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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.29M | 0.01% |
79,796
+64,754
| +430% | +$4.3M |
|
527
O'Reilly Automotive
ORLY
$89.2B
| $5.27M | 0.01% |
155,850
+56,655
| +57% | +$1.92M |
|
528
Idexx Laboratories
IDXX
$51B
| $5.22M | 0.01% |
10,677
+4,791
| +81% | +$2.34M |
|
529
Hormel Foods
HRL
$13.7B
| $5.18M | 0.01% |
108,415
+64,892
| +149% | +$3.1M |
|
530
eBay
EBAY
$41.7B
| $5.17M | 0.01% |
84,344
-58,902
| -41% | -$3.61M |
|
531
Boeing
BA
$172B
| $5.16M | 0.01% |
20,270
+7,164
| +55% | +$1.82M |
|
532
C.H. Robinson
CHRW
$15.1B
| $5.11M | 0.01% |
53,582
+41,794
| +355% | +$3.99M |
|
533
Illumina
ILMN
$14.7B
| $5.1M | 0.01% |
13,655
+5,620
| +70% | +$2.1M |
|
534
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.04M | 0.01% |
173,005
| – | – |
|
|
GATO
535
DELISTED
Gatos Silver, Inc.
GATO
| $5.04M | 0.01% |
+508,205
| New | +$5.04M |
|
536
National Fuel Gas
NFG
$7.87B
| $5.03M | 0.01% |
100,682
+72,379
| +256% | +$3.62M |
|
537
Steel Dynamics
STLD
$19.5B
| $4.91M | 0.01% |
+96,772
| New | +$4.91M |
|
538
Mettler-Toledo International
MTD
$25.8B
| $4.89M | 0.01% |
4,229
+2,037
| +93% | +$2.35M |
|
539
LyondellBasell Industries
LYB
$17.5B
| $4.85M | 0.01% |
46,567
-23,051
| -33% | -$2.4M |
|
540
Peloton Interactive
PTON
$3.2B
| $4.83M | 0.01% |
42,946
+19,237
| +81% | +$2.16M |
|
541
Ryder
R
$7.61B
| $4.8M | 0.01% |
+63,410
| New | +$4.8M |
|
542
T Rowe Price
TROW
$23.4B
| $4.77M | 0.01% |
27,803
-90,747
| -77% | -$15.6M |
|
543
Axalta
AXTA
$6.7B
| $4.77M | 0.01% |
161,179
-47,200
| -23% | -$1.4M |
|
544
Sun Communities
SUI
$16.1B
| $4.72M | 0.01% |
31,433
+14,125
| +82% | +$2.12M |
|
545
Tyler Technologies
TYL
$23.6B
| $4.69M | 0.01% |
11,049
+8,045
| +268% | +$3.42M |
|
546
Fortinet
FTNT
$60.9B
| $4.69M | 0.01% |
127,095
-152,170
| -54% | -$5.61M |
|
547
Energy Recovery
ERII
$776M
| $4.66M | 0.01% |
+254,294
| New | +$4.66M |
|
548
International Paper
IP
$24.5B
| $4.64M | 0.01% |
90,586
+78,083
| +625% | +$4M |
|
549
Agilent Technologies
A
$35.2B
| $4.64M | 0.01% |
36,463
+4,520
| +14% | +$575K |
|
550
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.62M | 0.01% |
61,220
+53,279
| +671% | +$4.02M |
|