Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.18B
| $8.58M | 0.02% |
612,201
+152,101
| +33% | +$2.13M |
|
402
Broadridge
BR
$29.4B
| $8.57M | 0.02% |
+82,642
| New | +$8.57M |
|
403
Fortinet
FTNT
$60.4B
| $8.56M | 0.02% |
509,585
+95,115
| +23% | +$1.6M |
|
404
Ryder
R
$7.64B
| $8.53M | 0.02% |
137,649
-27,407
| -17% | -$1.7M |
|
405
NetApp
NTAP
$23.7B
| $8.47M | 0.02% |
122,134
+60,585
| +98% | +$4.2M |
|
406
MGM Resorts International
MGM
$9.98B
| $8.29M | 0.02% |
323,211
-93,225
| -22% | -$2.39M |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $8.29M | 0.02% |
110,036
-96,258
| -47% | -$7.25M |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $8.23M | 0.02% |
251,700
+217,565
| +637% | +$7.11M |
|
409
Kinross Gold
KGC
$26.9B
| $8.21M | 0.02% |
2,386,652
+3,504
| +0.1% | +$12.1K |
|
410
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.18M | 0.02% |
+361,316
| New | +$8.18M |
|
411
Apple Hospitality REIT
APLE
$3.09B
| $7.98M | 0.02% |
489,600
| – | – |
|
412
Automatic Data Processing
ADP
$120B
| $7.9M | 0.02% |
49,474
+2,712
| +6% | +$433K |
|
413
Colliers International
CIGI
$8.43B
| $7.88M | 0.02% |
118,080
-212,011
| -64% | -$14.2M |
|
414
Qualcomm
QCOM
$172B
| $7.87M | 0.02% |
137,965
-110,638
| -45% | -$6.31M |
|
415
AerCap
AER
$22B
| $7.85M | 0.02% |
168,741
-6,848
| -4% | -$319K |
|
|
BRS
416
DELISTED
Bristow Group, Inc.
BRS
| $7.82M | 0.02% |
7,042,231
+480,485
| +7% | +$533K |
|
417
FTI Consulting
FCN
$5.46B
| $7.81M | 0.02% |
101,630
-5,500
| -5% | -$422K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$995M
| $7.7M | 0.02% |
653,196
+53,996
| +9% | +$636K |
|
419
Sabra Healthcare REIT
SBRA
$4.56B
| $7.69M | 0.02% |
394,700
-28,500
| -7% | -$555K |
|
420
National Health Investors
NHI
$3.72B
| $7.64M | 0.02% |
97,300
-7,500
| -7% | -$589K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $7.62M | 0.02% |
581,347
+53,589
| +10% | +$703K |
|
422
Vanguard Growth ETF
VUG
$186B
| $7.59M | 0.02% |
48,500
-107,300
| -69% | -$16.8M |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.02% |
190,540
-13,520
| -7% | -$537K |
|
424
Live Nation Entertainment
LYV
$37.9B
| $7.55M | 0.02% |
118,748
-123,098
| -51% | -$7.82M |
|
425
Prudential Financial
PRU
$37.2B
| $7.46M | 0.02% |
81,206
+48,142
| +146% | +$4.42M |
|