Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.93B
| $9.89M | 0.01% |
129,330
+27,213
| +27% | +$2.08M |
|
452
Lyft
LYFT
$7.85B
| $9.88M | 0.01% |
+163,347
| New | +$9.88M |
|
453
Ball Corp
BALL
$13.6B
| $9.88M | 0.01% |
121,909
+9,063
| +8% | +$734K |
|
454
Fortune Brands Innovations
FBIN
$7.06B
| $9.82M | 0.01% |
115,377
+5,756
| +5% | +$490K |
|
455
OneMain Financial
OMF
$7.29B
| $9.79M | 0.01% |
163,376
-54,127
| -25% | -$3.24M |
|
456
Mettler-Toledo International
MTD
$26.3B
| $9.77M | 0.01% |
7,052
+2,823
| +67% | +$3.91M |
|
457
Essent Group
ESNT
$6.27B
| $9.75M | 0.01% |
216,907
+189,668
| +696% | +$8.53M |
|
458
Aramark
ARMK
$10.1B
| $9.75M | 0.01% |
362,448
+16,848
| +5% | +$453K |
|
459
Brookfield Renewable
BEPC
$6.11B
| $9.61M | 0.01% |
+228,919
| New | +$9.61M |
|
460
Roku
ROKU
$14B
| $9.5M | 0.01% |
20,678
-1,443
| -7% | -$663K |
|
461
Sibanye-Stillwater
SBSW
$6.18B
| $9.4M | 0.01% |
561,695
| – | – |
|
462
Lincoln National
LNC
$7.91B
| $9.31M | 0.01% |
148,093
+17,820
| +14% | +$1.12M |
|
463
Baxter International
BAX
$12.6B
| $9.27M | 0.01% |
115,180
-101,793
| -47% | -$8.19M |
|
464
NVR
NVR
$22.9B
| $9.18M | 0.01% |
1,845
+199
| +12% | +$990K |
|
465
Air Lease Corp
AL
$7.11B
| $9.1M | 0.01% |
218,024
+15,328
| +8% | +$640K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $9.1M | 0.01% |
77,591
-2,737
| -3% | -$321K |
|
467
Sabre
SABR
$694M
| $8.97M | 0.01% |
718,598
+668,447
| +1,333% | +$8.34M |
|
468
AutoZone
AZO
$71.8B
| $8.86M | 0.01% |
5,938
+1,822
| +44% | +$2.72M |
|
469
J.M. Smucker
SJM
$11.7B
| $8.8M | 0.01% |
67,932
+3,267
| +5% | +$423K |
|
470
OR Royalties Inc.
OR
$6.59B
| $8.8M | 0.01% |
642,321
+604,733
| +1,609% | +$8.28M |
|
471
Comerica
CMA
$8.9B
| $8.79M | 0.01% |
123,259
-169,624
| -58% | -$12.1M |
|
472
Humana
HUM
$31.1B
| $8.78M | 0.01% |
19,822
+798
| +4% | +$353K |
|
473
CenterPoint Energy
CNP
$24.7B
| $8.74M | 0.01% |
356,444
-33,896
| -9% | -$831K |
|
474
Ameren
AEE
$26.9B
| $8.7M | 0.01% |
108,690
+10,408
| +11% | +$833K |
|
475
LKQ Corp
LKQ
$8.29B
| $8.7M | 0.01% |
176,761
+3,525
| +2% | +$173K |
|