Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.77B
| $10.6M | 0.02% |
168,094
-110,491
| -40% | -$6.99M |
|
402
Wintrust Financial
WTFC
$9.23B
| $10.6M | 0.02% |
125,639
+19,466
| +18% | +$1.65M |
|
403
WEC Energy
WEC
$34.6B
| $10.6M | 0.02% |
113,195
+825
| +0.7% | +$77.4K |
|
404
Pinterest
PINS
$24.8B
| $10.6M | 0.02% |
435,060
+177,298
| +69% | +$4.3M |
|
405
Xcel Energy
XEL
$42.6B
| $10.6M | 0.02% |
150,642
-2,578
| -2% | -$181K |
|
406
Lincoln National
LNC
$7.88B
| $10.5M | 0.02% |
343,243
+9,813
| +3% | +$301K |
|
407
Jefferies Financial Group
JEF
$13.3B
| $10.5M | 0.02% |
321,667
-4,410
| -1% | -$145K |
|
408
Algonquin Power & Utilities
AQN
$4.31B
| $10.5M | 0.02% |
1,607,234
-2,531,244
| -61% | -$16.5M |
|
409
American Express
AXP
$226B
| $10.4M | 0.02% |
70,256
+315
| +0.5% | +$46.5K |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.2M | 0.02% |
113,125
-54,475
| -33% | -$4.9M |
|
411
Atlassian
TEAM
$47.8B
| $10.1M | 0.02% |
+78,830
| New | +$10.1M |
|
412
Emerson Electric
EMR
$74.3B
| $10M | 0.02% |
104,505
-1,147,288
| -92% | -$110M |
|
413
Cummins
CMI
$54.4B
| $10M | 0.02% |
41,355
-11,877
| -22% | -$2.88M |
|
414
NVR
NVR
$22.9B
| $10M | 0.02% |
2,170
+620
| +40% | +$2.86M |
|
415
Macy's
M
$4.61B
| $10M | 0.02% |
+484,458
| New | +$10M |
|
416
Penske Automotive Group
PAG
$12.3B
| $9.95M | 0.02% |
86,555
+3,660
| +4% | +$421K |
|
417
Nutanix
NTNX
$20.3B
| $9.95M | 0.02% |
381,834
+346,423
| +978% | +$9.02M |
|
418
iShares Global Infrastructure ETF
IGF
$8B
| $9.93M | 0.02% |
216,650
-167,553
| -44% | -$7.68M |
|
419
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.81M | 0.02% |
250,449
| – | – |
|
420
Vermilion Energy
VET
$1.13B
| $9.77M | 0.02% |
552,902
+68,455
| +14% | +$1.21M |
|
421
Marriott International Class A Common Stock
MAR
$71.7B
| $9.75M | 0.02% |
65,510
+20,257
| +45% | +$3.02M |
|
422
Dropbox
DBX
$8.42B
| $9.73M | 0.02% |
434,655
+331,309
| +321% | +$7.41M |
|
423
Ball Corp
BALL
$13.7B
| $9.69M | 0.02% |
189,544
-7,659
| -4% | -$392K |
|
424
Huntsman Corp
HUN
$1.95B
| $9.69M | 0.02% |
352,496
+253,919
| +258% | +$6.98M |
|
425
Royal Gold
RGLD
$12.2B
| $9.65M | 0.02% |
85,610
+54,733
| +177% | +$6.17M |
|