Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$63.9B
| $18.4M | 0.03% |
79,066
+13,169
| +20% | +$3.06M |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $18.3M | 0.03% |
1,292,539
+42,263
| +3% | +$598K |
|
328
Freeport-McMoran
FCX
$62.9B
| $18M | 0.03% |
659,784
-171,639
| -21% | -$4.69M |
|
329
Oneok
OKE
$45.6B
| $18M | 0.03% |
351,061
+23,342
| +7% | +$1.2M |
|
330
Qiagen
QGEN
$10.2B
| $18M | 0.03% |
402,263
-4,249
| -1% | -$190K |
|
331
Methanex
MEOH
$3.01B
| $17.8M | 0.03% |
560,806
-289,100
| -34% | -$9.2M |
|
332
Kinder Morgan
KMI
$59.6B
| $17.8M | 0.03% |
1,068,389
+90,711
| +9% | +$1.51M |
|
333
Mettler-Toledo International
MTD
$26.6B
| $17.7M | 0.03% |
16,332
+463
| +3% | +$502K |
|
334
Intel
INTC
$114B
| $17.4M | 0.03% |
673,323
-103,820
| -13% | -$2.68M |
|
335
DXC Technology
DXC
$2.61B
| $17.2M | 0.03% |
703,643
-7,689
| -1% | -$188K |
|
336
National Fuel Gas
NFG
$7.82B
| $17.1M | 0.03% |
278,585
-12,261
| -4% | -$755K |
|
337
Autodesk
ADSK
$69B
| $17M | 0.03% |
91,083
+36,027
| +65% | +$6.73M |
|
338
Kroger
KR
$44.6B
| $17M | 0.03% |
387,903
+6,168
| +2% | +$270K |
|
339
BJs Wholesale Club
BJ
$12.9B
| $16.6M | 0.03% |
228,241
-8,239
| -3% | -$600K |
|
340
Diamondback Energy
FANG
$40B
| $16.5M | 0.03% |
136,810
+15,431
| +13% | +$1.86M |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 0.03% |
219,400
| – | – |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $16.4M | 0.03% |
500,000
| – | – |
|
343
AES
AES
$9.1B
| $16.3M | 0.03% |
720,866
+7,573
| +1% | +$171K |
|
344
Southwest Airlines
LUV
$16.2B
| $16.2M | 0.03% |
526,296
-63,813
| -11% | -$1.97M |
|
345
Johnson Controls International
JCI
$69.3B
| $16.2M | 0.03% |
329,740
-18,457
| -5% | -$908K |
|
346
Skechers
SKX
$9.5B
| $16.1M | 0.03% |
507,996
+16,477
| +3% | +$523K |
|
347
iShares Global Infrastructure ETF
IGF
$8.01B
| $16.1M | 0.03% |
384,203
-101,471
| -21% | -$4.24M |
|
348
GrafTech
EAF
$225M
| $15.9M | 0.03% |
368,948
+61,118
| +20% | +$2.63M |
|
349
Assured Guaranty
AGO
$3.91B
| $15.7M | 0.03% |
324,517
-5,732
| -2% | -$278K |
|
350
Willis Towers Watson
WTW
$32.4B
| $15.5M | 0.03% |
77,372
+3,624
| +5% | +$728K |
|