Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
Cap. Flow
+$246M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$259M
2
J icon
Jacobs Solutions
J
$176M
3
SHEL icon
Shell
SHEL
$155M
4
TU icon
Telus
TU
$153M
5
MCD icon
McDonald's
MCD
$132M

Top Sells

1
EFX icon
Equifax
EFX
$333M
2
ADP icon
Automatic Data Processing
ADP
$283M
3
MCO icon
Moody's
MCO
$208M
4
TD icon
Toronto Dominion Bank
TD
$197M
5
CVE icon
Cenovus Energy
CVE
$121M

Sector Composition

1 Financials 22.28%
2 Technology 16.39%
3 Industrials 12.25%
4 Healthcare 10.92%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
376
Cameco
CCJ
$33B
$15.2M 0.02%
723,910
-40,203
-5% -$843K
OVV icon
377
Ovintiv
OVV
$10.6B
$15.1M 0.02%
341,366
-292,171
-46% -$12.9M
AES icon
378
AES
AES
$9.21B
$15M 0.02%
713,293
-111,068
-13% -$2.33M
CHD icon
379
Church & Dwight Co
CHD
$23.3B
$14.9M 0.02%
160,864
-4,609
-3% -$427K
DVN icon
380
Devon Energy
DVN
$22.1B
$14.8M 0.02%
269,444
+27,936
+12% +$1.54M
BJ icon
381
BJs Wholesale Club
BJ
$12.8B
$14.7M 0.02%
236,480
-21,879
-8% -$1.36M
FANG icon
382
Diamondback Energy
FANG
$40.2B
$14.7M 0.02%
121,379
-19,938
-14% -$2.42M
O icon
383
Realty Income
O
$54.2B
$14.6M 0.02%
214,327
+160,096
+295% +$10.9M
WTW icon
384
Willis Towers Watson
WTW
$32.1B
$14.6M 0.02%
73,748
-545
-0.7% -$108K
LNC icon
385
Lincoln National
LNC
$7.98B
$14.4M 0.02%
307,094
+18,905
+7% +$884K
EXPE icon
386
Expedia Group
EXPE
$26.6B
$14.3M 0.02%
151,282
+48,003
+46% +$4.55M
MRNA icon
387
Moderna
MRNA
$9.78B
$13.7M 0.02%
95,939
+3,063
+3% +$438K
APO icon
388
Apollo Global Management
APO
$75.3B
$13.6M 0.02%
280,372
-49,157
-15% -$2.38M
AEE icon
389
Ameren
AEE
$27.2B
$13.5M 0.02%
149,518
+2,203
+1% +$199K
NVEI
390
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13.4M 0.02%
371,287
+32,082
+9% +$1.16M
BIIB icon
391
Biogen
BIIB
$20.6B
$13.3M 0.02%
65,040
+20,338
+45% +$4.15M
EOG icon
392
EOG Resources
EOG
$64.4B
$13.2M 0.02%
119,447
+15,938
+15% +$1.76M
DLR icon
393
Digital Realty Trust
DLR
$55.7B
$13.1M 0.02%
100,786
-22,041
-18% -$2.86M
EQT icon
394
EQT Corp
EQT
$32.2B
$13M 0.02%
378,124
-207,195
-35% -$7.13M
MU icon
395
Micron Technology
MU
$147B
$13M 0.02%
234,994
-100,485
-30% -$5.55M
GPN icon
396
Global Payments
GPN
$21.3B
$12.9M 0.02%
116,174
+16,241
+16% +$1.8M
XLE icon
397
Energy Select Sector SPDR Fund
XLE
$26.7B
$12.6M 0.02%
175,771
+14,042
+9% +$1M
BK icon
398
Bank of New York Mellon
BK
$73.1B
$12.6M 0.02%
300,890
-6,763
-2% -$282K
CLX icon
399
Clorox
CLX
$15.5B
$12.5M 0.02%
89,012
-2,981
-3% -$420K
UHS icon
400
Universal Health Services
UHS
$12.1B
$12.5M 0.02%
124,333
+27,109
+28% +$2.73M
14 15
16
17 18