Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$129B
| $15.4M | 0.03% |
188,154
-141,958
| -43% | -$11.6M |
|
352
Public Storage
PSA
$51.7B
| $15.3M | 0.03% |
52,196
-1,030
| -2% | -$302K |
|
353
Andersons Inc
ANDE
$1.4B
| $15.1M | 0.03% |
485,304
-1,349
| -0.3% | -$41.9K |
|
354
Consolidated Edison
ED
$34.9B
| $14.9M | 0.03% |
174,030
+3,635
| +2% | +$312K |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.7M | 0.03% |
167,600
-6,746
| -4% | -$593K |
|
356
Expedia Group
EXPE
$26.9B
| $14.7M | 0.03% |
156,559
+5,277
| +3% | +$494K |
|
357
Lincoln National
LNC
$7.9B
| $14.6M | 0.03% |
333,430
+26,336
| +9% | +$1.16M |
|
358
Kraft Heinz
KHC
$31.6B
| $14.6M | 0.03% |
437,192
+217,342
| +99% | +$7.25M |
|
359
Gaming and Leisure Properties
GLPI
$13.6B
| $14.5M | 0.03% |
328,590
-24,875
| -7% | -$1.1M |
|
360
Live Nation Entertainment
LYV
$39.3B
| $14.5M | 0.02% |
190,265
-206
| -0.1% | -$15.7K |
|
361
Textron
TXT
$14.7B
| $14.4M | 0.02% |
247,712
-1,611
| -0.6% | -$93.9K |
|
362
Chemours
CC
$2.5B
| $14.4M | 0.02% |
584,696
-179,942
| -24% | -$4.44M |
|
363
Popular Inc
BPOP
$8.48B
| $14.4M | 0.02% |
199,985
+2,048
| +1% | +$148K |
|
|
CIXX
364
DELISTED
CI Financial Corp.
CIXX
| $14.4M | 0.02% |
1,504,779
-819,176
| -35% | -$7.84M |
|
365
Cameco
CCJ
$33.7B
| $14.4M | 0.02% |
541,838
-182,072
| -25% | -$4.83M |
|
366
Biogen
BIIB
$20.7B
| $14.3M | 0.02% |
53,554
-11,486
| -18% | -$3.07M |
|
367
EQT Corp
EQT
$31.7B
| $14.3M | 0.02% |
350,139
-27,985
| -7% | -$1.14M |
|
368
Hewlett Packard
HPE
$31.5B
| $14M | 0.02% |
1,168,591
-13,460
| -1% | -$161K |
|
369
RB Global
RBA
$21.5B
| $14M | 0.02% |
224,157
+56,580
| +34% | +$3.53M |
|
370
Pultegroup
PHM
$27.9B
| $13.9M | 0.02% |
369,660
-28,200
| -7% | -$1.06M |
|
371
Ryanair
RYAAY
$31.7B
| $13.8M | 0.02% |
591,830
+5,952
| +1% | +$139K |
|
372
Equinix
EQIX
$74.9B
| $13.6M | 0.02% |
23,842
-1,354
| -5% | -$770K |
|
373
Ingersoll Rand
IR
$31.9B
| $13.5M | 0.02% |
312,928
+283,478
| +963% | +$12.3M |
|
374
PayPal
PYPL
$64.7B
| $13.4M | 0.02% |
155,506
+24,528
| +19% | +$2.11M |
|
375
Marvell Technology
MRVL
$57.6B
| $13.4M | 0.02% |
311,602
+65,517
| +27% | +$2.81M |
|