Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
Cap. Flow
+$1.13B
Cap. Flow %
1.52%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$376M
2
TRI icon
Thomson Reuters
TRI
+$311M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$305M
4
AEM icon
Agnico Eagle Mines
AEM
+$294M
5
BDX icon
Becton Dickinson
BDX
+$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$329M
2
CP icon
Canadian Pacific Kansas City
CP
+$269M
3
MGA icon
Magna International
MGA
+$241M
4
RL icon
Ralph Lauren
RL
+$174M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153M

Sector Composition

1 Financials 23.48%
2 Technology 17.01%
3 Industrials 12%
4 Healthcare 10.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.4M 0.02%
179,056
-99,099
-36% -$10.2M
QGEN icon
377
Qiagen
QGEN
$10.3B
$18.3M 0.02%
352,194
+15,594
+5% +$810K
VET icon
378
Vermilion Energy
VET
$1.13B
$18.2M 0.02%
863,135
+133,749
+18% +$2.81M
AGI icon
379
Alamos Gold
AGI
$13.8B
$18.1M 0.02%
2,154,461
-290,648
-12% -$2.45M
GIS icon
380
General Mills
GIS
$26.8B
$17.7M 0.02%
261,510
-19,370
-7% -$1.31M
ZS icon
381
Zscaler
ZS
$43.8B
$17.7M 0.02%
73,361
+24,587
+50% +$5.93M
TXT icon
382
Textron
TXT
$14.7B
$17.7M 0.02%
237,729
+92,605
+64% +$6.89M
BXP icon
383
Boston Properties
BXP
$12B
$17.7M 0.02%
137,262
+6,539
+5% +$842K
WTW icon
384
Willis Towers Watson
WTW
$32.4B
$17.5M 0.02%
74,293
-649
-0.9% -$153K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$13.6B
$17.5M 0.02%
372,892
+13,194
+4% +$619K
PHM icon
386
Pultegroup
PHM
$27.9B
$17.5M 0.02%
417,644
+13,524
+3% +$567K
BJ icon
387
BJs Wholesale Club
BJ
$13B
$17.5M 0.02%
258,359
-192,680
-43% -$13M
DLR icon
388
Digital Realty Trust
DLR
$55B
$17.4M 0.02%
122,827
-8,625
-7% -$1.22M
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.1M 0.02%
219,400
– –
TNL icon
390
Travel + Leisure Co
TNL
$4.1B
$16.9M 0.02%
292,063
+13,844
+5% +$802K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$28.1B
$16.8M 0.02%
+334,406
New +$16.8M
INTU icon
392
Intuit
INTU
$187B
$16.4M 0.02%
34,207
+2,127
+7% +$1.02M
CMI icon
393
Cummins
CMI
$54.8B
$16.4M 0.02%
80,181
+3,275
+4% +$672K
CHD icon
394
Church & Dwight Co
CHD
$23B
$16.4M 0.02%
165,473
-14,928
-8% -$1.48M
BB icon
395
BlackBerry
BB
$2.29B
$16.3M 0.02%
2,195,160
+556,471
+34% +$4.13M
A icon
396
Agilent Technologies
A
$36.3B
$16.1M 0.02%
121,846
-164,964
-58% -$21.8M
MRNA icon
397
Moderna
MRNA
$9.66B
$16M 0.02%
92,876
+25,299
+37% +$4.36M
DG icon
398
Dollar General
DG
$23.9B
$15.9M 0.02%
71,629
+10,773
+18% +$2.4M
TER icon
399
Teradyne
TER
$18.9B
$15.8M 0.02%
133,985
+27,543
+26% +$3.26M
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
$15.7M 0.02%
216,066
+1,926
+0.9% +$140K
14 15
16
17 18