Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.03% |
32,037
+121
| +0.4% | +$39.3K |
|
352
Macy's
M
$4.57B
| $10.4M | 0.03% |
349,554
-158,531
| -31% | -$4.72M |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.3M | 0.03% |
199,660
-690,000
| -78% | -$35.8M |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.3M | 0.03% |
+333,725
| New | +$10.3M |
|
355
Marsh & McLennan
MMC
$100B
| $10.3M | 0.03% |
129,669
+122,982
| +1,839% | +$9.81M |
|
356
Gen Digital
GEN
$18.4B
| $10.3M | 0.03% |
542,957
+494,445
| +1,019% | +$9.34M |
|
357
Mettler-Toledo International
MTD
$27.1B
| $10.2M | 0.03% |
18,010
+16,284
| +943% | +$9.21M |
|
358
Simon Property Group
SPG
$59.6B
| $10.2M | 0.03% |
60,599
-131
| -0.2% | -$22K |
|
359
Republic Services
RSG
$71.2B
| $10.1M | 0.03% |
140,315
+112,513
| +405% | +$8.11M |
|
360
MGM Resorts International
MGM
$9.85B
| $10.1M | 0.03% |
+416,436
| New | +$10.1M |
|
361
lululemon athletica
LULU
$19.6B
| $10.1M | 0.03% |
82,846
+17,146
| +26% | +$2.09M |
|
362
Alaska Air
ALK
$7.34B
| $10.1M | 0.03% |
165,217
+162,136
| +5,262% | +$9.87M |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10M | 0.03% |
99,545
-81,387
| -45% | -$8.2M |
|
364
Franklin FTSE Japan ETF
FLJP
$2.36B
| $9.93M | 0.03% |
+441,405
| New | +$9.93M |
|
|
OSB
365
DELISTED
Norbord Inc.
OSB
| $9.9M | 0.03% |
372,315
+310,368
| +501% | +$8.25M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $9.89M | 0.03% |
72,136
-86,513
| -55% | -$11.9M |
|
367
Diamondback Energy
FANG
$39.7B
| $9.76M | 0.03% |
105,236
+54,767
| +109% | +$5.08M |
|
368
Applied Materials
AMAT
$129B
| $9.74M | 0.03% |
297,515
+24,177
| +9% | +$792K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $9.65M | 0.03% |
+219,874
| New | +$9.65M |
|
|
KL
370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.64M | 0.03% |
369,461
-7,974
| -2% | -$208K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $9.63M | 0.03% |
+67,496
| New | +$9.63M |
|
372
Agilent Technologies
A
$36.3B
| $9.6M | 0.03% |
+142,337
| New | +$9.6M |
|
373
Bread Financial
BFH
$3.06B
| $9.59M | 0.03% |
80,070
+418
| +0.5% | +$50.1K |
|
374
Amdocs
DOX
$9.44B
| $9.54M | 0.03% |
162,791
+122,411
| +303% | +$7.17M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $9.52M | 0.03% |
99,736
+63,293
| +174% | +$6.04M |
|