Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Micro-Cap ETF
IWC
$911M
| $8.87M | 0.02% |
+84,000
| New | +$8.87M |
|
352
Huntsman Corp
HUN
$1.95B
| $8.74M | 0.02% |
299,382
-31,553
| -10% | -$921K |
|
|
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.74M | 0.02% |
41,631
+35,450
| +574% | +$7.44M |
|
354
Cognizant
CTSH
$35.1B
| $8.72M | 0.02% |
110,375
-90,344
| -45% | -$7.14M |
|
355
Hershey
HSY
$37.6B
| $8.66M | 0.02% |
93,010
+65,204
| +234% | +$6.07M |
|
356
Marvell Technology
MRVL
$54.6B
| $8.63M | 0.02% |
402,549
+31,011
| +8% | +$665K |
|
357
Netflix
NFLX
$529B
| $8.57M | 0.02% |
21,901
+10,836
| +98% | +$4.24M |
|
358
Phillips 66
PSX
$53.2B
| $8.41M | 0.02% |
74,878
+3,507
| +5% | +$394K |
|
359
Valmont Industries
VMI
$7.46B
| $8.37M | 0.02% |
55,538
+15,244
| +38% | +$2.3M |
|
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.33M | 0.02% |
156,600
-9,700
| -6% | -$516K |
|
361
KeyCorp
KEY
$20.8B
| $7.9M | 0.02% |
404,167
-1,374,791
| -77% | -$26.9M |
|
362
UnitedHealth
UNH
$286B
| $7.81M | 0.02% |
31,835
+3,766
| +13% | +$924K |
|
363
Toro Company
TTC
$7.99B
| $7.74M | 0.02% |
128,400
+7,500
| +6% | +$452K |
|
364
Franco-Nevada
FNV
$37.3B
| $7.67M | 0.02% |
105,056
+18,089
| +21% | +$1.32M |
|
|
BMS
365
DELISTED
Bemis
BMS
| $7.6M | 0.02% |
180,000
| – | – |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.02% |
99,327
-117,820
| -54% | -$8.99M |
|
|
NSU
367
DELISTED
Nevsun Resources Ltd.
NSU
| $7.57M | 0.02% |
2,181,857
+41,357
| +2% | +$144K |
|
368
Flex
FLEX
$20.8B
| $7.55M | 0.02% |
709,849
-747,034
| -51% | -$7.94M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $7.51M | 0.02% |
258,730
+138,427
| +115% | +$4.02M |
|
370
Bread Financial
BFH
$3.09B
| $7.49M | 0.02% |
40,234
+19,679
| +96% | +$3.66M |
|
371
Quest Diagnostics
DGX
$20.5B
| $7.44M | 0.02% |
67,657
-106,115
| -61% | -$11.7M |
|
|
MAG
372
DELISTED
MAG Silver
MAG
| $7.43M | 0.02% |
687,103
-3,165
| -0.5% | -$34.2K |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.42M | 0.02% |
140,017
+36,927
| +36% | +$1.96M |
|
374
APA Corp
APA
$8.14B
| $7.41M | 0.02% |
158,448
-11,225
| -7% | -$525K |
|
375
Helmerich & Payne
HP
$2.01B
| $7.4M | 0.02% |
116,119
-64,364
| -36% | -$4.1M |
|