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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.7B
| $9.14M | 0.01% |
186,886
+25,116
| +16% | +$1.23M |
|
477
Penske Automotive Group
PAG
$12.2B
| $9.04M | 0.01% |
96,488
-32
| -0% | -$3K |
|
478
Brookfield Infrastructure
BIPC
$4.78B
| $8.97M | 0.01% |
177,978
-65,784
| -27% | -$3.31M |
|
479
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.94M | 0.01% |
115,963
-3,671
| -3% | -$283K |
|
480
NetEase
NTES
$92.3B
| $8.9M | 0.01% |
99,235
-54,034
| -35% | -$4.85M |
|
481
KeyCorp
KEY
$21.1B
| $8.84M | 0.01% |
394,764
+15,906
| +4% | +$356K |
|
482
Hasbro
HAS
$10.9B
| $8.81M | 0.01% |
107,544
+60,682
| +129% | +$4.97M |
|
483
3M
MMM
$81.8B
| $8.79M | 0.01% |
70,574
+7,243
| +11% | +$902K |
|
484
Ero Copper
ERO
$1.68B
| $8.78M | 0.01% |
598,790
+441,123
| +280% | +$6.47M |
|
485
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.67M | 0.01% |
52,208
| – | – |
|
486
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.64M | 0.01% |
169,882
-2,421
| -1% | -$123K |
|
|
CNH
487
CNH Industrial
CNH
$14.1B
| $8.59M | 0.01% |
541,315
+346,920
| +178% | +$5.5M |
|
488
Western Union
WU
$2.73B
| $8.55M | 0.01% |
456,026
-82,993
| -15% | -$1.56M |
|
489
Gartner
IT
$17.6B
| $8.48M | 0.01% |
28,521
-236,638
| -89% | -$70.4M |
|
490
California Resources
CRC
$4.42B
| $8.43M | 0.01% |
188,433
+33,005
| +21% | +$1.48M |
|
491
Garmin
GRMN
$45.4B
| $8.38M | 0.01% |
70,637
+3,540
| +5% | +$420K |
|
492
Prudential Financial
PRU
$37.2B
| $8.35M | 0.01% |
70,646
+3,460
| +5% | +$409K |
|
493
Dominion Energy
D
$50.7B
| $8.32M | 0.01% |
97,857
-179,828
| -65% | -$15.3M |
|
494
Humana
HUM
$32.9B
| $8.26M | 0.01% |
18,991
+487
| +3% | +$212K |
|
495
FedEx
FDX
$53.3B
| $8.23M | 0.01% |
35,573
+2,038
| +6% | +$472K |
|
496
Hormel Foods
HRL
$13.7B
| $8.21M | 0.01% |
159,373
+35,547
| +29% | +$1.83M |
|
497
Kraft Heinz
KHC
$31.5B
| $8.11M | 0.01% |
205,828
+121,747
| +145% | +$4.8M |
|
498
Kellanova
K
$27.5B
| $7.98M | 0.01% |
131,749
+43,220
| +49% | +$2.62M |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $7.96M | 0.01% |
43,418
-35,306
| -45% | -$6.47M |
|
500
Travelers Companies
TRV
$61.3B
| $7.91M | 0.01% |
43,278
+420
| +1% | +$76.7K |
|