Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $20.4M | 0.03% |
94,261
-6,410
| -6% | -$1.39M |
|
352
Eastman Chemical
EMN
$7.91B
| $20.2M | 0.03% |
180,405
-54,685
| -23% | -$6.13M |
|
353
Expedia Group
EXPE
$26.9B
| $20.2M | 0.03% |
103,279
+22,117
| +27% | +$4.33M |
|
354
Pan American Silver
PAAS
$15.1B
| $20.2M | 0.03% |
738,584
-46,587
| -6% | -$1.27M |
|
355
EQT Corp
EQT
$31.7B
| $20.1M | 0.03% |
585,319
-252,011
| -30% | -$8.67M |
|
356
Skechers
SKX
$9.5B
| $20M | 0.03% |
491,519
-5,284
| -1% | -$215K |
|
357
Waste Management
WM
$88.2B
| $20M | 0.03% |
125,941
+2,757
| +2% | +$437K |
|
358
Trip.com Group
TCOM
$47.7B
| $19.9M | 0.03% |
860,339
-99,826
| -10% | -$2.31M |
|
359
NIO
NIO
$13.9B
| $19.8M | 0.03% |
941,487
+217,843
| +30% | +$4.59M |
|
360
Mettler-Toledo International
MTD
$27.1B
| $19.8M | 0.03% |
14,415
-1,909
| -12% | -$2.62M |
|
361
Sea Limited
SE
$113B
| $19.8M | 0.03% |
164,918
+9,747
| +6% | +$1.17M |
|
362
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $19.4M | 0.03% |
346,102
+9,200
| +3% | +$517K |
|
363
Diamondback Energy
FANG
$39.7B
| $19.4M | 0.03% |
141,317
-3,076
| -2% | -$422K |
|
364
iShares Russell 2000 ETF
IWM
$66.9B
| $19M | 0.03% |
92,493
-253,943
| -73% | -$52.1M |
|
365
Unum
UNM
$12.6B
| $19M | 0.03% |
601,912
-24,651
| -4% | -$777K |
|
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $18.9M | 0.03% |
500,000
| – | – |
|
367
Comerica
CMA
$8.83B
| $18.9M | 0.03% |
208,492
+182,596
| +705% | +$16.5M |
|
368
Lincoln National
LNC
$7.9B
| $18.8M | 0.03% |
288,189
+104,299
| +57% | +$6.82M |
|
369
Synchrony
SYF
$28B
| $18.8M | 0.03% |
539,143
+25,766
| +5% | +$897K |
|
370
Simon Property Group
SPG
$59.6B
| $18.7M | 0.03% |
141,859
+6,854
| +5% | +$902K |
|
371
Live Nation Entertainment
LYV
$39.3B
| $18.6M | 0.02% |
157,930
+90,398
| +134% | +$10.6M |
|
372
Baidu
BIDU
$37.4B
| $18.5M | 0.02% |
139,904
+11,518
| +9% | +$1.52M |
|
373
Consolidated Edison
ED
$34.9B
| $18.4M | 0.02% |
194,668
+9,270
| +5% | +$878K |
|
374
Equinix
EQIX
$74.9B
| $18.4M | 0.02% |
24,840
-447
| -2% | -$332K |
|
375
Blackrock
BLK
$171B
| $18.4M | 0.02% |
24,103
+94
| +0.4% | +$71.8K |
|