Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $15.5M | 0.02% |
67,462
+43,836
| +186% | +$10M |
|
377
Pinterest
PINS
$24.8B
| $15.4M | 0.02% |
565,008
-37,266
| -6% | -$1.02M |
|
378
iShares US Medical Devices ETF
IHI
$4.35B
| $15.4M | 0.02% |
276,403
+18,129
| +7% | +$1.01M |
|
379
Allstate
ALL
$52.7B
| $15.3M | 0.02% |
138,610
+10,488
| +8% | +$1.16M |
|
380
UGI
UGI
$7.36B
| $15.3M | 0.02% |
559,693
-26,980
| -5% | -$735K |
|
381
Uber
UBER
$199B
| $15.2M | 0.02% |
352,462
-1,467,241
| -81% | -$63.2M |
|
382
Apollo Global Management
APO
$76.9B
| $15.1M | 0.02% |
195,428
+6,410
| +3% | +$494K |
|
383
Mettler-Toledo International
MTD
$26.5B
| $15M | 0.02% |
11,465
-2,677
| -19% | -$3.51M |
|
384
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15M | 0.02% |
80,229
+1,123
| +1% | +$210K |
|
385
NXP Semiconductors
NXPI
$56.4B
| $15M | 0.02% |
72,330
+10,312
| +17% | +$2.14M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.02% |
208,303
-10,077
| -5% | -$716K |
|
387
BP
BP
$87.8B
| $14.6M | 0.02% |
407,600
-5,000
| -1% | -$180K |
|
388
GoDaddy
GDDY
$20.6B
| $14.5M | 0.02% |
192,562
+171,262
| +804% | +$12.9M |
|
389
Kinder Morgan
KMI
$59.2B
| $14.5M | 0.02% |
840,254
+91,894
| +12% | +$1.59M |
|
390
MGIC Investment
MTG
$6.51B
| $14.5M | 0.02% |
904,439
+162,977
| +22% | +$2.6M |
|
391
Synchrony
SYF
$28.3B
| $14.4M | 0.02% |
417,779
+311,807
| +294% | +$10.7M |
|
392
Delta Air Lines
DAL
$39.6B
| $14.3M | 0.02% |
298,049
+9,661
| +3% | +$463K |
|
393
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.02% |
61,184
-14,869
| -20% | -$3.47M |
|
394
AES
AES
$9.06B
| $14.1M | 0.02% |
668,720
+3,936
| +0.6% | +$82.9K |
|
395
Chubb
CB
$110B
| $14.1M | 0.02% |
73,135
+1,614
| +2% | +$310K |
|
396
Consolidated Edison
ED
$35B
| $14.1M | 0.02% |
154,413
-71,269
| -32% | -$6.49M |
|
397
NiSource
NI
$19.1B
| $14M | 0.02% |
511,222
+307,412
| +151% | +$8.43M |
|
398
Huntsman Corp
HUN
$1.95B
| $14M | 0.02% |
506,631
-63,072
| -11% | -$1.74M |
|
399
Texas Roadhouse
TXRH
$11.2B
| $14M | 0.02% |
123,282
-5,248
| -4% | -$594K |
|
400
Imperial Oil
IMO
$45.6B
| $13.9M | 0.02% |
272,352
-882,640
| -76% | -$45.2M |
|