Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.7B
| $6.84M | 0.01% |
278,103
-127,872
| -31% | -$3.14M |
|
527
Hancock Whitney
HWC
$5.35B
| $6.83M | 0.01% |
130,956
+124,545
| +1,943% | +$6.49M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.01% |
64,673
+33,416
| +107% | +$3.52M |
|
|
CGAU
529
Centerra Gold
CGAU
$1.82B
| $6.69M | 0.01% |
679,096
+113,695
| +20% | +$1.12M |
|
530
Fortinet
FTNT
$60.9B
| $6.52M | 0.01% |
95,395
-26,770
| -22% | -$1.83M |
|
531
Snap
SNAP
$11.9B
| $6.52M | 0.01% |
181,049
-223,920
| -55% | -$8.06M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $6.49M | 0.01% |
59,306
-1,906
| -3% | -$209K |
|
|
SKE
533
Skeena Resources
SKE
$2.05B
| $6.35M | 0.01% |
+569,609
| New | +$6.35M |
|
534
Norfolk Southern
NSC
$61.1B
| $6.33M | 0.01% |
22,188
-173
| -0.8% | -$49.3K |
|
535
Prosperity Bancshares
PB
$6.4B
| $6.28M | 0.01% |
90,508
+3,808
| +4% | +$264K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
18,899
-4,461
| -19% | -$1.48M |
|
537
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.26M | 0.01% |
102,069
-18,949
| -16% | -$1.16M |
|
538
Cboe Global Markets
CBOE
$24.5B
| $6.2M | 0.01% |
54,202
+3,440
| +7% | +$394K |
|
539
DocuSign
DOCU
$15.9B
| $6.16M | 0.01% |
57,530
-37,958
| -40% | -$4.07M |
|
540
Oshkosh
OSK
$8.75B
| $6.14M | 0.01% |
61,024
-3,472
| -5% | -$349K |
|
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.13M | 0.01% |
79,028
-35,191
| -31% | -$2.73M |
|
542
OR Royalties Inc.
OR
$6.69B
| $6.09M | 0.01% |
463,457
-191,007
| -29% | -$2.51M |
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.04M | 0.01% |
169,114
+89,792
| +113% | +$3.2M |
|
544
Zoom
ZM
$25.1B
| $6.03M | 0.01% |
51,451
-7,643
| -13% | -$896K |
|
545
Fastenal
FAST
$55.1B
| $6M | 0.01% |
201,898
-15,414
| -7% | -$458K |
|
546
Aflac
AFL
$57.3B
| $5.98M | 0.01% |
92,856
+2,883
| +3% | +$186K |
|
547
MetLife
MET
$52.7B
| $5.96M | 0.01% |
84,758
+9,033
| +12% | +$635K |
|
548
UMB Financial
UMBF
$9.26B
| $5.84M | 0.01% |
60,070
+57,720
| +2,456% | +$5.61M |
|
549
LKQ Corp
LKQ
$8.26B
| $5.78M | 0.01% |
127,319
-27,333
| -18% | -$1.24M |
|
550
Valvoline
VVV
$5B
| $5.78M | 0.01% |
183,172
-48,114
| -21% | -$1.52M |
|