -66% | -$26.2M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
74,184
+66,745
| +897% | +$12.2M |
|
329
Brown & Brown
BRO
$31.3B
| $13.4M | 0.03% |
455,737
-6,591
| -1% | -$195K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 0.03% |
234,358
+159,964
| +215% | +$8.98M |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.1M | 0.03% |
198,130
-50,281
| -20% | -$3.32M |
|
332
Marsh & McLennan
MMC
$100B
| $13.1M | 0.03% |
139,237
+9,568
| +7% | +$898K |
|
333
Ternium
TX
$6.79B
| $13M | 0.03% |
475,879
+188,979
| +66% | +$5.14M |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.03% |
18,543,177
-2,982,439
| -14% | -$2.08M |
|
335
HCA Healthcare
HCA
$98.5B
| $12.9M | 0.03% |
99,171
+93,317
| +1,594% | +$12.2M |
|
336
Sempra
SRE
$52.9B
| $12.8M | 0.03% |
204,020
+107,820
| +112% | +$6.79M |
|
337
Franco-Nevada
FNV
$37.3B
| $12.7M | 0.03% |
169,727
-530,738
| -76% | -$39.8M |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.03% |
585,290
-94,119
| -14% | -$2.05M |
|
339
Western Union
WU
$2.86B
| $12.4M | 0.03% |
673,694
+337,631
| +100% | +$6.24M |
|
340
KeyCorp
KEY
$20.8B
| $12.3M | 0.03% |
782,911
-81,477
| -9% | -$1.28M |
|
341
Capri Holdings
CPRI
$2.53B
| $12.3M | 0.03% |
268,170
+246,227
| +1,122% | +$11.3M |
|
342
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.03% |
65,541
+3,439
| +6% | +$643K |
|
|
EPAY
343
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.03% |
243,107
+70,117
| +41% | +$3.51M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.03% |
+85,152
| New | +$12.1M |
|
345
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $11.9M | 0.03% |
+220,785
| New | +$11.9M |
|
346
DTE Energy
DTE
$28.4B
| $11.9M | 0.03% |
111,858
+42,462
| +61% | +$4.51M |
|
347
Phillips 66
PSX
$53.2B
| $11.8M | 0.03% |
123,574
-168
| -0.1% | -$16K |
|
348
Republic Services
RSG
$71.7B
| $11.5M | 0.03% |
142,509
+2,194
| +2% | +$176K |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.4M | 0.03% |
238,937
+13,775
| +6% | +$660K |
|
350
Hormel Foods
HRL
$14.1B
| $11.4M | 0.03% |
255,079
+50,158
| +24% | +$2.25M |
|