Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.1B
| $7.35M | 0.01% |
32,805
-204
| -0.6% | -$45.7K |
|
477
Vornado Realty Trust
VNO
$7.93B
| $7.33M | 0.01% |
350,595
-32,803
| -9% | -$686K |
|
478
TSMC
TSM
$1.26T
| $7.33M | 0.01% |
85,827
+6,319
| +8% | +$540K |
|
479
AvalonBay Communities
AVB
$27.8B
| $7.23M | 0.01% |
43,211
-15,227
| -26% | -$2.55M |
|
480
Fortuna Silver Mines
FSM
$2.35B
| $7.22M | 0.01% |
2,718,832
-37,777
| -1% | -$100K |
|
481
Kroger
KR
$44.8B
| $7.08M | 0.01% |
159,854
+38,375
| +32% | +$1.7M |
|
482
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 0.01% |
165,500
+3,611
| +2% | +$153K |
|
483
Moderna
MRNA
$9.78B
| $7.01M | 0.01% |
68,043
+2,135
| +3% | +$220K |
|
484
PayPal
PYPL
$65.2B
| $6.93M | 0.01% |
120,971
-60,324
| -33% | -$3.46M |
|
485
Fair Isaac
FICO
$36.8B
| $6.93M | 0.01% |
8,281
-7,505
| -48% | -$6.28M |
|
486
IAMGOLD
IAG
$5.7B
| $6.9M | 0.01% |
3,219,850
-473,394
| -13% | -$1.02M |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.01% |
+720,240
| New | +$6.86M |
|
488
AES
AES
$9.21B
| $6.83M | 0.01% |
504,479
-164,241
| -25% | -$2.22M |
|
489
Hasbro
HAS
$11.2B
| $6.75M | 0.01% |
107,213
-43,102
| -29% | -$2.71M |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $6.71M | 0.01% |
71,493
-4,759
| -6% | -$447K |
|
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.7M | 0.01% |
197,076
-25,607
| -11% | -$870K |
|
492
Iron Mountain
IRM
$27.2B
| $6.69M | 0.01% |
116,900
+91,848
| +367% | +$5.26M |
|
493
Lazard
LAZ
$5.32B
| $6.64M | 0.01% |
226,252
+12,044
| +6% | +$354K |
|
494
Garmin
GRMN
$45.7B
| $6.59M | 0.01% |
63,685
+748
| +1% | +$77.4K |
|
495
Illinois Tool Works
ITW
$77.6B
| $6.55M | 0.01% |
28,441
+987
| +4% | +$227K |
|
496
Ovintiv
OVV
$10.6B
| $6.55M | 0.01% |
142,900
-300
| -0.2% | -$13.7K |
|
497
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $6.49M | 0.01% |
76,364
+8,426
| +12% | +$716K |
|
498
LKQ Corp
LKQ
$8.33B
| $6.47M | 0.01% |
133,379
-16,117
| -11% | -$782K |
|
499
PACCAR
PCAR
$52B
| $6.45M | 0.01% |
76,725
-5,660
| -7% | -$476K |
|
500
Teradata
TDC
$1.99B
| $6.44M | 0.01% |
146,454
+74,036
| +102% | +$3.26M |
|