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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.29B
| $7.72M | 0.01% |
198,530
+61,709
| +45% | +$2.4M |
|
477
Aramark
ARMK
$10.1B
| $7.68M | 0.01% |
347,150
-143,273
| -29% | -$3.17M |
|
478
CSX Corp
CSX
$60.5B
| $7.66M | 0.01% |
263,529
-80,808
| -23% | -$2.35M |
|
479
Air Lease Corp
AL
$7.12B
| $7.65M | 0.01% |
228,878
+64,251
| +39% | +$2.15M |
|
480
Sysco
SYY
$38.7B
| $7.56M | 0.01% |
89,183
+635
| +0.7% | +$53.8K |
|
481
C.H. Robinson
CHRW
$14.8B
| $7.51M | 0.01% |
74,109
-20,411
| -22% | -$2.07M |
|
482
Celestica
CLS
$28.7B
| $7.46M | 0.01% |
767,032
-46,298
| -6% | -$450K |
|
483
Dole
DOLE
$1.28B
| $7.42M | 0.01% |
877,278
-319,827
| -27% | -$2.71M |
|
484
Ryman Hospitality Properties
RHP
$6.35B
| $7.4M | 0.01% |
97,259
+91,417
| +1,565% | +$6.95M |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $7.38M | 0.01% |
1,004,355
+47,575
| +5% | +$349K |
|
486
California Resources
CRC
$4.16B
| $7.2M | 0.01% |
187,021
-1,412
| -0.7% | -$54.4K |
|
487
Garmin
GRMN
$46.2B
| $7.19M | 0.01% |
73,217
+2,580
| +4% | +$254K |
|
|
GOOS
488
Canada Goose Holdings
GOOS
$1.46B
| $7.09M | 0.01% |
393,146
+3,985
| +1% | +$71.9K |
|
489
Legend Biotech
LEGN
$6.44B
| $7.07M | 0.01% |
+128,488
| New | +$7.07M |
|
490
Steel Dynamics
STLD
$19.8B
| $7.04M | 0.01% |
106,450
-34,831
| -25% | -$2.3M |
|
491
Arista Networks
ANET
$177B
| $7.04M | 0.01% |
300,388
+88,696
| +42% | +$2.08M |
|
492
ZIM Integrated Shipping Services
ZIM
$1.61B
| $7.02M | 0.01% |
148,608
+78,861
| +113% | +$3.72M |
|
493
MetLife
MET
$52.7B
| $6.93M | 0.01% |
110,380
+25,622
| +30% | +$1.61M |
|
494
Cognizant
CTSH
$34.8B
| $6.92M | 0.01% |
102,566
-4,332
| -4% | -$292K |
|
495
Old Dominion Freight Line
ODFL
$31.6B
| $6.9M | 0.01% |
53,868
+6,938
| +15% | +$889K |
|
496
Alphabet (Google) Class C
GOOG
$2.84T
| $6.74M | 0.01% |
1,233,300
-31,440
| -2% | -$172K |
|
497
Gen Digital
GEN
$18.4B
| $6.74M | 0.01% |
306,915
+163,833
| +115% | +$3.6M |
|
498
Liberty Global Class C
LBTYK
$4.05B
| $6.69M | 0.01% |
302,908
+235,831
| +352% | +$5.21M |
|
499
Harmony Gold Mining
HMY
$9.06B
| $6.62M | 0.01% |
2,114,800
+1,014,100
| +92% | +$3.17M |
|
500
Brookfield Infrastructure
BIPC
$4.8B
| $6.61M | 0.01% |
155,661
-22,317
| -13% | -$947K |
|