Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.2B
| $12.1M | 0.02% |
470,478
+198,668
| +73% | +$5.12M |
|
427
Reliance Steel & Aluminium
RS
$15.3B
| $12.1M | 0.02% |
79,978
+22,100
| +38% | +$3.33M |
|
428
Western Union
WU
$2.75B
| $12.1M | 0.02% |
524,680
-2,183
| -0.4% | -$50.1K |
|
429
International Paper
IP
$24.6B
| $12M | 0.02% |
206,441
+115,855
| +128% | +$6.73M |
|
430
Celestica
CLS
$28.8B
| $11.9M | 0.02% |
1,515,402
-4,111
| -0.3% | -$32.2K |
|
431
Prologis
PLD
$103B
| $11.7M | 0.02% |
97,512
+10,821
| +12% | +$1.29M |
|
432
Consolidated Edison
ED
$35B
| $11.7M | 0.02% |
162,440
-13,802
| -8% | -$990K |
|
433
RB Global
RBA
$21.6B
| $11.5M | 0.02% |
193,456
-474,259
| -71% | -$28.1M |
|
434
General Dynamics
GD
$87B
| $11.3M | 0.02% |
60,145
+50,195
| +504% | +$9.45M |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.26B
| $11.3M | 0.02% |
341,367
+19,767
| +6% | +$654K |
|
436
Liberty Global Class C
LBTYK
$3.99B
| $11.2M | 0.02% |
415,456
-219,712
| -35% | -$5.94M |
|
437
B2Gold
BTG
$5.77B
| $11.1M | 0.02% |
2,657,495
+1,878,035
| +241% | +$7.87M |
|
438
iShares Mortgage Real Estate ETF
REM
$617M
| $11.1M | 0.02% |
298,692
+34,245
| +13% | +$1.27M |
|
|
GOOS
439
Canada Goose Holdings
GOOS
$1.42B
| $11M | 0.02% |
251,418
+19,524
| +8% | +$853K |
|
440
PVH
PVH
$3.91B
| $10.8M | 0.02% |
100,789
-14,772
| -13% | -$1.59M |
|
441
Crown Holdings
CCK
$11B
| $10.8M | 0.02% |
105,473
+101,434
| +2,511% | +$10.4M |
|
442
Apollo Global Management
APO
$76.6B
| $10.7M | 0.01% |
+171,689
| New | +$10.7M |
|
443
Analog Devices
ADI
$121B
| $10.6M | 0.01% |
61,446
+5,831
| +10% | +$1M |
|
444
Idexx Laboratories
IDXX
$50.6B
| $10.4M | 0.01% |
16,524
+5,847
| +55% | +$3.69M |
|
445
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.01% |
121,083
+10,888
| +10% | +$928K |
|
446
Peloton Interactive
PTON
$3.21B
| $10.3M | 0.01% |
83,022
+40,076
| +93% | +$4.97M |
|
447
Arthur J. Gallagher & Co
AJG
$75.4B
| $10.3M | 0.01% |
73,404
+906
| +1% | +$127K |
|
448
Radian Group
RDN
$4.73B
| $10.2M | 0.01% |
459,736
+14,536
| +3% | +$323K |
|
449
State Street
STT
$31.5B
| $9.98M | 0.01% |
121,268
+325
| +0.3% | +$26.7K |
|
450
Prudential Financial
PRU
$37.2B
| $9.91M | 0.01% |
96,691
-915
| -0.9% | -$93.8K |
|