Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.8B
| $5.66M | 0.01% |
140,618
-22,856
| -14% | -$919K |
|
502
Evercore
EVR
$12.7B
| $5.65M | 0.01% |
51,798
+47,112
| +1,005% | +$5.14M |
|
503
BlackBerry
BB
$2.22B
| $5.62M | 0.01% |
1,727,788
+106,141
| +7% | +$345K |
|
504
NOV
NOV
$4.84B
| $5.59M | 0.01% |
+267,690
| New | +$5.59M |
|
505
Idexx Laboratories
IDXX
$51.3B
| $5.49M | 0.01% |
13,445
+1,172
| +10% | +$478K |
|
506
Booz Allen Hamilton
BAH
$12.5B
| $5.48M | 0.01% |
52,393
+1,533
| +3% | +$160K |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $5.39M | 0.01% |
51,385
-60,851
| -54% | -$6.38M |
|
508
Celestica
CLS
$28.4B
| $5.39M | 0.01% |
478,675
-221,176
| -32% | -$2.49M |
|
509
Albemarle
ALB
$8.7B
| $5.3M | 0.01% |
24,444
+1,478
| +6% | +$321K |
|
510
Rio Tinto
RIO
$101B
| $5.24M | 0.01% |
73,600
-4,500
| -6% | -$320K |
|
|
CGAU
511
Centerra Gold
CGAU
$1.79B
| $5.19M | 0.01% |
1,003,604
-598,780
| -37% | -$3.1M |
|
512
B2Gold
BTG
$5.7B
| $5.11M | 0.01% |
1,440,573
-154,398
| -10% | -$548K |
|
513
Fastenal
FAST
$54.9B
| $5.1M | 0.01% |
215,486
+2,098
| +1% | +$49.6K |
|
514
Fortinet
FTNT
$60.9B
| $5.09M | 0.01% |
104,104
-23,989
| -19% | -$1.17M |
|
515
Ecolab
ECL
$76.4B
| $4.95M | 0.01% |
34,035
+2,911
| +9% | +$424K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.01% |
132,415
-580
| -0.4% | -$21.7K |
|
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.93M | 0.01% |
142,855
+2,369
| +2% | +$81.8K |
|
518
EPAM Systems
EPAM
$8.66B
| $4.92M | 0.01% |
15,021
-2,253
| -13% | -$738K |
|
519
Archer Daniels Midland
ADM
$29.4B
| $4.92M | 0.01% |
52,971
+4,819
| +10% | +$447K |
|
520
Insperity
NSP
$1.93B
| $4.88M | 0.01% |
42,960
+11,766
| +38% | +$1.34M |
|
521
Eversource Energy
ES
$23.8B
| $4.86M | 0.01% |
57,911
-46,409
| -44% | -$3.89M |
|
522
News Corp Class A
NWSA
$16.3B
| $4.84M | 0.01% |
266,135
+39,471
| +17% | +$718K |
|
523
Western Union
WU
$2.73B
| $4.78M | 0.01% |
346,828
-18,751
| -5% | -$258K |
|
524
Apple Hospitality REIT
APLE
$2.99B
| $4.77M | 0.01% |
302,411
+12,997
| +4% | +$205K |
|
|
STR
525
DELISTED
Sitio Royalties
STR
| $4.77M | 0.01% |
165,270
-133,500
| -45% | -$3.85M |
|