Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $8.51M | 0.02% |
62,761
+9,573
| +18% | +$1.3M |
|
327
TFI International
TFII
$8.01B
| $8.43M | 0.02% |
201,595
+146,355
| +265% | +$6.12M |
|
328
Gilead Sciences
GILD
$143B
| $8.4M | 0.02% |
132,970
-59,026
| -31% | -$3.73M |
|
329
BlackBerry
BB
$2.31B
| $8.27M | 0.02% |
1,801,584
+371,023
| +26% | +$1.7M |
|
330
eBay
EBAY
$42.3B
| $8.18M | 0.02% |
157,024
+77,911
| +98% | +$4.06M |
|
331
iShares MSCI India ETF
INDA
$9.26B
| $8.11M | 0.02% |
239,501
-32,100
| -12% | -$1.09M |
|
332
Cognizant
CTSH
$35.1B
| $8.03M | 0.02% |
115,663
+45,919
| +66% | +$3.19M |
|
333
Best Buy
BBY
$16.1B
| $7.98M | 0.02% |
71,733
+5,484
| +8% | +$610K |
|
334
Grifois
GRFS
$6.89B
| $7.98M | 0.02% |
459,911
-290,155
| -39% | -$5.03M |
|
335
Ameren
AEE
$27.2B
| $7.93M | 0.02% |
100,319
+13,296
| +15% | +$1.05M |
|
336
Gaming and Leisure Properties
GLPI
$13.7B
| $7.88M | 0.02% |
213,350
-43,487
| -17% | -$1.61M |
|
337
Netflix
NFLX
$529B
| $7.86M | 0.02% |
15,711
+931
| +6% | +$466K |
|
338
Hilton Worldwide
HLT
$64B
| $7.76M | 0.02% |
90,901
+6,730
| +8% | +$574K |
|
339
iShares Mortgage Real Estate ETF
REM
$618M
| $7.74M | 0.02% |
300,312
| – | – |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $7.73M | 0.02% |
279,960
+194,792
| +229% | +$5.38M |
|
341
Bank of New York Mellon
BK
$73.1B
| $7.62M | 0.02% |
221,860
+199,044
| +872% | +$6.84M |
|
342
Dominion Energy
D
$49.7B
| $7.56M | 0.02% |
95,804
-105,495
| -52% | -$8.33M |
|
343
Allstate
ALL
$53.1B
| $7.5M | 0.02% |
79,668
+22,665
| +40% | +$2.13M |
|
344
Ternium
TX
$6.79B
| $7.43M | 0.02% |
394,705
+203,105
| +106% | +$3.82M |
|
345
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.35M | 0.02% |
283,980
-212,821
| -43% | -$5.51M |
|
346
ConocoPhillips
COP
$116B
| $7.31M | 0.02% |
222,492
+3,942
| +2% | +$129K |
|
347
Vale
VALE
$44.4B
| $7.27M | 0.02% |
687,500
+48,100
| +8% | +$509K |
|
|
MAG
348
MAG Silver
MAG
| $7.17M | 0.02% |
440,931
+107,245
| +32% | +$1.74M |
|
349
Tesla
TSLA
$1.13T
| $7.16M | 0.02% |
50,076
+3,756
| +8% | +$537K |
|
350
Waste Management
WM
$88.6B
| $7.13M | 0.02% |
63,026
+22,058
| +54% | +$2.5M |
|