Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$202M |
| 2 |
Omnicom Group
OMC
|
+$102M |
| 3 |
Baytex Energy
BTE
|
+$98.8M |
| 4 |
Henry Schein
HSIC
|
+$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$218M |
| 2 |
Cenovus Energy
CVE
|
+$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 5 |
Celestica
CLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.28B
| $1.69M | 0.01% |
68,800
| – | – |
|
427
CarMax
KMX
$9.21B
| $1.69M | 0.01% |
32,514
+3,980
| +14% | +$207K |
|
428
TJX Companies
TJX
$157B
| $1.67M | 0.01% |
62,692
+38,428
| +158% | +$1.02M |
|
429
Shinhan Financial Group
SHG
$22.8B
| $1.66M | 0.01% |
36,200
+2,900
| +9% | +$133K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $1.65M | 0.01% |
6,500
| – | – |
|
431
Simon Property Group
SPG
$59.6B
| $1.63M | 0.01% |
9,827
-774
| -7% | -$129K |
|
432
Middleby
MIDD
$7.19B
| $1.63M | 0.01% |
19,728
+1,623
| +9% | +$134K |
|
433
Toro Company
TTC
$7.96B
| $1.63M | 0.01% |
51,228
-18,348
| -26% | -$583K |
|
434
Humana
HUM
$37.3B
| $1.61M | 0.01% |
12,635
+1,100
| +10% | +$141K |
|
435
Hain Celestial
HAIN
$168M
| $1.61M | 0.01% |
36,194
-12,642
| -26% | -$561K |
|
|
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
| $1.6M | 0.01% |
11,555
+7,105
| +160% | +$982K |
|
|
RBY
437
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.59M | 0.01% |
1,072,000
| – | – |
|
438
Rockwell Automation
ROK
$38.8B
| $1.56M | 0.01% |
12,450
+8,050
| +183% | +$1.01M |
|
439
Cognex
CGNX
$7.49B
| $1.55M | 0.01% |
80,762
-18,702
| -19% | -$359K |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.01% |
12,300
| – | – |
|
|
CCI.PRA
441
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.52M | 0.01% |
14,915
+4,700
| +46% | +$479K |
|
442
PNC Financial Services
PNC
$80.2B
| $1.48M | 0.01% |
16,650
+2,651
| +19% | +$236K |
|
443
Five Below
FIVE
$8.34B
| $1.48M | 0.01% |
36,958
-4,080
| -10% | -$163K |
|
444
Stantec
STN
$12.3B
| $1.46M | 0.01% |
+47,152
| New | +$1.46M |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 0.01% |
68,100
+8,170
| +14% | +$172K |
|
446
Factset
FDS
$14.2B
| $1.43M | 0.01% |
11,921
+1,045
| +10% | +$126K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.01% |
30,400
| – | – |
|
448
Public Storage
PSA
$51.7B
| $1.43M | 0.01% |
8,329
+1,595
| +24% | +$273K |
|
449
Trinity Industries
TRN
$2.29B
| $1.4M | 0.01% |
+44,448
| New | +$1.4M |
|
450
General Dynamics
GD
$86.8B
| $1.4M | 0.01% |
11,976
-1,584
| -12% | -$185K |
|