Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.6B
| $9.56M | 0.01% |
112,846
+100,440
| +810% | +$8.51M |
|
427
Aramark
ARMK
$10B
| $9.43M | 0.01% |
345,600
+21,991
| +7% | +$600K |
|
428
iShares Mortgage Real Estate ETF
REM
$615M
| $9.32M | 0.01% |
264,447
-35,865
| -12% | -$1.26M |
|
429
Snap
SNAP
$11.9B
| $9.29M | 0.01% |
177,610
+4,411
| +3% | +$231K |
|
430
Prologis
PLD
$103B
| $9.19M | 0.01% |
86,691
+32,348
| +60% | +$3.43M |
|
431
EPAM Systems
EPAM
$8.53B
| $9.18M | 0.01% |
23,132
+1,026
| +5% | +$407K |
|
432
Travelers Companies
TRV
$61.3B
| $9.16M | 0.01% |
60,911
-26,286
| -30% | -$3.95M |
|
|
GOOS
433
Canada Goose Holdings
GOOS
$1.42B
| $9.1M | 0.01% |
231,894
-209,181
| -47% | -$8.21M |
|
434
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.05M | 0.01% |
72,498
+49,894
| +221% | +$6.23M |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $8.98M | 0.01% |
109,621
+8,552
| +8% | +$700K |
|
436
Avery Dennison
AVY
$12.8B
| $8.9M | 0.01% |
48,432
+35,578
| +277% | +$6.53M |
|
437
Prudential Financial
PRU
$37.2B
| $8.89M | 0.01% |
97,606
-115,980
| -54% | -$10.6M |
|
438
Marriott Vacations Worldwide
VAC
$2.64B
| $8.87M | 0.01% |
+50,900
| New | +$8.87M |
|
439
CenterPoint Energy
CNP
$24.7B
| $8.84M | 0.01% |
390,340
+377,021
| +2,831% | +$8.54M |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $8.81M | 0.01% |
57,878
+50,137
| +648% | +$7.64M |
|
441
Oneok
OKE
$46.2B
| $8.76M | 0.01% |
172,819
-300,378
| -63% | -$15.2M |
|
442
Analog Devices
ADI
$122B
| $8.63M | 0.01% |
55,615
+38,509
| +225% | +$5.97M |
|
443
Vontier
VNT
$6.29B
| $8.57M | 0.01% |
283,126
+61,026
| +27% | +$1.85M |
|
444
UGI
UGI
$7.38B
| $8.37M | 0.01% |
204,137
+186,046
| +1,028% | +$7.63M |
|
445
Zai Lab
ZLAB
$3.16B
| $8.35M | 0.01% |
62,608
+20,507
| +49% | +$2.74M |
|
446
Best Buy
BBY
$16.1B
| $8.32M | 0.01% |
72,464
+5,709
| +9% | +$655K |
|
447
Moderna
MRNA
$9.46B
| $8.3M | 0.01% |
63,383
+11,198
| +21% | +$1.47M |
|
448
Electronic Arts
EA
$42.6B
| $8.24M | 0.01% |
60,881
+35,360
| +139% | +$4.79M |
|
449
3M
MMM
$81.8B
| $8.19M | 0.01% |
50,865
-378,298
| -88% | -$60.9M |
|
|
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.19M | 0.01% |
251,188
+188,092
| +298% | +$6.14M |
|