Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $16.6M | 0.03% |
25,196
+356
| +1% | +$234K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $16.5M | 0.03% |
1,250,276
+446,227
| +55% | +$5.9M |
|
353
Kinder Morgan
KMI
$59.1B
| $16.4M | 0.03% |
977,678
-189,430
| -16% | -$3.17M |
|
354
Lightspeed Commerce
LSPD
$1.65B
| $16.4M | 0.03% |
734,459
-405,510
| -36% | -$9.04M |
|
355
Gaming and Leisure Properties
GLPI
$13.7B
| $16.2M | 0.03% |
353,465
-19,427
| -5% | -$891K |
|
356
Consolidated Edison
ED
$35.4B
| $16.2M | 0.03% |
170,395
-24,273
| -12% | -$2.31M |
|
357
Andersons Inc
ANDE
$1.42B
| $16.1M | 0.03% |
486,653
+3,241
| +0.7% | +$107K |
|
358
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.03% |
65,897
+11,931
| +22% | +$2.87M |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 0.03% |
174,346
-4,710
| -3% | -$427K |
|
360
Pultegroup
PHM
$27.7B
| $15.8M | 0.03% |
397,860
-19,784
| -5% | -$784K |
|
361
Liberty Global Class A
LBTYA
$4.05B
| $15.8M | 0.03% |
748,917
-185,775
| -20% | -$3.91M |
|
362
EPAM Systems
EPAM
$9.44B
| $15.8M | 0.03% |
53,467
+15,466
| +41% | +$4.56M |
|
363
Ryanair
RYAAY
$32.1B
| $15.8M | 0.03% |
585,878
-17,187
| -3% | -$462K |
|
364
Live Nation Entertainment
LYV
$37.9B
| $15.7M | 0.03% |
190,471
+32,541
| +21% | +$2.69M |
|
365
iShares Russell 2000 ETF
IWM
$67.8B
| $15.7M | 0.03% |
92,643
+150
| +0.2% | +$25.4K |
|
366
Hewlett Packard
HPE
$31B
| $15.7M | 0.03% |
1,182,051
-95,374
| -7% | -$1.26M |
|
|
TCN
367
DELISTED
Tricon Residential Inc.
TCN
| $15.7M | 0.03% |
1,544,305
-280,478
| -15% | -$2.84M |
|
368
General Mills
GIS
$27B
| $15.6M | 0.03% |
207,213
-54,297
| -21% | -$4.1M |
|
369
Eastman Chemical
EMN
$7.93B
| $15.6M | 0.03% |
174,050
-6,355
| -4% | -$570K |
|
370
Blackrock
BLK
$170B
| $15.5M | 0.02% |
25,407
+1,304
| +5% | +$794K |
|
371
Brookfield Renewable
BEP
$7.06B
| $15.4M | 0.02% |
444,101
+320,253
| +259% | +$11.1M |
|
372
Workday
WDAY
$61.7B
| $15.3M | 0.02% |
109,742
+67,133
| +158% | +$9.37M |
|
373
Cummins
CMI
$55.1B
| $15.3M | 0.02% |
78,919
-1,262
| -2% | -$244K |
|
374
Popular Inc
BPOP
$8.47B
| $15.2M | 0.02% |
197,937
+17,261
| +10% | +$1.33M |
|
375
Textron
TXT
$14.5B
| $15.2M | 0.02% |
249,323
+11,594
| +5% | +$708K |
|