Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $15.7M | 0.02% |
257,257
+53,048
| +26% | +$3.23M |
|
377
EQT Corp
EQT
$31.4B
| $15.6M | 0.02% |
701,673
-111,817
| -14% | -$2.49M |
|
378
Burford Capital
BUR
$2.74B
| $15.6M | 0.02% |
1,500,413
-186,300
| -11% | -$1.94M |
|
379
Marsh & McLennan
MMC
$99.2B
| $15.6M | 0.02% |
110,584
+3,773
| +4% | +$531K |
|
380
PACCAR
PCAR
$51.6B
| $15.6M | 0.02% |
261,353
-48,178
| -16% | -$2.87M |
|
381
BHP
BHP
$135B
| $15.4M | 0.02% |
237,374
-155
| -0.1% | -$10.1K |
|
382
Assured Guaranty
AGO
$3.9B
| $15.3M | 0.02% |
321,430
+10,800
| +3% | +$513K |
|
383
Qiagen
QGEN
$10.2B
| $15.1M | 0.02% |
294,832
-16,764
| -5% | -$860K |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.02% |
207,351
+75,926
| +58% | +$5.5M |
|
385
MDU Resources
MDU
$3.28B
| $14.8M | 0.02% |
1,241,442
+3,637
| +0.3% | +$43.3K |
|
386
ManpowerGroup
MAN
$1.78B
| $14.8M | 0.02% |
124,309
-17,179
| -12% | -$2.04M |
|
387
KeyCorp
KEY
$21B
| $14.7M | 0.02% |
712,725
-21,498
| -3% | -$444K |
|
388
iShares Russell 2000 ETF
IWM
$66.5B
| $14.7M | 0.02% |
64,150
+19,673
| +44% | +$4.51M |
|
389
Intuit
INTU
$187B
| $14.7M | 0.02% |
29,910
+1,935
| +7% | +$948K |
|
390
EPAM Systems
EPAM
$9.16B
| $14.7M | 0.02% |
28,683
+5,551
| +24% | +$2.84M |
|
391
Quanta Services
PWR
$55.6B
| $14.4M | 0.02% |
158,772
-17,694
| -10% | -$1.6M |
|
392
Air Products & Chemicals
APD
$63.9B
| $14.4M | 0.02% |
49,909
+1,616
| +3% | +$465K |
|
393
GrafTech
EAF
$229M
| $14.3M | 0.02% |
122,752
+67,076
| +120% | +$7.79M |
|
394
Autodesk
ADSK
$69.6B
| $14M | 0.02% |
48,008
-4,811
| -9% | -$1.4M |
|
395
Diamondback Energy
FANG
$39.5B
| $14M | 0.02% |
149,218
-111,928
| -43% | -$10.5M |
|
396
Kroger
KR
$44.7B
| $13.9M | 0.02% |
363,927
-19,311
| -5% | -$740K |
|
397
Ovintiv
OVV
$10.6B
| $13.9M | 0.02% |
+442,672
| New | +$13.9M |
|
398
Affiliated Managers Group
AMG
$6.57B
| $13.8M | 0.02% |
89,475
+14,975
| +20% | +$2.31M |
|
399
Hewlett Packard
HPE
$31.5B
| $13.8M | 0.02% |
945,585
+748,598
| +380% | +$10.9M |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $13.7M | 0.02% |
389,657
+42,351
| +12% | +$1.49M |
|