Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
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
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens & Minor
OMI
$434M
| $4.32M | 0.01% |
229,006
-1,114,825
| -83% | -$21M |
|
452
iShares Silver Trust
SLV
$20.1B
| $4.32M | 0.01% |
270,000
-100,000
| -27% | -$1.6M |
|
453
Edison International
EIX
$21B
| $4.3M | 0.01% |
68,034
+65,169
| +2,275% | +$4.12M |
|
454
Qualys
QLYS
$4.87B
| $4.29M | 0.01% |
+72,319
| New | +$4.29M |
|
455
Marvell Technology
MRVL
$54.6B
| $4.29M | 0.01% |
+199,637
| New | +$4.29M |
|
456
Trinity Industries
TRN
$2.31B
| $4.27M | 0.01% |
158,436
+3,889
| +3% | +$105K |
|
457
Primoris Services
PRIM
$6.32B
| $4.27M | 0.01% |
+156,942
| New | +$4.27M |
|
458
Western Alliance Bancorporation
WAL
$10B
| $4.25M | 0.01% |
75,031
-100
| -0.1% | -$5.66K |
|
459
NextEra Energy, Inc.
NEE
$146B
| $4.21M | 0.01% |
107,820
+99,168
| +1,146% | +$3.87M |
|
460
Ternium
TX
$6.79B
| $4.14M | 0.01% |
+131,000
| New | +$4.14M |
|
|
MGLN
461
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
+42,600
| New | +$4.11M |
|
462
Salesforce
CRM
$239B
| $4.02M | 0.01% |
+39,303
| New | +$4.02M |
|
|
EXFO
463
DELISTED
EXFO INC.
EXFO
| $4.01M | 0.01% |
+921,500
| New | +$4.01M |
|
464
Steven Madden
SHOO
$2.2B
| $3.71M | 0.01% |
+119,100
| New | +$3.71M |
|
|
CIM
465
Chimera Investment
CIM
$1.2B
| $3.65M | 0.01% |
65,786
+50,918
| +342% | +$2.82M |
|
|
ORIG
466
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.63M | 0.01% |
+135,600
| New | +$3.63M |
|
467
Exelon
EXC
$43.9B
| $3.62M | 0.01% |
128,914
+121,319
| +1,597% | +$3.41M |
|
468
Carnival Corp
CCL
$42.8B
| $3.6M | 0.01% |
54,256
+6,302
| +13% | +$418K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
52,798
+36,484
| +224% | +$2.48M |
|
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.58M | 0.01% |
+94,395
| New | +$3.58M |
|
471
Foot Locker
FL
$2.29B
| $3.57M | 0.01% |
+76,118
| New | +$3.57M |
|
472
Constellation Brands
STZ
$26.2B
| $3.55M | 0.01% |
15,513
+14,501
| +1,433% | +$3.31M |
|
473
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.01% |
+28,434
| New | +$3.43M |
|
474
KB Home
KBH
$4.63B
| $3.41M | 0.01% |
+106,690
| New | +$3.41M |
|
475
iRobot
IRBT
$102M
| $3.4M | 0.01% |
44,300
-20,837
| -32% | -$1.6M |
|