Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
376
DELISTED
VEREIT, Inc.
VER
| $9.63M | 0.02% |
230,060
-24,333
| -10% | -$1.02M |
|
377
Vermilion Energy
VET
$1.12B
| $9.62M | 0.02% |
389,279
-530,029
| -58% | -$13.1M |
|
378
Conagra Brands
CAG
$9.23B
| $9.58M | 0.02% |
345,439
-92,645
| -21% | -$2.57M |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $9.48M | 0.02% |
100,469
-741,767
| -88% | -$70M |
|
380
Pan American Silver
PAAS
$14.6B
| $9.48M | 0.02% |
715,151
-1,788,163
| -71% | -$23.7M |
|
381
Euronet Worldwide
EEFT
$3.74B
| $9.36M | 0.02% |
65,654
+59,654
| +994% | +$8.51M |
|
382
Petrobras
PBR
$78.7B
| $9.35M | 0.02% |
587,102
+149,736
| +34% | +$2.38M |
|
383
Motorola Solutions
MSI
$79.8B
| $9.33M | 0.02% |
66,450
+12,769
| +24% | +$1.79M |
|
384
Rockwell Automation
ROK
$38.2B
| $9.29M | 0.02% |
52,917
+26,577
| +101% | +$4.66M |
|
385
TSMC
TSM
$1.26T
| $9.28M | 0.02% |
226,560
+154,642
| +215% | +$6.33M |
|
386
Medical Properties Trust
MPW
$2.77B
| $9.08M | 0.02% |
490,750
-32,350
| -6% | -$599K |
|
387
iShares Silver Trust
SLV
$20.1B
| $9.08M | 0.02% |
640,000
| – | – |
|
388
EPR Properties
EPR
$4.05B
| $9.04M | 0.02% |
117,500
-11,300
| -9% | -$869K |
|
|
CDK
389
DELISTED
CDK Global, Inc.
CDK
| $9M | 0.02% |
152,979
+15,772
| +11% | +$928K |
|
390
Infosys
INFY
$67.9B
| $8.97M | 0.02% |
820,764
+98,964
| +14% | +$1.08M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $8.94M | 0.02% |
89,718
+45,709
| +104% | +$4.56M |
|
392
McKesson
MCK
$85.5B
| $8.93M | 0.02% |
76,322
-33,976
| -31% | -$3.98M |
|
393
Biogen
BIIB
$20.6B
| $8.92M | 0.02% |
37,740
-361,413
| -91% | -$85.4M |
|
394
Yum China
YUMC
$16.5B
| $8.82M | 0.02% |
196,455
+162,546
| +479% | +$7.3M |
|
395
Brixmor Property Group
BRX
$8.63B
| $8.7M | 0.02% |
473,400
-29,600
| -6% | -$544K |
|
|
ARCH
396
DELISTED
Arch Resources, Inc.
ARCH
| $8.68M | 0.02% |
95,093
+3,620
| +4% | +$330K |
|
397
Teradyne
TER
$19.1B
| $8.66M | 0.02% |
217,377
-39,623
| -15% | -$1.58M |
|
398
American Electric Power
AEP
$57.8B
| $8.65M | 0.02% |
103,293
+43,324
| +72% | +$3.63M |
|
399
Evercore
EVR
$12.3B
| $8.63M | 0.02% |
94,882
+14,543
| +18% | +$1.32M |
|
400
Bread Financial
BFH
$3.09B
| $8.63M | 0.02% |
61,816
-18,254
| -23% | -$2.55M |
|