Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $2.65M | 0.01% |
+27,827
| New | +$2.65M |
|
502
Pan American Silver
PAAS
$14.6B
| $2.61M | 0.01% |
167,500
+82,500
| +97% | +$1.28M |
|
503
Chipotle Mexican Grill
CMG
$55.1B
| $2.59M | 0.01% |
448,450
+124,550
| +38% | +$720K |
|
504
Topgolf Callaway Brands
MODG
$1.7B
| $2.53M | 0.01% |
+181,439
| New | +$2.53M |
|
505
Moelis & Co
MC
$5.24B
| $2.51M | 0.01% |
+51,644
| New | +$2.51M |
|
506
F5
FFIV
$18.1B
| $2.48M | 0.01% |
+18,929
| New | +$2.48M |
|
507
Novanta
NOVT
$4.18B
| $2.48M | 0.01% |
49,685
+18,125
| +57% | +$906K |
|
508
Antero Resources
AR
$10.1B
| $2.47M | 0.01% |
130,099
-1,921
| -1% | -$36.5K |
|
509
Amdocs
DOX
$9.46B
| $2.45M | 0.01% |
37,379
+839
| +2% | +$54.9K |
|
510
Acco Brands
ACCO
$364M
| $2.44M | 0.01% |
200,151
-123,088
| -38% | -$1.5M |
|
511
Check Point Software Technologies
CHKP
$20.7B
| $2.44M | 0.01% |
+23,544
| New | +$2.44M |
|
512
Under Armour
UAA
$2.2B
| $2.43M | 0.01% |
168,687
-2,346
| -1% | -$33.9K |
|
513
Central Garden & Pet Class A
CENTA
$2.15B
| $2.43M | 0.01% |
80,535
-125
| -0.2% | -$3.77K |
|
514
PVH
PVH
$4.22B
| $2.38M | 0.01% |
+17,361
| New | +$2.38M |
|
515
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.01% |
11,930
+6,430
| +117% | +$1.28M |
|
516
Chemours
CC
$2.34B
| $2.31M | 0.01% |
+46,132
| New | +$2.31M |
|
|
BBU
517
Brookfield Business Partners
BBU
$2.43B
| $2.31M | 0.01% |
104,121
+10,205
| +11% | +$226K |
|
518
Lattice Semiconductor
LSCC
$9.05B
| $2.28M | 0.01% |
393,904
| – | – |
|
|
GSV
519
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.25M | 0.01% |
1,288,000
| – | – |
|
520
NETGEAR
NTGR
$811M
| $2.22M | 0.01% |
+37,700
| New | +$2.22M |
|
521
Western Union
WU
$2.86B
| $2.2M | 0.01% |
+115,606
| New | +$2.2M |
|
522
Toro Company
TTC
$7.99B
| $2.13M | 0.01% |
32,643
+24,922
| +323% | +$1.63M |
|
523
Ares Capital
ARCC
$15.8B
| $2.08M | 0.01% |
132,592
-50,000
| -27% | -$786K |
|
524
Clearway Energy Class A
CWEN.A
$3.2B
| $2.08M | 0.01% |
110,462
| – | – |
|
525
International Seaways
INSW
$2.31B
| $2.07M | 0.01% |
111,850
+9,530
| +9% | +$176K |
|