Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.33B
| $11.3M | 0.03% |
133,388
+108,329
| +432% | +$9.15M |
|
352
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.03% |
222,483
+207,108
| +1,347% | +$10.4M |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.03% |
147,770
+30,320
| +26% | +$2.29M |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $11M | 0.03% |
216,556
+25,248
| +13% | +$1.29M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.03% |
371,978
+193,491
| +108% | +$5.73M |
|
356
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.03% |
230,767
+3,910
| +2% | +$187K |
|
|
SVC
357
Service Properties Trust
SVC
$481M
| $11M | 0.03% |
418,127
+60,727
| +17% | +$1.6M |
|
358
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 0.03% |
+350,927
| New | +$10.8M |
|
359
Wheaton Precious Metals
WPM
$47.3B
| $10.7M | 0.03% |
447,156
-321,008
| -42% | -$7.65M |
|
360
Voya Financial
VOYA
$7.38B
| $10.5M | 0.03% |
210,887
-423
| -0.2% | -$21.1K |
|
361
iShares MSCI Netherlands ETF
EWN
$254M
| $10.5M | 0.03% |
352,267
-2,946
| -0.8% | -$88.1K |
|
362
The Greenbrier Companies
GBX
$1.46B
| $10.5M | 0.03% |
325,866
+240,392
| +281% | +$7.75M |
|
363
AbbVie
ABBV
$375B
| $10.3M | 0.02% |
128,288
-120,623
| -48% | -$9.72M |
|
364
Consolidated Edison
ED
$35.4B
| $10.3M | 0.02% |
121,626
+14,411
| +13% | +$1.22M |
|
365
Garmin
GRMN
$45.7B
| $10.2M | 0.02% |
118,666
+7,703
| +7% | +$665K |
|
366
HDFC Bank
HDB
$361B
| $10.2M | 0.02% |
176,722
+118,016
| +201% | +$6.84M |
|
367
Dell
DELL
$84.4B
| $10.2M | 0.02% |
+342,383
| New | +$10.2M |
|
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.2M | 0.02% |
194,906
-441
| -0.2% | -$23K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
87,446
-12,290
| -12% | -$1.43M |
|
370
Haemonetics
HAE
$2.62B
| $10M | 0.02% |
114,475
-81,750
| -42% | -$7.15M |
|
371
Cummins
CMI
$55.1B
| $9.88M | 0.02% |
62,554
+13,016
| +26% | +$2.05M |
|
372
Prologis
PLD
$105B
| $9.79M | 0.02% |
136,125
-48,325
| -26% | -$3.48M |
|
373
Hudbay
HBM
$5.03B
| $9.73M | 0.02% |
1,361,978
-1,172,845
| -46% | -$8.37M |
|
|
WPG
374
DELISTED
Washington Prime Group Inc.
WPG
| $9.72M | 0.02% |
191,048
-16,044
| -8% | -$816K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.66M | 0.02% |
84,879
-101,830
| -55% | -$11.6M |
|