Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$43.4B
| $5.99M | 0.01% |
27,740
+10,144
| +58% | +$2.19M |
|
527
Lumen
LUMN
$6.25B
| $5.94M | 0.01% |
437,247
+21,210
| +5% | +$288K |
|
528
Archer Daniels Midland
ADM
$29.4B
| $5.93M | 0.01% |
97,922
+2,094
| +2% | +$127K |
|
529
Ericsson
ERIC
$26.5B
| $5.9M | 0.01% |
468,918
-2,877
| -0.6% | -$36.2K |
|
530
Select Medical
SEM
$1.54B
| $5.88M | 0.01% |
258,112
+245,658
| +1,973% | +$5.59M |
|
531
eBay
EBAY
$41.7B
| $5.85M | 0.01% |
83,313
-1,031
| -1% | -$72.4K |
|
532
Domino's
DPZ
$15.3B
| $5.77M | 0.01% |
12,375
+30
| +0.2% | +$14K |
|
533
Steel Dynamics
STLD
$19.6B
| $5.76M | 0.01% |
96,660
-112
| -0.1% | -$6.68K |
|
534
Cardinal Health
CAH
$35.7B
| $5.74M | 0.01% |
100,532
-28,379
| -22% | -$1.62M |
|
535
AMC Entertainment Holdings
AMC
$1.41B
| $5.72M | 0.01% |
+10,096
| New | +$5.72M |
|
536
Boeing
BA
$172B
| $5.69M | 0.01% |
23,741
+3,471
| +17% | +$831K |
|
537
Ryder
R
$7.62B
| $5.67M | 0.01% |
76,295
+12,885
| +20% | +$958K |
|
538
iShares TIPS Bond ETF
TIP
$14B
| $5.67M | 0.01% |
44,300
+11,746
| +36% | +$1.5M |
|
539
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.66M | 0.01% |
89,487
| – | – |
|
540
Lamb Weston
LW
$7.77B
| $5.65M | 0.01% |
70,053
-24,964
| -26% | -$2.01M |
|
541
NovaGold Resources
NG
$2.7B
| $5.55M | 0.01% |
692,710
+76,201
| +12% | +$610K |
|
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.45M | 0.01% |
130,514
-13,786
| -10% | -$575K |
|
543
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.43M | 0.01% |
137,650
-270,250
| -66% | -$10.7M |
|
544
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $5.33M | 0.01% |
101,625
-3,020
| -3% | -$159K |
|
545
RPM International
RPM
$16B
| $5.32M | 0.01% |
59,951
-22,254
| -27% | -$1.97M |
|
546
C.H. Robinson
CHRW
$15.1B
| $5.29M | 0.01% |
56,500
+2,918
| +5% | +$273K |
|
547
Quest Diagnostics
DGX
$20.1B
| $5.29M | 0.01% |
40,081
-19,651
| -33% | -$2.59M |
|
548
Cheniere Energy
LNG
$52B
| $5.28M | 0.01% |
60,920
-132
| -0.2% | -$11.4K |
|
549
Hormel Foods
HRL
$13.7B
| $5.28M | 0.01% |
110,539
+2,124
| +2% | +$101K |
|
550
EOG Resources
EOG
$65.4B
| $5.26M | 0.01% |
62,983
+1,394
| +2% | +$116K |
|