Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.28B
| $10.5M | 0.02% |
261,622
+16,492
| +7% | +$661K |
|
427
Alamos Gold
AGI
$13.5B
| $10.3M | 0.02% |
1,472,124
-682,337
| -32% | -$4.79M |
|
428
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.2M | 0.02% |
250,449
| – | – |
|
429
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.02% |
75,842
+12,174
| +19% | +$1.64M |
|
430
Burford Capital
BUR
$2.92B
| $10.1M | 0.02% |
1,002,513
-469,300
| -32% | -$4.74M |
|
431
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.98M | 0.02% |
71,521
-18,899
| -21% | -$2.64M |
|
432
Gartner
IT
$18.6B
| $9.85M | 0.02% |
40,739
+12,218
| +43% | +$2.95M |
|
433
Matador Resources
MTDR
$6.01B
| $9.85M | 0.02% |
211,446
-4,773
| -2% | -$222K |
|
434
Zscaler
ZS
$42.7B
| $9.78M | 0.02% |
65,425
-7,936
| -11% | -$1.19M |
|
435
Mercado Libre
MELI
$123B
| $9.72M | 0.02% |
15,266
-3,637
| -19% | -$2.32M |
|
436
Autodesk
ADSK
$69.5B
| $9.47M | 0.02% |
55,056
-351,893
| -86% | -$60.5M |
|
437
NXP Semiconductors
NXPI
$57.2B
| $9.46M | 0.02% |
63,902
-5,692
| -8% | -$843K |
|
438
Vermilion Energy
VET
$1.12B
| $9.19M | 0.01% |
482,774
-380,361
| -44% | -$7.24M |
|
439
PayPal
PYPL
$65.2B
| $9.15M | 0.01% |
130,978
+18,988
| +17% | +$1.33M |
|
440
Monster Beverage
MNST
$61B
| $9.11M | 0.01% |
196,588
+25,284
| +15% | +$1.17M |
|
441
NVR
NVR
$23.5B
| $9.05M | 0.01% |
2,259
+656
| +41% | +$2.63M |
|
442
Baxter International
BAX
$12.5B
| $9.04M | 0.01% |
140,713
+18,405
| +15% | +$1.18M |
|
443
Kellanova
K
$27.8B
| $8.99M | 0.01% |
134,168
+2,419
| +2% | +$162K |
|
444
Delta Air Lines
DAL
$39.9B
| $8.93M | 0.01% |
308,108
+241,817
| +365% | +$7.01M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.92M | 0.01% |
214,237
+7,656
| +4% | +$319K |
|
446
PACCAR
PCAR
$52B
| $8.89M | 0.01% |
161,865
+1,780
| +1% | +$97.7K |
|
447
LKQ Corp
LKQ
$8.33B
| $8.88M | 0.01% |
180,895
+53,576
| +42% | +$2.63M |
|
448
Brixmor Property Group
BRX
$8.63B
| $8.87M | 0.01% |
438,965
+393,119
| +857% | +$7.94M |
|
449
MGIC Investment
MTG
$6.55B
| $8.87M | 0.01% |
+703,794
| New | +$8.87M |
|
450
ManpowerGroup
MAN
$1.91B
| $8.85M | 0.01% |
115,813
-15,681
| -12% | -$1.2M |
|