Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
451
DELISTED
California Resources Corporation
CRC
| $6.64M | 0.02% |
258,400
+24,500
| +10% | +$630K |
|
|
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.63M | 0.02% |
238,500
| – | – |
|
453
International Paper
IP
$25.7B
| $6.53M | 0.02% |
148,989
-31,395
| -17% | -$1.38M |
|
454
CMS Energy
CMS
$21.4B
| $6.51M | 0.02% |
117,255
+7,121
| +6% | +$395K |
|
455
Allstate
ALL
$53.1B
| $6.48M | 0.02% |
68,821
+62,215
| +942% | +$5.86M |
|
|
QTS
456
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.45M | 0.02% |
+143,281
| New | +$6.45M |
|
457
State Street
STT
$32B
| $6.42M | 0.02% |
97,600
+49,418
| +103% | +$3.25M |
|
458
Kite Realty
KRG
$5.11B
| $6.42M | 0.02% |
401,400
| – | – |
|
459
Camden Property Trust
CPT
$11.9B
| $6.41M | 0.02% |
63,100
+16,048
| +34% | +$1.63M |
|
460
Herbalife
HLF
$1.02B
| $6.4M | 0.02% |
120,800
+109,591
| +978% | +$5.81M |
|
461
Bausch Health
BHC
$2.72B
| $6.4M | 0.02% |
259,018
+20,875
| +9% | +$516K |
|
462
B2Gold
BTG
$5.52B
| $6.31M | 0.02% |
2,246,608
-1,380,917
| -38% | -$3.88M |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $6.29M | 0.02% |
+430,486
| New | +$6.29M |
|
464
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.28M | 0.02% |
202,100
| – | – |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.02% |
374,242
+101,523
| +37% | +$1.7M |
|
466
Allison Transmission
ALSN
$7.53B
| $6.24M | 0.02% |
138,875
+25,376
| +22% | +$1.14M |
|
467
Regions Financial
RF
$24.1B
| $6.19M | 0.01% |
437,410
+149,021
| +52% | +$2.11M |
|
468
Allete
ALE
$3.69B
| $6.16M | 0.01% |
+74,858
| New | +$6.16M |
|
469
United Rentals
URI
$62.7B
| $6.16M | 0.01% |
53,874
-64,075
| -54% | -$7.32M |
|
|
PVG
470
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.14M | 0.01% |
717,728
-1,441,516
| -67% | -$12.3M |
|
471
TransDigm Group
TDG
$71.6B
| $6.13M | 0.01% |
13,501
-13,406
| -50% | -$6.09M |
|
472
iShares MSCI Spain ETF
EWP
$1.36B
| $6.08M | 0.01% |
+212,514
| New | +$6.08M |
|
473
Advanced Energy
AEIS
$5.8B
| $6.08M | 0.01% |
122,275
+34,278
| +39% | +$1.7M |
|
474
Monro
MNRO
$530M
| $6.07M | 0.01% |
+70,184
| New | +$6.07M |
|
475
Intuitive Surgical
ISRG
$167B
| $6.06M | 0.01% |
31,860
-83,115
| -72% | -$15.8M |
|