Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.3B
| $13.6M | 0.02% |
48,293
+33,697
| +231% | +$9.48M |
|
377
Biogen
BIIB
$20.7B
| $13.3M | 0.02% |
47,569
-30,622
| -39% | -$8.57M |
|
378
Clorox
CLX
$15.4B
| $13.2M | 0.02% |
68,529
+26,748
| +64% | +$5.16M |
|
379
Consolidated Edison
ED
$34.9B
| $13.2M | 0.02% |
176,242
-2,561
| -1% | -$192K |
|
380
Assured Guaranty
AGO
$3.9B
| $13.1M | 0.02% |
310,630
+13,200
| +4% | +$558K |
|
381
Marsh & McLennan
MMC
$100B
| $13M | 0.02% |
106,811
+65,438
| +158% | +$7.97M |
|
382
Western Union
WU
$2.79B
| $13M | 0.02% |
526,863
-7,153
| -1% | -$176K |
|
383
Andersons Inc
ANDE
$1.4B
| $12.9M | 0.02% |
+472,023
| New | +$12.9M |
|
384
WEC Energy
WEC
$34.6B
| $12.9M | 0.02% |
138,037
+56,570
| +69% | +$5.29M |
|
385
Celestica
CLS
$28.1B
| $12.7M | 0.02% |
1,519,513
+73,922
| +5% | +$617K |
|
386
American International
AIG
$43.6B
| $12.5M | 0.02% |
271,331
+32,303
| +14% | +$1.49M |
|
387
General Mills
GIS
$26.9B
| $12.5M | 0.02% |
204,209
-218,249
| -52% | -$13.4M |
|
388
Waste Management
WM
$88.2B
| $12.5M | 0.02% |
96,642
+16,577
| +21% | +$2.14M |
|
389
JD.com
JD
$48B
| $12.3M | 0.02% |
145,749
-60,356
| -29% | -$5.09M |
|
390
PVH
PVH
$4.07B
| $12.2M | 0.02% |
115,561
+111,311
| +2,619% | +$11.8M |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.35B
| $12.2M | 0.02% |
321,600
+316,900
| +6,743% | +$12M |
|
392
Eastman Chemical
EMN
$7.91B
| $12.2M | 0.02% |
110,404
-33,966
| -24% | -$3.74M |
|
393
NXP Semiconductors
NXPI
$56.9B
| $12M | 0.02% |
59,742
+9,925
| +20% | +$2M |
|
394
Alamos Gold
AGI
$13.7B
| $12M | 0.02% |
1,537,150
-8,390
| -0.5% | -$65.5K |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $11.9M | 0.02% |
347,306
+18,094
| +5% | +$622K |
|
396
Lamar Advertising Co
LAMR
$13B
| $11.9M | 0.02% |
126,765
+120,084
| +1,797% | +$11.3M |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11.9M | 0.02% |
172,033
+13,253
| +8% | +$917K |
|
398
Public Storage
PSA
$51.7B
| $11.8M | 0.02% |
47,919
+10,268
| +27% | +$2.53M |
|
399
OneMain Financial
OMF
$7.27B
| $11.7M | 0.02% |
217,503
+180,887
| +494% | +$9.72M |
|
400
Travel + Leisure Co
TNL
$4.1B
| $11.6M | 0.02% |
189,459
+170,097
| +879% | +$10.4M |
|