Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.01% |
92,656
+9,286
| +11% | +$151K |
|
502
Equifax
EFX
$30.8B
| $1.49M | 0.01% |
11,579
+6,700
| +137% | +$860K |
|
503
Select Medical
SEM
$1.62B
| $1.49M | 0.01% |
+253,973
| New | +$1.49M |
|
|
DDC
504
DELISTED
Dominion Diamond Corporation
DDC
| $1.49M | 0.01% |
+168,000
| New | +$1.49M |
|
505
American Electric Power
AEP
$57.8B
| $1.47M | 0.01% |
21,031
+1,146
| +6% | +$80.3K |
|
|
KTWO
506
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | 0.01% |
+94,539
| New | +$1.47M |
|
507
Cencora
COR
$56.7B
| $1.46M | 0.01% |
18,377
+4,753
| +35% | +$377K |
|
508
lululemon athletica
LULU
$19.9B
| $1.46M | 0.01% |
19,722
-5,478
| -22% | -$405K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $1.45M | 0.01% |
18,635
-8,879
| -32% | -$693K |
|
510
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.01% |
10,566
+99
| +0.9% | +$13.6K |
|
511
Pan American Silver
PAAS
$14.6B
| $1.45M | 0.01% |
88,300
-17,700
| -17% | -$291K |
|
512
Coty
COTY
$3.81B
| $1.44M | 0.01% |
55,518
-42,622
| -43% | -$1.11M |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.01% |
46,055
| – | – |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | 0.01% |
6,802
+147
| +2% | +$30.9K |
|
515
Shenandoah Telecom
SHEN
$738M
| $1.42M | 0.01% |
+36,251
| New | +$1.42M |
|
|
CCI.PRA
516
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.41M | 0.01% |
11,682
+30
| +0.3% | +$3.63K |
|
|
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
| $1.4M | 0.01% |
+23,284
| New | +$1.4M |
|
518
T Rowe Price
TROW
$23.8B
| $1.4M | 0.01% |
19,185
+2,009
| +12% | +$147K |
|
519
Grifois
GRFS
$6.89B
| $1.4M | 0.01% |
83,800
| – | – |
|
520
JD.com
JD
$44.6B
| $1.38M | 0.01% |
64,960
| – | – |
|
|
GTS
521
DELISTED
Triple-S Management Corporation
GTS
| $1.38M | 0.01% |
+59,262
| New | +$1.38M |
|
522
IPG Photonics
IPGP
$3.56B
| $1.38M | 0.01% |
17,200
| – | – |
|
523
Compass Minerals
CMP
$784M
| $1.37M | 0.01% |
+18,441
| New | +$1.37M |
|
524
UnitedHealth
UNH
$286B
| $1.37M | 0.01% |
9,680
-121
| -1% | -$17.1K |
|
525
AutoZone
AZO
$70.6B
| $1.35M | 0.01% |
1,703
+88
| +5% | +$69.9K |
|