Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.03% |
388,594
+90,371
| +30% | +$4.66M |
|
327
Cheniere Energy
LNG
$51.8B
| $19.7M | 0.03% |
148,358
-25,069
| -14% | -$3.33M |
|
328
National Fuel Gas
NFG
$7.82B
| $19.2M | 0.03% |
290,846
+74,719
| +35% | +$4.94M |
|
329
Plains GP Holdings
PAGP
$3.64B
| $19.2M | 0.03% |
1,861,146
-171,672
| -8% | -$1.77M |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.1M | 0.03% |
117,336
+58,927
| +101% | +$9.61M |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.03% |
170,990
+169,468
| +11,135% | +$18.9M |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 0.03% |
+259,000
| New | +$19.1M |
|
333
Waste Management
WM
$88.6B
| $18.9M | 0.03% |
123,802
-2,139
| -2% | -$327K |
|
334
HCA Healthcare
HCA
$98.5B
| $18.6M | 0.03% |
110,652
-20,939
| -16% | -$3.52M |
|
335
Assured Guaranty
AGO
$3.91B
| $18.4M | 0.03% |
330,249
-22,577
| -6% | -$1.26M |
|
336
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $18.4M | 0.03% |
376,882
+30,780
| +9% | +$1.5M |
|
337
Mettler-Toledo International
MTD
$26.9B
| $18.2M | 0.03% |
15,869
+1,454
| +10% | +$1.67M |
|
338
Oneok
OKE
$45.7B
| $18.2M | 0.03% |
327,719
+109,819
| +50% | +$6.09M |
|
339
Kroger
KR
$44.8B
| $18.1M | 0.03% |
381,735
-53,175
| -12% | -$2.52M |
|
340
Extra Space Storage
EXR
$31.3B
| $17.9M | 0.03% |
105,502
-19,121
| -15% | -$3.25M |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.9M | 0.03% |
405,252
-67,031
| -14% | -$2.97M |
|
342
Take-Two Interactive
TTWO
$44.2B
| $17.6M | 0.03% |
143,494
+6,752
| +5% | +$827K |
|
343
Skechers
SKX
$9.5B
| $17.5M | 0.03% |
491,519
| – | – |
|
344
Zimmer Biomet
ZBH
$20.9B
| $17.4M | 0.03% |
165,496
-4,513
| -3% | -$474K |
|
345
Vulcan Materials
VMC
$39B
| $17M | 0.03% |
119,905
+6,490
| +6% | +$922K |
|
346
Unum
UNM
$12.6B
| $16.9M | 0.03% |
495,753
-106,159
| -18% | -$3.61M |
|
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $16.9M | 0.03% |
500,000
| – | – |
|
348
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.03% |
219,400
| – | – |
|
349
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.03% |
348,197
-22,842
| -6% | -$1.09M |
|
350
Public Storage
PSA
$52.2B
| $16.6M | 0.03% |
53,226
-39,867
| -43% | -$12.5M |
|