Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $8.18M | 0.01% |
64,665
+41,203
| +176% | +$5.21M |
|
452
Lincoln National
LNC
$7.84B
| $8.11M | 0.01% |
+130,273
| New | +$8.11M |
|
453
Zebra Technologies
ZBRA
$15.7B
| $8.08M | 0.01% |
16,644
-144,023
| -90% | -$69.9M |
|
454
Ameren
AEE
$26.8B
| $8M | 0.01% |
98,282
+1,004
| +1% | +$81.7K |
|
455
Humana
HUM
$32.8B
| $7.98M | 0.01% |
19,024
-1,484
| -7% | -$622K |
|
456
Chipotle Mexican Grill
CMG
$52B
| $7.92M | 0.01% |
278,650
+79,200
| +40% | +$2.25M |
|
457
Cardinal Health
CAH
$35.9B
| $7.83M | 0.01% |
128,911
+69,397
| +117% | +$4.22M |
|
458
Cognizant
CTSH
$33.9B
| $7.83M | 0.01% |
100,188
-17,423
| -15% | -$1.36M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $7.81M | 0.01% |
131,425
+58,000
| +79% | +$3.44M |
|
460
Marvell Technology
MRVL
$57.8B
| $7.78M | 0.01% |
158,917
+140,859
| +780% | +$6.9M |
|
461
NVR
NVR
$23B
| $7.75M | 0.01% |
1,646
+312
| +23% | +$1.47M |
|
462
Quest Diagnostics
DGX
$20.2B
| $7.67M | 0.01% |
59,732
+40,652
| +213% | +$5.22M |
|
463
Booking.com
BKNG
$177B
| $7.65M | 0.01% |
3,285
+727
| +28% | +$1.69M |
|
464
RPM International
RPM
$15.9B
| $7.55M | 0.01% |
82,205
+64,941
| +376% | +$5.97M |
|
465
Starwood Property Trust
STWD
$7.6B
| $7.53M | 0.01% |
304,235
+287,910
| +1,764% | +$7.12M |
|
466
Spotify
SPOT
$146B
| $7.49M | 0.01% |
27,955
+19,937
| +249% | +$5.34M |
|
|
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
| $7.48M | 0.01% |
138,917
+127,146
| +1,080% | +$6.85M |
|
468
Lamb Weston
LW
$7.72B
| $7.36M | 0.01% |
95,017
+59,208
| +165% | +$4.59M |
|
469
LKQ Corp
LKQ
$8.26B
| $7.33M | 0.01% |
173,236
-37,930
| -18% | -$1.61M |
|
470
DTE Energy
DTE
$28.1B
| $7.28M | 0.01% |
64,240
-59,258
| -48% | -$6.71M |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.27M | 0.01% |
130,457
-20,962
| -14% | -$1.17M |
|
472
Herbalife
HLF
$959M
| $7.27M | 0.01% |
163,800
+117,200
| +252% | +$5.2M |
|
473
Bausch Health
BHC
$2.67B
| $7.26M | 0.01% |
228,966
+119,985
| +110% | +$3.8M |
|
474
OGE Energy
OGE
$8.83B
| $7.26M | 0.01% |
224,378
+106,861
| +91% | +$3.46M |
|
475
Roku
ROKU
$14B
| $7.21M | 0.01% |
22,121
+1,067
| +5% | +$348K |
|