Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.2B
| $22.1M | 0.03% |
300,907
+30,213
| +11% | +$2.22M |
|
327
Allstate
ALL
$52.7B
| $21.8M | 0.03% |
167,269
+7,735
| +5% | +$1.01M |
|
328
Allegion
ALLE
$14.6B
| $21.7M | 0.03% |
155,628
-172,298
| -53% | -$24M |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $21.6M | 0.03% |
579,716
+170,000
| +41% | +$6.32M |
|
330
Melco Resorts & Entertainment
MLCO
$3.77B
| $21.5M | 0.03% |
1,298,891
+193,532
| +18% | +$3.21M |
|
331
Cummins
CMI
$54.4B
| $21.5M | 0.03% |
88,212
-11,193
| -11% | -$2.73M |
|
332
Universal Health Services
UHS
$11.9B
| $21.3M | 0.03% |
145,176
-11,913
| -8% | -$1.74M |
|
333
Take-Two Interactive
TTWO
$45.7B
| $21.2M | 0.03% |
119,875
+13,264
| +12% | +$2.35M |
|
334
GE Aerospace
GE
$293B
| $20.7M | 0.03% |
308,888
+4,402
| +1% | +$295K |
|
335
Lennar Class A
LEN
$35.6B
| $20.6M | 0.03% |
214,310
-3,589
| -2% | -$345K |
|
336
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.4M | 0.03% |
343,673
+8,828
| +3% | +$524K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| $20.1M | 0.03% |
2,804,200
+2,245,664
| +402% | +$16.1M |
|
338
DocuSign
DOCU
$16B
| $20.1M | 0.03% |
71,857
+40,528
| +129% | +$11.3M |
|
339
Cigna
CI
$80.6B
| $20.1M | 0.03% |
84,717
-95,681
| -53% | -$22.7M |
|
340
Intercontinental Exchange
ICE
$99.3B
| $20.1M | 0.03% |
169,021
+12,832
| +8% | +$1.52M |
|
341
ServiceNow
NOW
$194B
| $19.9M | 0.03% |
36,187
+859
| +2% | +$472K |
|
342
Republic Services
RSG
$71.5B
| $19.6M | 0.03% |
177,773
+9,053
| +5% | +$996K |
|
343
AES
AES
$9.06B
| $19.4M | 0.03% |
744,179
+31,265
| +4% | +$815K |
|
344
Graphic Packaging
GPK
$6.08B
| $19.3M | 0.03% |
1,063,849
+264,142
| +33% | +$4.79M |
|
345
Micron Technology
MU
$151B
| $19.3M | 0.03% |
226,610
-152,174
| -40% | -$12.9M |
|
346
Dow Inc
DOW
$17.1B
| $19.1M | 0.03% |
301,982
-5,905
| -2% | -$374K |
|
347
Bristol-Myers Squibb
BMY
$96.1B
| $18.9M | 0.03% |
282,236
+24,998
| +10% | +$1.67M |
|
348
APi Group
APG
$14.5B
| $18.5M | 0.03% |
1,329,330
-7,934
| -0.6% | -$110K |
|
|
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
| $18.3M | 0.03% |
398,748
-104,826
| -21% | -$4.8M |
|
350
Alamos Gold
AGI
$13.7B
| $18.1M | 0.03% |
2,373,872
+836,722
| +54% | +$6.39M |
|