Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $13.7M | 0.02% |
228,285
-161,805
| -41% | -$9.68M |
|
402
Waste Management
WM
$88.2B
| $13.6M | 0.02% |
97,418
+776
| +0.8% | +$109K |
|
403
Clorox
CLX
$15.4B
| $13.6M | 0.02% |
75,782
+7,253
| +11% | +$1.3M |
|
404
BlackBerry
BB
$2.23B
| $13.6M | 0.02% |
1,111,699
-175,301
| -14% | -$2.14M |
|
405
Lamar Advertising Co
LAMR
$13B
| $13.6M | 0.02% |
129,967
+3,202
| +3% | +$334K |
|
406
MediaAlpha
MAX
$672M
| $13.6M | 0.02% |
+322,334
| New | +$13.6M |
|
407
American International
AIG
$43.5B
| $13.5M | 0.02% |
284,038
+12,707
| +5% | +$605K |
|
408
TD Synnex
SNX
$12.4B
| $13.4M | 0.02% |
109,693
+10,400
| +10% | +$1.27M |
|
409
AstraZeneca
AZN
$252B
| $13.2M | 0.02% |
220,500
+7,300
| +3% | +$437K |
|
410
Popular Inc
BPOP
$8.48B
| $13.1M | 0.02% |
174,650
+77,700
| +80% | +$5.83M |
|
411
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.1M | 0.02% |
250,449
-147,097
| -37% | -$7.69M |
|
|
BLDP
412
Ballard Power Systems
BLDP
$568M
| $13.1M | 0.02% |
721,769
+262,392
| +57% | +$4.75M |
|
413
GFL Environmental
GFL
$17.2B
| $12.9M | 0.02% |
403,178
+328,339
| +439% | +$10.5M |
|
414
Electronic Arts
EA
$42B
| $12.8M | 0.02% |
89,289
+28,408
| +47% | +$4.09M |
|
415
Ryanair
RYAAY
$31.7B
| $12.8M | 0.02% |
295,178
+265,073
| +880% | +$11.5M |
|
416
McKesson
MCK
$87.8B
| $12.8M | 0.02% |
66,789
-25,058
| -27% | -$4.79M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.02% |
80,796
+9,017
| +13% | +$1.42M |
|
418
iShares MSCI India ETF
INDA
$9.3B
| $12.7M | 0.02% |
287,601
+51,600
| +22% | +$2.28M |
|
419
Agilent Technologies
A
$36.3B
| $12.7M | 0.02% |
85,761
+49,298
| +135% | +$7.29M |
|
420
JD.com
JD
$48B
| $12.6M | 0.02% |
157,428
+11,679
| +8% | +$932K |
|
421
Extra Space Storage
EXR
$30.8B
| $12.6M | 0.02% |
76,682
-3,923
| -5% | -$643K |
|
422
NXP Semiconductors
NXPI
$56.9B
| $12.4M | 0.02% |
60,303
+561
| +0.9% | +$115K |
|
423
Performance Food Group
PFGC
$16.4B
| $12.3M | 0.02% |
254,019
+144,219
| +131% | +$6.99M |
|
424
Seagate
STX
$40.7B
| $12.2M | 0.02% |
138,632
-77,470
| -36% | -$6.81M |
|
425
Eastman Chemical
EMN
$7.91B
| $12.2M | 0.02% |
104,121
-6,283
| -6% | -$734K |
|