Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NovaGold Resources
NG
$2.75B
| $5.77M | 0.02% |
631,525
+541,335
| +600% | +$4.95M |
|
377
Rio Tinto
RIO
$104B
| $5.66M | 0.02% |
100,800
+18,350
| +22% | +$1.03M |
|
378
Albemarle
ALB
$9.6B
| $5.62M | 0.02% |
72,797
+10,448
| +17% | +$807K |
|
379
Boston Properties
BXP
$12.2B
| $5.55M | 0.01% |
61,379
+21,625
| +54% | +$1.95M |
|
380
Xcel Energy
XEL
$43B
| $5.55M | 0.01% |
88,726
+8,654
| +11% | +$541K |
|
381
Allstate
ALL
$53.1B
| $5.53M | 0.01% |
57,003
-1,501
| -3% | -$146K |
|
382
PPG Industries
PPG
$24.8B
| $5.41M | 0.01% |
50,988
+24,121
| +90% | +$2.56M |
|
383
T Rowe Price
TROW
$23.8B
| $5.37M | 0.01% |
43,494
-155,521
| -78% | -$19.2M |
|
384
ServiceNow
NOW
$190B
| $5.34M | 0.01% |
13,182
+3,182
| +32% | +$1.29M |
|
|
GRP.U
385
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.31M | 0.01% |
103,166
-85,001
| -45% | -$4.37M |
|
386
Methanex
MEOH
$2.99B
| $5.3M | 0.01% |
294,436
-114,237
| -28% | -$2.06M |
|
387
Aptiv
APTV
$17.5B
| $5.28M | 0.01% |
67,695
+9,379
| +16% | +$731K |
|
388
Intuit
INTU
$188B
| $5.24M | 0.01% |
17,691
+7,887
| +80% | +$2.34M |
|
389
SBA Communications
SBAC
$21.2B
| $5.23M | 0.01% |
17,548
+8,083
| +85% | +$2.41M |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $5.2M | 0.01% |
247,000
-54,050
| -18% | -$1.14M |
|
391
DTE Energy
DTE
$28.4B
| $5.16M | 0.01% |
56,378
+22,914
| +68% | +$2.1M |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 0.01% |
41,700
+30,500
| +272% | +$3.75M |
|
393
Take-Two Interactive
TTWO
$44.2B
| $5.12M | 0.01% |
36,657
+28,526
| +351% | +$3.98M |
|
394
Edwards Lifesciences
EW
$47.5B
| $5.09M | 0.01% |
73,695
-41,841
| -36% | -$2.89M |
|
395
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.08M | 0.01% |
+126,356
| New | +$5.08M |
|
|
HUD
396
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.07M | 0.01% |
1,040,143
-848,900
| -45% | -$4.13M |
|
397
Kroger
KR
$44.8B
| $5.03M | 0.01% |
148,691
-167,655
| -53% | -$5.67M |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $5.02M | 0.01% |
17,306
+7,852
| +83% | +$2.28M |
|
399
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5M | 0.01% |
173,005
| – | – |
|
400
CF Industries
CF
$13.7B
| $4.96M | 0.01% |
+176,083
| New | +$4.96M |
|