Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $5.73M | 0.02% |
162,250
+148,187
| +1,054% | +$5.24M |
|
477
Western Union
WU
$2.79B
| $5.73M | 0.02% |
336,063
+219,065
| +187% | +$3.74M |
|
478
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.72M | 0.02% |
202,100
| – | – |
|
479
Petrobras
PBR
$79.5B
| $5.69M | 0.02% |
437,366
-137,841
| -24% | -$1.79M |
|
480
NVIDIA
NVDA
$4.16T
| $5.69M | 0.01% |
1,703,720
+1,298,880
| +321% | +$4.33M |
|
|
CGC
481
Canopy Growth
CGC
$452M
| $5.66M | 0.01% |
21,057
+9,223
| +78% | +$2.48M |
|
482
Kite Realty
KRG
$5.02B
| $5.66M | 0.01% |
401,400
-46,300
| -10% | -$652K |
|
483
Evergy
EVRG
$16.3B
| $5.54M | 0.01% |
97,660
+93,471
| +2,231% | +$5.31M |
|
484
CMS Energy
CMS
$21.2B
| $5.47M | 0.01% |
110,134
+80,866
| +276% | +$4.01M |
|
485
Raymond James Financial
RJF
$33B
| $5.44M | 0.01% |
+109,640
| New | +$5.44M |
|
486
Globe Life
GL
$11.4B
| $5.43M | 0.01% |
72,860
-53,500
| -42% | -$3.99M |
|
487
Humana
HUM
$32.8B
| $5.41M | 0.01% |
18,900
+1,477
| +8% | +$423K |
|
488
Okta
OKTA
$16.5B
| $5.27M | 0.01% |
+82,608
| New | +$5.27M |
|
|
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.25M | 0.01% |
3,652,386
| – | – |
|
490
Coca-Cola
KO
$292B
| $5.21M | 0.01% |
110,121
+70,011
| +175% | +$3.31M |
|
491
Sempra
SRE
$51.8B
| $5.2M | 0.01% |
96,200
+80,372
| +508% | +$4.35M |
|
492
Campbell Soup
CPB
$10.1B
| $5.15M | 0.01% |
156,140
+143,940
| +1,180% | +$4.75M |
|
493
AB InBev
BUD
$116B
| $5.07M | 0.01% |
77,071
+36,591
| +90% | +$2.41M |
|
494
Hershey
HSY
$38B
| $5.06M | 0.01% |
47,167
+13,050
| +38% | +$1.4M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $5.02M | 0.01% |
178,487
-729,294
| -80% | -$20.5M |
|
|
MAG
496
DELISTED
MAG Silver
MAG
| $5.02M | 0.01% |
687,434
+4,834
| +0.7% | +$35.3K |
|
497
Allison Transmission
ALSN
$7.52B
| $4.98M | 0.01% |
113,499
-19,113
| -14% | -$839K |
|
498
ICU Medical
ICUI
$3.22B
| $4.94M | 0.01% |
+21,503
| New | +$4.94M |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.53B
| $4.91M | 0.01% |
294,815
| – | – |
|
500
McGrath RentCorp
MGRC
$3.04B
| $4.89M | 0.01% |
94,900
-18,020
| -16% | -$928K |
|