Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.4B
| $24.3M | 0.03% |
371,039
+12,648
| +4% | +$829K |
|
327
Andersons Inc
ANDE
$1.4B
| $24.3M | 0.03% |
483,412
-111,815
| -19% | -$5.62M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $24.3M | 0.03% |
149,734
+17,545
| +13% | +$2.84M |
|
329
Intercontinental Exchange
ICE
$99.4B
| $24.3M | 0.03% |
183,608
+2,697
| +1% | +$356K |
|
330
Cheniere Energy
LNG
$51.3B
| $24M | 0.03% |
173,427
+95,511
| +123% | +$13.2M |
|
331
Liberty Global Class A
LBTYA
$4.01B
| $23.8M | 0.03% |
934,692
-388,994
| -29% | -$9.92M |
|
332
NRG Energy
NRG
$28.4B
| $23.8M | 0.03% |
620,979
-124,194
| -17% | -$4.76M |
|
333
Plains GP Holdings
PAGP
$3.63B
| $23.5M | 0.03% |
2,032,818
-988,892
| -33% | -$11.4M |
|
334
Allstate
ALL
$52.7B
| $23.4M | 0.03% |
169,182
-1,856
| -1% | -$257K |
|
335
American Express
AXP
$227B
| $23.4M | 0.03% |
124,931
+4,877
| +4% | +$912K |
|
336
DXC Technology
DXC
$2.62B
| $23.1M | 0.03% |
707,850
-132,828
| -16% | -$4.33M |
|
337
Mercado Libre
MELI
$120B
| $22.5M | 0.03% |
18,903
+1,258
| +7% | +$1.5M |
|
338
Assured Guaranty
AGO
$3.89B
| $22.5M | 0.03% |
352,826
+11,521
| +3% | +$733K |
|
339
Cameco
CCJ
$33.5B
| $22.3M | 0.03% |
764,113
-59,806
| -7% | -$1.74M |
|
340
Kinder Morgan
KMI
$58.8B
| $22.1M | 0.03% |
1,167,108
-229,908
| -16% | -$4.35M |
|
341
Zimmer Biomet
ZBH
$20.7B
| $21.7M | 0.03% |
170,009
-3,810
| -2% | -$487K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.03% |
267,418
-328,428
| -55% | -$26.3M |
|
343
Hewlett Packard
HPE
$30.8B
| $21.3M | 0.03% |
1,277,425
-55,869
| -4% | -$934K |
|
344
AES
AES
$9.05B
| $21.2M | 0.03% |
824,361
-12,740
| -2% | -$328K |
|
345
Take-Two Interactive
TTWO
$46B
| $21M | 0.03% |
136,742
+18,691
| +16% | +$2.87M |
|
346
Ryanair
RYAAY
$31.9B
| $21M | 0.03% |
603,065
+123,132
| +26% | +$4.29M |
|
347
PPG Industries
PPG
$25B
| $21M | 0.03% |
159,923
+18,441
| +13% | +$2.42M |
|
348
Vulcan Materials
VMC
$39.5B
| $20.8M | 0.03% |
113,415
-3,189
| -3% | -$586K |
|
349
Electronic Arts
EA
$42.2B
| $20.8M | 0.03% |
164,267
+12,664
| +8% | +$1.6M |
|
350
Apollo Global Management
APO
$76.5B
| $20.4M | 0.03% |
329,529
+66,334
| +25% | +$4.11M |
|