Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.1B
| $8.85M | 0.01% |
335,009
+310,676
| +1,277% | +$8.2M |
|
452
Penske Automotive Group
PAG
$12.4B
| $8.83M | 0.01% |
84,378
-12,110
| -13% | -$1.27M |
|
453
Hormel Foods
HRL
$14.1B
| $8.77M | 0.01% |
185,265
+25,892
| +16% | +$1.23M |
|
|
CNH
454
CNH Industrial
CNH
$14.3B
| $8.77M | 0.01% |
757,069
+215,754
| +40% | +$2.5M |
|
455
Brookfield Renewable
BEPC
$5.96B
| $8.64M | 0.01% |
242,532
+74,496
| +44% | +$2.65M |
|
456
Dell
DELL
$84.4B
| $8.57M | 0.01% |
185,410
+120,483
| +186% | +$5.57M |
|
457
Synovus
SNV
$7.15B
| $8.43M | 0.01% |
233,825
-163
| -0.1% | -$5.88K |
|
458
Chubb
CB
$111B
| $8.42M | 0.01% |
42,831
+9,704
| +29% | +$1.91M |
|
459
Kraft Heinz
KHC
$32.3B
| $8.39M | 0.01% |
219,850
+14,022
| +7% | +$535K |
|
460
United Therapeutics
UTHR
$18.1B
| $8.34M | 0.01% |
35,387
-8,267
| -19% | -$1.95M |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $8.11M | 0.01% |
97,462
+54,811
| +129% | +$4.56M |
|
462
3M
MMM
$82.7B
| $8.08M | 0.01% |
74,652
+4,078
| +6% | +$441K |
|
463
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.07M | 0.01% |
1,403,957
+78,505
| +6% | +$451K |
|
464
Baidu
BIDU
$35.1B
| $8.01M | 0.01% |
53,856
-86,048
| -62% | -$12.8M |
|
465
Albertsons Companies
ACI
$10.7B
| $7.98M | 0.01% |
298,714
-16,548
| -5% | -$442K |
|
466
Humana
HUM
$37B
| $7.92M | 0.01% |
16,913
-2,078
| -11% | -$973K |
|
467
Dominion Energy
D
$49.7B
| $7.9M | 0.01% |
99,036
+1,179
| +1% | +$94.1K |
|
468
Hologic
HOLX
$14.8B
| $7.9M | 0.01% |
113,967
+20,109
| +21% | +$1.39M |
|
469
Quest Diagnostics
DGX
$20.5B
| $7.85M | 0.01% |
59,065
+21,079
| +55% | +$2.8M |
|
470
LyondellBasell Industries
LYB
$17.7B
| $7.83M | 0.01% |
89,488
+36,042
| +67% | +$3.15M |
|
471
Netflix
NFLX
$529B
| $7.83M | 0.01% |
44,756
-48,969
| -52% | -$8.56M |
|
472
Western Union
WU
$2.86B
| $7.83M | 0.01% |
475,156
+19,130
| +4% | +$315K |
|
|
DHR.PRB
473
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.75M | 0.01% |
5,856
| – | – |
|
474
Prudential Financial
PRU
$37.2B
| $7.73M | 0.01% |
80,820
+10,174
| +14% | +$973K |
|
475
Boeing
BA
$174B
| $7.73M | 0.01% |
56,554
+17,999
| +47% | +$2.46M |
|