Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
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
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.32M | 0.01% |
+60,120
| New | +$3.32M |
|
477
Best Buy
BBY
$16.1B
| $3.32M | 0.01% |
48,431
-309,155
| -86% | -$21.2M |
|
|
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.01% |
202,238
-78,681
| -28% | -$1.27M |
|
479
PG&E
PCG
$33.2B
| $3.22M | 0.01% |
71,717
+65,798
| +1,112% | +$2.95M |
|
480
Ryder
R
$7.64B
| $3.22M | 0.01% |
+38,200
| New | +$3.22M |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $3.15M | 0.01% |
25,148
| – | – |
|
482
Devon Energy
DVN
$22.1B
| $3.14M | 0.01% |
+75,797
| New | +$3.14M |
|
483
RBC Bearings
RBC
$12.2B
| $3.06M | 0.01% |
+24,200
| New | +$3.06M |
|
484
CNA Financial
CNA
$13B
| $3.03M | 0.01% |
57,195
+870
| +2% | +$46.2K |
|
|
LVNTA
485
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.03M | 0.01% |
55,865
+2,240
| +4% | +$121K |
|
486
Baytex Energy
BTE
$1.67B
| $2.96M | 0.01% |
+987,300
| New | +$2.96M |
|
487
McCormick & Company Non-Voting
MKC
$19B
| $2.96M | 0.01% |
+58,038
| New | +$2.96M |
|
488
Brink's
BCO
$4.78B
| $2.89M | 0.01% |
36,760
| – | – |
|
|
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.01% |
54,119
| – | – |
|
490
Akamai
AKAM
$11.3B
| $2.85M | 0.01% |
+43,745
| New | +$2.85M |
|
|
LM
491
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 0.01% |
65,792
+29,601
| +82% | +$1.24M |
|
492
Hawaiian Electric Industries
HE
$2.12B
| $2.73M | 0.01% |
75,485
+34,785
| +85% | +$1.26M |
|
493
Artisan Partners
APAM
$3.26B
| $2.71M | 0.01% |
+68,657
| New | +$2.71M |
|
494
Bread Financial
BFH
$3.09B
| $2.71M | 0.01% |
+13,371
| New | +$2.71M |
|
495
PPL Corp
PPL
$26.6B
| $2.7M | 0.01% |
+87,161
| New | +$2.7M |
|
496
Universal Health Services
UHS
$12.1B
| $2.7M | 0.01% |
+23,782
| New | +$2.7M |
|
|
NSU
497
DELISTED
Nevsun Resources Ltd.
NSU
| $2.7M | 0.01% |
+1,105,000
| New | +$2.7M |
|
498
W.R. Berkley
WRB
$27.3B
| $2.69M | 0.01% |
+126,455
| New | +$2.69M |
|
|
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.68M | 0.01% |
92,050
| – | – |
|
500
Skyworks Solutions
SWKS
$11.2B
| $2.66M | 0.01% |
+28,013
| New | +$2.66M |
|