Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $6.06M | 0.01% |
161,103
+77,818
| +93% | +$2.93M |
|
502
HP
HPQ
$26.5B
| $6.06M | 0.01% |
190,741
+71,894
| +60% | +$2.28M |
|
503
CSX Corp
CSX
$59.8B
| $6.05M | 0.01% |
188,085
-113,796
| -38% | -$3.66M |
|
504
SLM Corp
SLM
$6.01B
| $6.03M | 0.01% |
+335,400
| New | +$6.03M |
|
505
NetEase
NTES
$92.3B
| $6M | 0.01% |
58,132
+4,450
| +8% | +$460K |
|
506
Jacobs Solutions
J
$17.3B
| $6M | 0.01% |
56,131
+52,858
| +1,615% | +$5.65M |
|
507
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.95M | 0.01% |
39,229
| – | – |
|
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.94M | 0.01% |
144,300
+13,480
| +10% | +$555K |
|
509
Vistra
VST
$70.9B
| $5.83M | 0.01% |
329,865
+310,966
| +1,645% | +$5.5M |
|
510
Jack Henry & Associates
JKHY
$11.6B
| $5.79M | 0.01% |
38,177
-27,358
| -42% | -$4.15M |
|
511
AutoZone
AZO
$71.1B
| $5.78M | 0.01% |
4,116
+600
| +17% | +$843K |
|
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.74M | 0.01% |
+65,854
| New | +$5.74M |
|
513
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.73M | 0.01% |
89,487
-442,349
| -83% | -$28.3M |
|
|
MIC
514
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.01% |
178,578
+146,731
| +461% | +$4.67M |
|
515
Atlassian
TEAM
$45.7B
| $5.63M | 0.01% |
26,722
+23,781
| +809% | +$5.01M |
|
516
Vale
VALE
$44.8B
| $5.61M | 0.01% |
322,700
-93,100
| -22% | -$1.62M |
|
517
MongoDB
MDB
$27.2B
| $5.56M | 0.01% |
20,800
+19,049
| +1,088% | +$5.09M |
|
518
Lumen
LUMN
$6.3B
| $5.55M | 0.01% |
416,037
+91,756
| +28% | +$1.22M |
|
519
Archer Daniels Midland
ADM
$29.5B
| $5.46M | 0.01% |
95,828
-158
| -0.2% | -$9.01K |
|
520
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $5.44M | 0.01% |
104,645
-59,544
| -36% | -$3.09M |
|
521
Kimberly-Clark
KMB
$42.5B
| $5.4M | 0.01% |
38,836
-62,299
| -62% | -$8.66M |
|
522
NovaGold Resources
NG
$2.69B
| $5.37M | 0.01% |
616,509
-317,316
| -34% | -$2.77M |
|
523
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.34M | 0.01% |
50,728
+42,287
| +501% | +$4.45M |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $5.32M | 0.01% |
158,747
+112,058
| +240% | +$3.75M |
|
525
Teladoc Health
TDOC
$1.32B
| $5.3M | 0.01% |
29,137
+1,058
| +4% | +$192K |
|