Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$10.8B
| $10.6M | 0.01% |
177,580
-8,110
| -4% | -$484K |
|
452
CarMax
KMX
$8.88B
| $10.6M | 0.01% |
109,747
+21,879
| +25% | +$2.11M |
|
453
Camden Property Trust
CPT
$11.6B
| $10.6M | 0.01% |
63,668
+58,075
| +1,038% | +$9.65M |
|
454
Albertsons Companies
ACI
$10.4B
| $10.5M | 0.01% |
315,262
+292,762
| +1,301% | +$9.73M |
|
455
WEC Energy
WEC
$35.2B
| $10.4M | 0.01% |
104,314
+2,219
| +2% | +$221K |
|
456
CF Industries
CF
$14.1B
| $10.4M | 0.01% |
101,023
-97,161
| -49% | -$10M |
|
|
GOOS
457
Canada Goose Holdings
GOOS
$1.42B
| $10.2M | 0.01% |
389,161
-157,297
| -29% | -$4.14M |
|
|
ERF
458
DELISTED
Enerplus Corporation
ERF
| $10.2M | 0.01% |
804,049
-47,402
| -6% | -$602K |
|
459
Workday
WDAY
$60.5B
| $10.2M | 0.01% |
42,609
+26,354
| +162% | +$6.31M |
|
460
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.01% |
58,409
-20,357
| -26% | -$3.55M |
|
461
C.H. Robinson
CHRW
$15.1B
| $10.2M | 0.01% |
94,520
+1,195
| +1% | +$129K |
|
462
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.1M | 0.01% |
1,325,452
+20,387
| +2% | +$156K |
|
463
Coinbase
COIN
$81B
| $9.99M | 0.01% |
52,603
-2,965
| -5% | -$563K |
|
464
Xcel Energy
XEL
$42.8B
| $9.73M | 0.01% |
134,867
+4,019
| +3% | +$290K |
|
465
B2Gold
BTG
$5.74B
| $9.71M | 0.01% |
2,111,107
-1,616,183
| -43% | -$7.43M |
|
466
Celestica
CLS
$29.1B
| $9.69M | 0.01% |
813,330
-106,820
| -12% | -$1.27M |
|
467
Cognizant
CTSH
$33.8B
| $9.59M | 0.01% |
106,898
+9,358
| +10% | +$839K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.53M | 0.01% |
206,581
+15,879
| +8% | +$733K |
|
469
Baxter International
BAX
$12.3B
| $9.48M | 0.01% |
122,308
+8,173
| +7% | +$634K |
|
470
Biogen
BIIB
$20.9B
| $9.41M | 0.01% |
44,702
+197
| +0.4% | +$41.5K |
|
471
Incyte
INCY
$16.8B
| $9.41M | 0.01% |
118,464
+66,921
| +130% | +$5.31M |
|
472
PACCAR
PCAR
$51.8B
| $9.4M | 0.01% |
160,085
+1,188
| +0.7% | +$69.8K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.34M | 0.01% |
64,845
-22,169
| -25% | -$3.19M |
|
474
Bausch Health
BHC
$2.64B
| $9.29M | 0.01% |
406,100
+48,185
| +13% | +$1.1M |
|
|
DHR.PRB
475
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.25M | 0.01% |
+5,856
| New | +$9.25M |
|