Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.3B
| $19.1M | 0.03% |
386,034
-12,773
| -3% | -$630K |
|
327
Constellation Energy
CEG
$94.2B
| $19M | 0.03% |
181,499
-5,240
| -3% | -$550K |
|
328
Simon Property Group
SPG
$59.5B
| $19M | 0.03% |
183,439
+37,904
| +26% | +$3.92M |
|
329
Blackstone
BX
$133B
| $18.8M | 0.03% |
182,545
+47,097
| +35% | +$4.86M |
|
330
Royal Caribbean
RCL
$95.7B
| $18.7M | 0.03% |
215,902
+15,731
| +8% | +$1.37M |
|
331
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.03% |
137,713
-28,576
| -17% | -$3.87M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $18.6M | 0.03% |
43,678
+326
| +0.8% | +$139K |
|
333
Walt Disney
DIS
$212B
| $18.4M | 0.03% |
231,881
-680,155
| -75% | -$54.1M |
|
334
Paychex
PAYX
$48.7B
| $18.4M | 0.03% |
160,939
-39,899
| -20% | -$4.56M |
|
335
Hartford Financial Services
HIG
$37B
| $18.3M | 0.03% |
262,293
+883
| +0.3% | +$61.6K |
|
336
Synchrony
SYF
$28.1B
| $18.3M | 0.03% |
627,708
+209,929
| +50% | +$6.11M |
|
337
NRG Energy
NRG
$28.6B
| $18.3M | 0.03% |
482,484
+15,863
| +3% | +$600K |
|
338
Charter Communications
CHTR
$35.7B
| $18.1M | 0.03% |
41,875
-2,986
| -7% | -$1.29M |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $18M | 0.03% |
1,054,534
+431,868
| +69% | +$7.36M |
|
340
Cooper Companies
COO
$13.5B
| $17.9M | 0.03% |
228,604
-23,016
| -9% | -$1.8M |
|
341
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.03% |
240,899
-31,714
| -12% | -$2.33M |
|
342
Keurig Dr Pepper
KDP
$38.9B
| $17.5M | 0.03% |
562,770
-55,739
| -9% | -$1.73M |
|
343
Builders FirstSource
BLDR
$16.5B
| $17.3M | 0.03% |
148,058
+18,898
| +15% | +$2.21M |
|
344
Hilton Worldwide
HLT
$64B
| $17.3M | 0.03% |
117,753
-84,185
| -42% | -$12.4M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.03% |
2,803,943
+2,780,760
| +11,995% | +$17M |
|
346
Skechers
SKX
$9.5B
| $17.1M | 0.03% |
352,906
-415
| -0.1% | -$20.1K |
|
347
Ingersoll Rand
IR
$32.2B
| $16.9M | 0.03% |
269,193
-21,011
| -7% | -$1.32M |
|
348
Ameren
AEE
$27.2B
| $16.8M | 0.03% |
232,056
-19,960
| -8% | -$1.45M |
|
349
Expedia Group
EXPE
$26.6B
| $16.8M | 0.03% |
170,452
-1,345
| -0.8% | -$133K |
|
350
Ecolab
ECL
$77.6B
| $16.8M | 0.03% |
101,681
+39,155
| +63% | +$6.48M |
|