Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
Cap. Flow
+$16B
Cap. Flow %
24.45%
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$1.1B
2
TD icon
Toronto Dominion Bank
TD
+$981M
3
CNI icon
Canadian National Railway
CNI
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
HMSY
HMS Holdings Corp.
HMSY
+$116M
3
DD icon
DuPont de Nemours
DD
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
326
AES
AES
$9.06B
$19.1M 0.03%
712,914
+490,394
+220% +$13.1M
VRT icon
327
Vertiv
VRT
$48B
$19.1M 0.03%
+953,299
New +$19.1M
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.6B
$19.1M 0.03%
449,016
+126,582
+39% +$5.37M
TTWO icon
329
Take-Two Interactive
TTWO
$45.7B
$18.8M 0.03%
106,611
+40,102
+60% +$7.09M
MOS icon
330
The Mosaic Company
MOS
$10.2B
$18.6M 0.03%
+589,159
New +$18.6M
APG icon
331
APi Group
APG
$14.5B
$18.4M 0.03%
1,337,264
+26,100
+2% +$360K
ALL icon
332
Allstate
ALL
$52.7B
$18.3M 0.03%
159,534
+49,945
+46% +$5.74M
BAX icon
333
Baxter International
BAX
$12.6B
$18.3M 0.03%
216,973
+28,794
+15% +$2.43M
TROX icon
334
Tronox
TROX
$755M
$18.2M 0.03%
+997,200
New +$18.2M
FAST icon
335
Fastenal
FAST
$55B
$18.1M 0.03%
719,974
+240,712
+50% +$6.05M
YUMC icon
336
Yum China
YUMC
$16.2B
$18M 0.03%
304,500
+12,919
+4% +$765K
MCK icon
337
McKesson
MCK
$87.8B
$17.9M 0.03%
91,847
+12,847
+16% +$2.51M
NOW icon
338
ServiceNow
NOW
$194B
$17.7M 0.03%
35,328
+21,214
+150% +$10.6M
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$41.6B
$17.5M 0.03%
334,845
-99,224
-23% -$5.18M
RIO icon
340
Rio Tinto
RIO
$101B
$17.5M 0.03%
224,733
+123,933
+123% +$9.62M
ICE icon
341
Intercontinental Exchange
ICE
$99.3B
$17.4M 0.03%
156,189
+106,473
+214% +$11.9M
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
$17.3M 0.03%
503,574
-787,626
-61% -$27.1M
TRGP icon
343
Targa Resources
TRGP
$34.7B
$17.2M 0.03%
540,519
-317,084
-37% -$10.1M
RSG icon
344
Republic Services
RSG
$71.5B
$16.8M 0.03%
168,720
-1,935
-1% -$192K
STX icon
345
Seagate
STX
$40.7B
$16.6M 0.03%
216,102
-139,422
-39% -$10.7M
F icon
346
Ford
F
$45.7B
$16.4M 0.03%
1,341,025
-362,970
-21% -$4.45M
BMY icon
347
Bristol-Myers Squibb
BMY
$96.1B
$16.2M 0.02%
257,238
+67,916
+36% +$4.29M
LBTYK icon
348
Liberty Global Class C
LBTYK
$4B
$16.2M 0.02%
635,168
+487,725
+331% +$12.5M
QGEN icon
349
Qiagen
QGEN
$10.2B
$16.1M 0.02%
311,596
+74,947
+32% +$3.87M
BFH icon
350
Bread Financial
BFH
$3B
$16M 0.02%
178,595
+129,301
+262% +$11.6M
12 13
14
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