Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.5B
| $15.9M | 0.02% |
143,463
+116,565
| +433% | +$12.9M |
|
352
Unum
UNM
$12.5B
| $15.8M | 0.02% |
567,962
+193,232
| +52% | +$5.38M |
|
353
Skechers
SKX
$9.51B
| $15.7M | 0.02% |
375,456
+172,031
| +85% | +$7.18M |
|
354
Quanta Services
PWR
$55.6B
| $15.5M | 0.02% |
176,466
+1,683
| +1% | +$148K |
|
355
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $15.5M | 0.02% |
316,164
+34,306
| +12% | +$1.68M |
|
356
Burford Capital
BUR
$2.74B
| $15.2M | 0.02% |
+1,686,713
| New | +$15.2M |
|
357
EQT Corp
EQT
$31.4B
| $15.1M | 0.02% |
+813,490
| New | +$15.1M |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.02% |
70,223
+32,402
| +86% | +$6.96M |
|
359
Hershey
HSY
$38B
| $14.9M | 0.02% |
94,208
+7,495
| +9% | +$1.19M |
|
360
MDU Resources
MDU
$3.28B
| $14.9M | 0.02% |
1,237,805
+1,181,628
| +2,103% | +$14.2M |
|
361
Sempra
SRE
$52.4B
| $14.9M | 0.02% |
224,440
+107,654
| +92% | +$7.14M |
|
362
Vulcan Materials
VMC
$38.6B
| $14.9M | 0.02% |
88,155
+28,591
| +48% | +$4.82M |
|
363
BHP
BHP
$135B
| $14.7M | 0.02% |
+237,529
| New | +$14.7M |
|
364
KeyCorp
KEY
$20.9B
| $14.7M | 0.02% |
734,223
+429,610
| +141% | +$8.58M |
|
365
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $14.7M | 0.02% |
407,900
+16,964
| +4% | +$610K |
|
366
Autodesk
ADSK
$69.3B
| $14.6M | 0.02% |
52,819
+27,281
| +107% | +$7.56M |
|
367
Graphic Packaging
GPK
$6.08B
| $14.5M | 0.02% |
799,707
+130,446
| +19% | +$2.37M |
|
368
American Water Works
AWK
$27.3B
| $14.2M | 0.02% |
94,774
+69,308
| +272% | +$10.4M |
|
369
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14M | 0.02% |
+170,400
| New | +$14M |
|
370
ManpowerGroup
MAN
$1.78B
| $14M | 0.02% |
141,488
-16,998
| -11% | -$1.68M |
|
371
Truist Financial
TFC
$58.4B
| $14M | 0.02% |
239,896
+201,333
| +522% | +$11.7M |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $14M | 0.02% |
+409,716
| New | +$14M |
|
373
Stanley Black & Decker
SWK
$11.9B
| $13.9M | 0.02% |
69,677
+65,793
| +1,694% | +$13.1M |
|
374
Kroger
KR
$44.7B
| $13.8M | 0.02% |
383,238
+49,098
| +15% | +$1.77M |
|
375
iShares Global Infrastructure ETF
IGF
$8B
| $13.7M | 0.02% |
303,224
+273,270
| +912% | +$12.3M |
|