Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $16.7M | 0.03% |
836,307
+278,637
| +50% | +$5.55M |
|
352
PPG Industries
PPG
$24.8B
| $16.6M | 0.03% |
129,388
-9,388
| -7% | -$1.21M |
|
353
Hudbay
HBM
$5.03B
| $16.6M | 0.03% |
3,748,231
-605,918
| -14% | -$2.68M |
|
354
NiSource
NI
$19B
| $16.5M | 0.03% |
688,059
+176,837
| +35% | +$4.24M |
|
355
Pure Storage
PSTG
$25.9B
| $16.2M | 0.03% |
471,256
-27,615
| -6% | -$947K |
|
356
Prologis
PLD
$105B
| $16.1M | 0.03% |
149,409
-14,813
| -9% | -$1.59M |
|
357
EQT Corp
EQT
$32.2B
| $16M | 0.03% |
404,997
-29,379
| -7% | -$1.16M |
|
358
Target
TGT
$42.3B
| $16M | 0.03% |
149,506
-3,606
| -2% | -$386K |
|
359
Electronic Arts
EA
$42.2B
| $15.8M | 0.03% |
131,985
-13,754
| -9% | -$1.64M |
|
|
CGAU
360
Centerra Gold
CGAU
$1.76B
| $15.8M | 0.03% |
3,384,834
+1,621,158
| +92% | +$7.56M |
|
361
Vermilion Energy
VET
$1.12B
| $15.7M | 0.03% |
1,143,134
+671,228
| +142% | +$9.22M |
|
362
Liberty Global Class C
LBTYK
$4.12B
| $15.6M | 0.03% |
884,793
+567,880
| +179% | +$10M |
|
363
Apollo Global Management
APO
$75.3B
| $15.6M | 0.03% |
179,910
-15,518
| -8% | -$1.34M |
|
364
Fortune Brands Innovations
FBIN
$7.3B
| $15.5M | 0.03% |
261,076
+253,427
| +3,313% | +$15.1M |
|
365
Diamondback Energy
FANG
$40.2B
| $15.5M | 0.03% |
102,508
-360
| -0.3% | -$54.3K |
|
366
Taylor Morrison
TMHC
$7.1B
| $15.4M | 0.03% |
377,455
+57,737
| +18% | +$2.35M |
|
367
Chubb
CB
$111B
| $15.2M | 0.03% |
74,041
+906
| +1% | +$186K |
|
368
Invitation Homes
INVH
$18.5B
| $15.1M | 0.03% |
486,209
-173,019
| -26% | -$5.38M |
|
369
HCA Healthcare
HCA
$98.5B
| $15M | 0.03% |
61,555
+3,132
| +5% | +$764K |
|
370
Qiagen
QGEN
$10.3B
| $14.4M | 0.02% |
342,054
-83,184
| -20% | -$3.51M |
|
371
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.02% |
200,866
-21,890
| -10% | -$1.57M |
|
372
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.02% |
277,410
-18,384
| -6% | -$955K |
|
373
MGIC Investment
MTG
$6.55B
| $14.2M | 0.02% |
863,787
-40,652
| -4% | -$669K |
|
374
Allstate
ALL
$53.1B
| $14.1M | 0.02% |
128,486
-10,124
| -7% | -$1.11M |
|
|
CNH
375
CNH Industrial
CNH
$14.3B
| $14M | 0.02% |
1,208,492
-118,006
| -9% | -$1.37M |
|