Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $6.5M | 0.02% |
+29,068
| New | +$6.5M |
|
402
Franco-Nevada
FNV
$37.3B
| $6.45M | 0.02% |
80,647
-35,941
| -31% | -$2.87M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
+131,800
| New | +$6.3M |
|
404
AES
AES
$9.21B
| $6.29M | 0.02% |
580,771
+445,147
| +328% | +$4.82M |
|
405
Bruker
BRKR
$4.68B
| $6.14M | 0.01% |
+178,976
| New | +$6.14M |
|
406
Advanced Energy
AEIS
$5.8B
| $6.05M | 0.01% |
89,638
| – | – |
|
|
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
| $5.95M | 0.01% |
1,241,995
| – | – |
|
|
AGR
408
DELISTED
Avangrid, Inc.
AGR
| $5.92M | 0.01% |
117,032
+35,512
| +44% | +$1.8M |
|
409
VanEck Vietnam ETF
VNM
$586M
| $5.9M | 0.01% |
330,000
+130,000
| +65% | +$2.32M |
|
410
Fortuna Silver Mines
FSM
$2.35B
| $5.78M | 0.01% |
1,108,140
+578,200
| +109% | +$3.02M |
|
411
Kellanova
K
$27.8B
| $5.75M | 0.01% |
+90,101
| New | +$5.75M |
|
|
ELLI
412
DELISTED
Ellie Mae Inc
ELLI
| $5.74M | 0.01% |
64,200
-7,972
| -11% | -$713K |
|
|
EPAY
413
DELISTED
Bottomline Technologies Inc
EPAY
| $5.71M | 0.01% |
+164,744
| New | +$5.71M |
|
414
Hormel Foods
HRL
$14.1B
| $5.69M | 0.01% |
+156,466
| New | +$5.69M |
|
415
Imperial Oil
IMO
$44.4B
| $5.69M | 0.01% |
182,508
+139,939
| +329% | +$4.36M |
|
416
Terex
TEX
$3.47B
| $5.66M | 0.01% |
+117,375
| New | +$5.66M |
|
417
Essent Group
ESNT
$6.29B
| $5.58M | 0.01% |
128,440
-100
| -0.1% | -$4.34K |
|
418
Cognex
CGNX
$7.55B
| $5.45M | 0.01% |
89,162
+1,660
| +2% | +$102K |
|
|
WW
419
DELISTED
WW International
WW
| $5.43M | 0.01% |
122,639
-27,857
| -19% | -$1.23M |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $5.38M | 0.01% |
34,768
+22,920
| +193% | +$3.55M |
|
421
Garmin
GRMN
$45.7B
| $5.36M | 0.01% |
89,900
+68,000
| +311% | +$4.05M |
|
|
HOS
422
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.01% |
1,720,000
-108,000
| -6% | -$336K |
|
|
PSV
423
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $5.32M | 0.01% |
444,023
-5,915
| -1% | -$70.9K |
|
|
MSCC
424
DELISTED
Microsemi Corp
MSCC
| $5.32M | 0.01% |
+103,000
| New | +$5.32M |
|
425
Dick's Sporting Goods
DKS
$17.7B
| $5.27M | 0.01% |
183,200
-25,000
| -12% | -$718K |
|