Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.85B
| $4.91M | 0.01% |
110,702
-1,100
| -1% | -$48.8K |
|
527
Stellantis
STLA
$25.8B
| $4.9M | 0.01% |
329,835
+31,966
| +11% | +$475K |
|
|
REGI
528
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.89M | 0.01% |
222,566
+73,221
| +49% | +$1.61M |
|
529
Micron Technology
MU
$152B
| $4.86M | 0.01% |
117,563
+68,752
| +141% | +$2.84M |
|
530
Alliant Energy
LNT
$16.4B
| $4.85M | 0.01% |
102,911
-1,060
| -1% | -$50K |
|
531
Enova International
ENVA
$2.91B
| $4.84M | 0.01% |
+212,091
| New | +$4.84M |
|
532
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.83M | 0.01% |
173,005
| – | – |
|
|
HT
533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.82M | 0.01% |
281,231
+12,320
| +5% | +$211K |
|
534
Robert Half
RHI
$3.65B
| $4.81M | 0.01% |
73,850
+39,522
| +115% | +$2.58M |
|
535
Charles Schwab
SCHW
$170B
| $4.81M | 0.01% |
112,403
-139,074
| -55% | -$5.95M |
|
536
Medpace
MEDP
$13.6B
| $4.79M | 0.01% |
81,301
+3,250
| +4% | +$192K |
|
537
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.79M | 0.01% |
192,024
| – | – |
|
538
iShares US Healthcare ETF
IYH
$2.79B
| $4.78M | 0.01% |
123,220
+11,720
| +11% | +$454K |
|
|
BNFT
539
DELISTED
Benefitfocus, Inc.
BNFT
| $4.77M | 0.01% |
+96,396
| New | +$4.77M |
|
540
Ameren
AEE
$26.8B
| $4.77M | 0.01% |
64,875
+342
| +0.5% | +$25.2K |
|
541
McGrath RentCorp
MGRC
$2.96B
| $4.77M | 0.01% |
84,250
-10,650
| -11% | -$602K |
|
542
Hasbro
HAS
$11B
| $4.76M | 0.01% |
55,963
-29,368
| -34% | -$2.5M |
|
543
Seagate
STX
$40.8B
| $4.76M | 0.01% |
99,343
+12,273
| +14% | +$588K |
|
544
Dayforce
DAY
$10.9B
| $4.76M | 0.01% |
92,692
+51,032
| +122% | +$2.62M |
|
|
VRS
545
DELISTED
Verso Corporation
VRS
| $4.73M | 0.01% |
220,590
+3,150
| +1% | +$67.5K |
|
|
INN
546
Summit Hotel Properties
INN
$608M
| $4.71M | 0.01% |
412,600
| – | – |
|
547
Radian Group
RDN
$4.71B
| $4.68M | 0.01% |
225,600
+16,000
| +8% | +$332K |
|
548
Viavi Solutions
VIAV
$2.59B
| $4.67M | 0.01% |
376,839
+18,910
| +5% | +$234K |
|
549
Graphic Packaging
GPK
$6.1B
| $4.66M | 0.01% |
369,241
+266,941
| +261% | +$3.37M |
|
550
iShares Russell 2000 ETF
IWM
$66.4B
| $4.64M | 0.01% |
30,335
-139,665
| -82% | -$21.4M |
|