Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64B
| $13.5M | 0.02% |
53,966
+3,373
| +7% | +$843K |
|
427
Aramark
ARMK
$10B
| $13.3M | 0.02% |
490,423
+8,324
| +2% | +$226K |
|
428
PayPal
PYPL
$62.7B
| $13M | 0.02% |
111,990
-158,629
| -59% | -$18.3M |
|
429
CSX Corp
CSX
$59.8B
| $12.9M | 0.02% |
344,337
+40,966
| +14% | +$1.53M |
|
430
Portland General Electric
POR
$4.63B
| $12.9M | 0.02% |
233,721
+6,218
| +3% | +$343K |
|
431
NXP Semiconductors
NXPI
$55.3B
| $12.9M | 0.02% |
69,594
+3,784
| +6% | +$700K |
|
432
Clorox
CLX
$15.1B
| $12.8M | 0.02% |
91,993
+3,446
| +4% | +$479K |
|
433
Cigna
CI
$80.7B
| $12.8M | 0.02% |
53,220
-8,016
| -13% | -$1.92M |
|
434
Ford
F
$45.5B
| $12.7M | 0.02% |
753,815
-656,907
| -47% | -$11.1M |
|
435
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.02% |
+161,729
| New | +$12.4M |
|
436
ManpowerGroup
MAN
$1.75B
| $12.4M | 0.02% |
131,494
-6,277
| -5% | -$590K |
|
437
EOG Resources
EOG
$65.7B
| $12.3M | 0.02% |
103,509
+21,558
| +26% | +$2.57M |
|
438
Crown Holdings
CCK
$11B
| $12.1M | 0.02% |
96,397
-434
| -0.4% | -$54.3K |
|
439
Huntington Ingalls Industries
HII
$10.7B
| $12M | 0.02% |
60,319
-2,222
| -4% | -$443K |
|
440
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.9M | 0.02% |
53,841
+9,612
| +22% | +$2.13M |
|
441
Steel Dynamics
STLD
$19.5B
| $11.8M | 0.02% |
141,281
-81,729
| -37% | -$6.82M |
|
442
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.6M | 0.02% |
250,449
| – | – |
|
443
News Corp Class A
NWSA
$16.2B
| $11.6M | 0.02% |
521,535
+45,713
| +10% | +$1.01M |
|
444
Synovus
SNV
$7.13B
| $11.5M | 0.02% |
233,988
-17,478
| -7% | -$856K |
|
445
Matador Resources
MTDR
$6.16B
| $11.5M | 0.02% |
216,219
+149,299
| +223% | +$7.91M |
|
446
EPAM Systems
EPAM
$8.53B
| $11.3M | 0.02% |
38,001
+4,627
| +14% | +$1.37M |
|
447
Logitech
LOGI
$16B
| $11.2M | 0.02% |
151,715
-59,178
| -28% | -$4.37M |
|
448
J.M. Smucker
SJM
$11.7B
| $11M | 0.01% |
81,134
+4,564
| +6% | +$618K |
|
449
Expeditors International
EXPD
$16.5B
| $11M | 0.01% |
106,282
+4,963
| +5% | +$512K |
|
|
BLDP
450
Ballard Power Systems
BLDP
$580M
| $10.7M | 0.01% |
921,948
-14,350
| -2% | -$167K |
|