Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$29.5B
| $14.3M | 0.02% |
450,946
-75,514
| -14% | -$2.4M |
|
|
NOA
352
North American Construction
NOA
$390M
| $14.1M | 0.02% |
1,057,863
+19,862
| +2% | +$265K |
|
|
CIXX
353
DELISTED
CI Financial Corp.
CIXX
| $14.1M | 0.02% |
1,412,515
-92,264
| -6% | -$919K |
|
354
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14M | 0.02% |
60,044
+4,161
| +7% | +$969K |
|
|
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.02% |
215,868
-10,403
| -5% | -$660K |
|
356
United Parcel Service
UPS
$71.5B
| $13.7M | 0.02% |
78,551
+5,611
| +8% | +$975K |
|
357
Popular Inc
BPOP
$8.39B
| $13.6M | 0.02% |
205,410
+5,425
| +3% | +$360K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.02% |
177,614
-161,834
| -48% | -$12.4M |
|
359
Capital One
COF
$142B
| $13.5M | 0.02% |
145,364
+40,719
| +39% | +$3.79M |
|
360
Eastman Chemical
EMN
$7.76B
| $13.5M | 0.02% |
165,872
+28,325
| +21% | +$2.31M |
|
361
Live Nation Entertainment
LYV
$39.5B
| $13.5M | 0.02% |
193,008
+2,743
| +1% | +$191K |
|
362
Kinder Morgan
KMI
$59.2B
| $13.4M | 0.02% |
742,863
-325,526
| -30% | -$5.89M |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $13.4M | 0.02% |
269,473
+262,456
| +3,740% | +$13.1M |
|
364
DTE Energy
DTE
$28.1B
| $13.4M | 0.02% |
113,635
-152,044
| -57% | -$17.9M |
|
365
Pinnacle West Capital
PNW
$10.4B
| $12.9M | 0.02% |
169,678
+166,093
| +4,633% | +$12.6M |
|
|
TCN
366
DELISTED
Tricon Residential Inc.
TCN
| $12.9M | 0.02% |
1,669,354
+130,280
| +8% | +$1M |
|
367
Biogen
BIIB
$21.1B
| $12.8M | 0.02% |
46,063
-7,491
| -14% | -$2.07M |
|
368
Cardinal Health
CAH
$36B
| $12.7M | 0.02% |
165,699
+130,906
| +376% | +$10.1M |
|
369
BJs Wholesale Club
BJ
$12.8B
| $12.6M | 0.02% |
190,373
-37,868
| -17% | -$2.51M |
|
370
FirstEnergy
FE
$25B
| $12.6M | 0.02% |
299,642
+143,419
| +92% | +$6.01M |
|
371
Alaska Air
ALK
$7.19B
| $12.5M | 0.02% |
290,310
+27,927
| +11% | +$1.2M |
|
372
Pure Storage
PSTG
$25.9B
| $12.3M | 0.02% |
458,496
+208,327
| +83% | +$5.57M |
|
373
TSMC
TSM
$1.3T
| $12.3M | 0.02% |
164,663
+31,110
| +23% | +$2.32M |
|
374
BHP
BHP
$135B
| $12.2M | 0.02% |
197,400
+151,900
| +334% | +$9.43M |
|
375
Ameren
AEE
$26.8B
| $12.2M | 0.02% |
137,407
-3,341
| -2% | -$297K |
|