Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.77B
| $8.41M | 0.02% |
523,100
-76,700
| -13% | -$1.23M |
|
402
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.36M | 0.02% |
+165,424
| New | +$8.36M |
|
|
EPAY
403
DELISTED
Bottomline Technologies Inc
EPAY
| $8.3M | 0.02% |
172,990
-34,689
| -17% | -$1.67M |
|
404
JB Hunt Transport Services
JBHT
$13.6B
| $8.3M | 0.02% |
89,224
+46,313
| +108% | +$4.31M |
|
405
EPR Properties
EPR
$4.21B
| $8.25M | 0.02% |
128,800
| – | – |
|
406
Consolidated Edison
ED
$35B
| $8.2M | 0.02% |
107,215
+52,177
| +95% | +$3.99M |
|
407
IBM
IBM
$241B
| $8.19M | 0.02% |
75,334
-261,173
| -78% | -$28.4M |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.16M | 0.02% |
+126,727
| New | +$8.16M |
|
409
Take-Two Interactive
TTWO
$45.7B
| $8.14M | 0.02% |
79,047
+75,556
| +2,164% | +$7.78M |
|
410
Teradyne
TER
$18.3B
| $8.07M | 0.02% |
257,000
-94,950
| -27% | -$2.98M |
|
411
AvalonBay Communities
AVB
$27.8B
| $8.06M | 0.02% |
46,281
+33,950
| +275% | +$5.91M |
|
412
Eastman Chemical
EMN
$7.76B
| $8.02M | 0.02% |
109,676
+65,513
| +148% | +$4.79M |
|
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $7.97M | 0.02% |
212,848
+62,547
| +42% | +$2.34M |
|
414
Ryder
R
$7.57B
| $7.95M | 0.02% |
165,056
-240,317
| -59% | -$11.6M |
|
415
National Health Investors
NHI
$3.73B
| $7.92M | 0.02% |
104,800
| – | – |
|
416
Universal Health Services
UHS
$11.9B
| $7.85M | 0.02% |
67,316
+20,456
| +44% | +$2.38M |
|
417
Ternium
TX
$6.59B
| $7.78M | 0.02% |
286,900
+74,400
| +35% | +$2.02M |
|
418
Kinross Gold
KGC
$27.3B
| $7.72M | 0.02% |
2,383,148
-1,621,698
| -40% | -$5.25M |
|
419
Bombardier Recreational Products
DOOO
$4.77B
| $7.63M | 0.02% |
+294,562
| New | +$7.63M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $7.62M | 0.02% |
117,450
+39,850
| +51% | +$2.59M |
|
421
iShares MSCI Singapore ETF
EWS
$805M
| $7.59M | 0.02% |
+343,549
| New | +$7.59M |
|
|
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
| $7.59M | 0.02% |
91,473
-8,886
| -9% | -$737K |
|
423
Idexx Laboratories
IDXX
$52.5B
| $7.57M | 0.02% |
+40,707
| New | +$7.57M |
|
424
iShares MSCI China ETF
MCHI
$8.12B
| $7.46M | 0.02% |
+141,686
| New | +$7.46M |
|
425
Brixmor Property Group
BRX
$8.52B
| $7.39M | 0.02% |
503,000
| – | – |
|