Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
Cap. Flow
+$1.25B
Cap. Flow %
1.74%
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74

Top Buys

1
TIXT icon
TELUS International
TIXT
+$264M
2
MCO icon
Moody's
MCO
+$227M
3
WFG icon
West Fraser Timber
WFG
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$212M
2
SJR
Shaw Communications Inc.
SJR
+$205M
3
EFX icon
Equifax
EFX
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$181B
$18.1M 0.03%
8,280
+4,995
+152% +$10.9M
ANDE icon
352
Andersons Inc
ANDE
$1.37B
$18.1M 0.03%
593,109
+121,086
+26% +$3.7M
TNL icon
353
Travel + Leisure Co
TNL
$4.04B
$18.1M 0.03%
303,852
+114,393
+60% +$6.8M
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$38.4B
$18M 0.03%
219,400
+49,000
+29% +$4.03M
SRE icon
355
Sempra
SRE
$52.4B
$18M 0.03%
271,436
+46,996
+21% +$3.11M
SMIN icon
356
iShares MSCI India Small-Cap ETF
SMIN
$913M
$18M 0.03%
329,275
+13,111
+4% +$716K
ZM icon
357
Zoom
ZM
$25.6B
$18M 0.03%
46,434
+13,776
+42% +$5.33M
PHM icon
358
Pultegroup
PHM
$27B
$17.8M 0.02%
326,846
-253,720
-44% -$13.8M
MRVL icon
359
Marvell Technology
MRVL
$57.6B
$17.7M 0.02%
303,735
+144,818
+91% +$8.45M
BFAM icon
360
Bright Horizons
BFAM
$6.56B
$17.7M 0.02%
+120,177
New +$17.7M
VMC icon
361
Vulcan Materials
VMC
$38.6B
$17.2M 0.02%
98,809
+10,654
+12% +$1.85M
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.6B
$16.9M 0.02%
364,059
-84,957
-19% -$3.94M
RIO icon
363
Rio Tinto
RIO
$101B
$16.8M 0.02%
200,809
-23,924
-11% -$2.01M
SBAC icon
364
SBA Communications
SBAC
$20.6B
$16.7M 0.02%
52,311
+11,753
+29% +$3.75M
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
$16.5M 0.02%
228,762
+69,216
+43% +$5.01M
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$102B
$16.3M 0.02%
81,050
+10,827
+15% +$2.18M
TFC icon
367
Truist Financial
TFC
$58.4B
$16.2M 0.02%
292,556
+52,660
+22% +$2.92M
UNM icon
368
Unum
UNM
$12.5B
$16.2M 0.02%
570,812
+2,850
+0.5% +$80.9K
SNAP icon
369
Snap
SNAP
$12.3B
$16.2M 0.02%
237,470
+59,860
+34% +$4.08M
ARW icon
370
Arrow Electronics
ARW
$6.5B
$16.2M 0.02%
142,039
-1,424
-1% -$162K
BIIB icon
371
Biogen
BIIB
$21.1B
$16.1M 0.02%
46,441
-1,128
-2% -$391K
MRNA icon
372
Moderna
MRNA
$9.52B
$15.9M 0.02%
67,524
+4,141
+7% +$973K
BFH icon
373
Bread Financial
BFH
$3B
$15.7M 0.02%
189,234
+10,639
+6% +$885K
UNVR
374
DELISTED
Univar Solutions Inc.
UNVR
$15.7M 0.02%
+644,852
New +$15.7M
FAST icon
375
Fastenal
FAST
$55B
$15.7M 0.02%
604,208
-115,766
-16% -$3.01M
13 14
15
16 17