Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Ensign Group
ENSG
$9.91B
| $7.59M | 0.02% |
+288,400
| New | +$7.59M |
|
377
Toro Company
TTC
$8B
| $7.55M | 0.02% |
120,900
+88,257
| +270% | +$5.51M |
|
378
Constellation Brands
STZ
$26.7B
| $7.3M | 0.02% |
32,045
+16,532
| +107% | +$3.77M |
|
379
Imperial Oil
IMO
$46.2B
| $7.26M | 0.02% |
274,048
+91,540
| +50% | +$2.43M |
|
|
ELGX
380
DELISTED
Endologix Inc
ELGX
| $7.18M | 0.02% |
1,697,999
-425,932
| -20% | -$1.8M |
|
381
Pediatrix Medical
MD
$1.5B
| $7.14M | 0.02% |
+128,343
| New | +$7.14M |
|
|
JOYY
382
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $7.12M | 0.02% |
67,718
+2,086
| +3% | +$219K |
|
383
VanEck Vietnam ETF
VNM
$591M
| $7.04M | 0.02% |
360,000
+30,000
| +9% | +$587K |
|
384
Axcelis
ACLS
$2.51B
| $6.96M | 0.02% |
+283,000
| New | +$6.96M |
|
385
Revvity
RVTY
$10.5B
| $6.96M | 0.02% |
91,945
+30,940
| +51% | +$2.34M |
|
386
Tenet Healthcare
THC
$16.3B
| $6.96M | 0.02% |
+287,100
| New | +$6.96M |
|
387
Casey's General Stores
CASY
$18.4B
| $6.93M | 0.02% |
63,100
-11,900
| -16% | -$1.31M |
|
388
Phillips 66
PSX
$54.1B
| $6.85M | 0.02% |
71,371
-300,152
| -81% | -$28.8M |
|
389
Dell
DELL
$81.8B
| $6.84M | 0.02% |
93,386
-125,709
| -57% | -$9.2M |
|
|
MAG
390
MAG Silver
MAG
$2.54B
| $6.73M | 0.02% |
690,268
+268
| +0% | +$2.61K |
|
|
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.7M | 0.02% |
228,239
-500
| -0.2% | -$14.7K |
|
392
Compass Minerals
CMP
$794M
| $6.56M | 0.02% |
108,729
-8,934
| -8% | -$539K |
|
393
Unum
UNM
$11.9B
| $6.55M | 0.02% |
+137,616
| New | +$6.55M |
|
394
APA Corp
APA
$8.53B
| $6.53M | 0.02% |
169,673
-1,039,055
| -86% | -$40M |
|
|
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 0.02% |
164,444
-300
| -0.2% | -$11.6K |
|
396
Emergent Biosolutions
EBS
$443M
| $6.33M | 0.02% |
+120,289
| New | +$6.33M |
|
397
Textron
TXT
$14.3B
| $6.3M | 0.02% |
106,872
-9,067
| -8% | -$535K |
|
398
Generac Holdings
GNRC
$10.9B
| $6.26M | 0.02% |
136,298
-200
| -0.1% | -$9.18K |
|
399
Eastman Chemical
EMN
$8.08B
| $6.25M | 0.02% |
59,199
-87,101
| -60% | -$9.2M |
|
400
Seagate
STX
$36.3B
| $6.13M | 0.02% |
104,724
-12,637
| -11% | -$739K |
|