Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $13M | 0.02% |
323,884
+24,242
| +8% | +$971K |
|
402
Public Storage
PSA
$50.7B
| $13M | 0.02% |
42,921
+712
| +2% | +$215K |
|
403
Ferrari
RACE
$84.4B
| $12.8M | 0.02% |
+47,507
| New | +$12.8M |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$1.42B
| $12.7M | 0.02% |
659,217
+159,321
| +32% | +$3.06M |
|
405
Biogen
BIIB
$20.9B
| $12.7M | 0.02% |
45,589
-474
| -1% | -$132K |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.02% |
874,656
-3,621
| -0.4% | -$52.2K |
|
407
Eastman Chemical
EMN
$7.47B
| $12.6M | 0.02% |
149,249
-16,623
| -10% | -$1.4M |
|
408
Dropbox
DBX
$8.29B
| $12.6M | 0.02% |
580,526
+145,871
| +34% | +$3.15M |
|
409
Lamar Advertising Co
LAMR
$12.8B
| $12.5M | 0.02% |
+125,612
| New | +$12.5M |
|
410
NVR
NVR
$23B
| $12.5M | 0.02% |
2,247
+77
| +4% | +$429K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.02% |
145,741
-31,873
| -18% | -$2.73M |
|
412
BHP
BHP
$135B
| $12.4M | 0.02% |
195,300
-2,100
| -1% | -$133K |
|
413
Kroger
KR
$44.3B
| $12.3M | 0.02% |
248,537
-109,506
| -31% | -$5.41M |
|
414
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.02% |
138,347
+431
| +0.3% | +$38.1K |
|
415
Apollo Global Management
APO
$76.4B
| $11.9M | 0.02% |
189,018
+6,235
| +3% | +$394K |
|
416
Nutanix
NTNX
$20.7B
| $11.9M | 0.02% |
458,529
+76,695
| +20% | +$1.99M |
|
417
NNN REIT
NNN
$8.06B
| $11.8M | 0.02% |
268,185
+31,392
| +13% | +$1.39M |
|
418
Andersons Inc
ANDE
$1.37B
| $11.8M | 0.02% |
284,416
-199,488
| -41% | -$8.24M |
|
419
Electronic Arts
EA
$42.6B
| $11.6M | 0.02% |
96,695
-910
| -0.9% | -$110K |
|
420
TSMC
TSM
$1.35T
| $11.6M | 0.02% |
124,649
-40,014
| -24% | -$3.72M |
|
421
NXP Semiconductors
NXPI
$55.3B
| $11.6M | 0.02% |
+62,018
| New | +$11.6M |
|
422
Dick's Sporting Goods
DKS
$18.2B
| $11.5M | 0.02% |
81,246
+14,021
| +21% | +$1.99M |
|
423
Post Holdings
POST
$5.69B
| $11.3M | 0.02% |
126,220
+120,025
| +1,937% | +$10.8M |
|
424
Lockheed Martin
LMT
$108B
| $11.3M | 0.02% |
23,935
-47,755
| -67% | -$22.6M |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.2M | 0.02% |
276,605
+36,327
| +15% | +$1.47M |
|