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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $6.6M | 0.01% |
265,462
-178,733
| -40% | -$4.45M |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.01% |
82,202
+17,529
| +27% | +$1.4M |
|
503
FirstEnergy
FE
$25B
| $6.55M | 0.01% |
170,534
-132,472
| -44% | -$5.09M |
|
504
Airbnb
ABNB
$75.8B
| $6.54M | 0.01% |
73,467
-15,443
| -17% | -$1.38M |
|
505
Travelers Companies
TRV
$61.6B
| $6.52M | 0.01% |
38,545
-4,733
| -11% | -$800K |
|
506
SM Energy
SM
$3B
| $6.5M | 0.01% |
190,156
+182,674
| +2,442% | +$6.25M |
|
507
U-Haul Holding Co
UHAL
$10.9B
| $6.47M | 0.01% |
135,340
-42,240
| -24% | -$2.02M |
|
508
Boston Scientific
BSX
$160B
| $6.47M | 0.01% |
173,594
+63,524
| +58% | +$2.37M |
|
509
Sea Limited
SE
$114B
| $6.44M | 0.01% |
96,244
-68,674
| -42% | -$4.59M |
|
510
Lamar Advertising Co
LAMR
$12.9B
| $6.32M | 0.01% |
71,881
-50,996
| -42% | -$4.49M |
|
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $6.32M | 0.01% |
211,498
+42,384
| +25% | +$1.27M |
|
512
Bausch Health
BHC
$2.67B
| $6.17M | 0.01% |
737,449
+331,349
| +82% | +$2.77M |
|
513
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.13M | 0.01% |
73,975
-41,988
| -36% | -$3.48M |
|
|
HES
514
DELISTED
Hess
HES
| $6.07M | 0.01% |
57,339
+4,960
| +9% | +$525K |
|
515
Halliburton
HAL
$18.5B
| $6.05M | 0.01% |
192,910
+95,125
| +97% | +$2.98M |
|
516
FMC
FMC
$4.6B
| $6.01M | 0.01% |
56,122
+54,157
| +2,756% | +$5.8M |
|
517
Kimberly-Clark
KMB
$43.5B
| $5.98M | 0.01% |
44,217
-1,924
| -4% | -$260K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $5.95M | 0.01% |
149,216
+37,119
| +33% | +$1.48M |
|
519
Eldorado Gold
EGO
$5.32B
| $5.88M | 0.01% |
921,055
-426,370
| -32% | -$2.72M |
|
520
Pure Storage
PSTG
$25.9B
| $5.86M | 0.01% |
227,904
+12,761
| +6% | +$328K |
|
521
Rio Tinto
RIO
$101B
| $5.85M | 0.01% |
95,900
+1,600
| +2% | +$97.6K |
|
522
ENI
E
$52.4B
| $5.81M | 0.01% |
243,863
-21,800
| -8% | -$519K |
|
523
Aflac
AFL
$56.8B
| $5.74M | 0.01% |
103,732
+10,876
| +12% | +$602K |
|
524
Cboe Global Markets
CBOE
$24.3B
| $5.68M | 0.01% |
50,145
-4,057
| -7% | -$459K |
|
525
Zoom
ZM
$25.6B
| $5.47M | 0.01% |
50,684
-767
| -1% | -$82.8K |
|