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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $7.43M | 0.02% |
10,282
-7,728
| -43% | -$5.59M |
|
427
WEC Energy
WEC
$34.7B
| $7.43M | 0.02% |
93,966
-72,726
| -44% | -$5.75M |
|
428
CACI
CACI
$10.4B
| $7.35M | 0.02% |
40,395
-10,100
| -20% | -$1.84M |
|
429
LXP Industrial Trust
LXP
$2.71B
| $7.35M | 0.02% |
811,000
-68,700
| -8% | -$622K |
|
430
ServiceNow
NOW
$190B
| $7.33M | 0.02% |
29,720
-63,989
| -68% | -$15.8M |
|
431
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $7.33M | 0.02% |
+279,800
| New | +$7.33M |
|
432
RLJ Lodging Trust
RLJ
$1.18B
| $7.3M | 0.02% |
415,400
| – | – |
|
433
Xcel Energy
XEL
$43B
| $7.28M | 0.02% |
129,478
+64,127
| +98% | +$3.6M |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.02% |
65,301
-38,386
| -37% | -$4.26M |
|
435
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.23M | 0.02% |
24
-291
| -92% | -$87.7M |
|
436
Tanger
SKT
$3.94B
| $7.16M | 0.02% |
341,400
-182,556
| -35% | -$3.83M |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.07M | 0.02% |
+53,608
| New | +$7.07M |
|
438
Global Net Lease
GNL
$1.77B
| $6.95M | 0.02% |
367,700
| – | – |
|
|
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
| $6.95M | 0.02% |
+271,643
| New | +$6.95M |
|
440
Tidewater
TDW
$2.86B
| $6.95M | 0.02% |
+299,554
| New | +$6.95M |
|
441
Rio Tinto
RIO
$104B
| $6.85M | 0.02% |
116,305
+68,005
| +141% | +$4M |
|
442
Tyson Foods
TSN
$20B
| $6.83M | 0.02% |
98,364
+22,791
| +30% | +$1.58M |
|
443
Hartford Financial Services
HIG
$37B
| $6.82M | 0.02% |
137,212
+65,997
| +93% | +$3.28M |
|
444
Capital One
COF
$142B
| $6.8M | 0.02% |
83,203
+45,030
| +118% | +$3.68M |
|
445
Netflix
NFLX
$529B
| $6.76M | 0.02% |
18,948
-41,874
| -69% | -$14.9M |
|
446
Applied Materials
AMAT
$130B
| $6.74M | 0.02% |
169,812
-127,703
| -43% | -$5.06M |
|
447
Atkore
ATKR
$1.99B
| $6.73M | 0.02% |
312,489
-21,027
| -6% | -$453K |
|
|
MAG
448
DELISTED
MAG Silver
MAG
| $6.7M | 0.02% |
628,461
-58,973
| -9% | -$629K |
|
449
Designer Brands
DBI
$231M
| $6.67M | 0.02% |
300,212
+130,295
| +77% | +$2.89M |
|
450
Steel Dynamics
STLD
$19.8B
| $6.66M | 0.02% |
188,768
+98,787
| +110% | +$3.48M |
|