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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.4B
| $4.63M | 0.01% |
69,278
+185
| +0.3% | +$12.4K |
|
|
SP
552
DELISTED
SP Plus Corporation
SP
| $4.59M | 0.01% |
+134,580
| New | +$4.59M |
|
553
W.P. Carey
WPC
$14.7B
| $4.56M | 0.01% |
59,458
-1,703
| -3% | -$131K |
|
554
Tenet Healthcare
THC
$17.2B
| $4.56M | 0.01% |
158,138
+1,566
| +1% | +$45.2K |
|
555
Kimberly-Clark
KMB
$43.5B
| $4.56M | 0.01% |
36,775
-139,293
| -79% | -$17.3M |
|
|
ESV
556
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.01% |
287,159
-6,014
| -2% | -$94.5K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.01% |
206,080
-8,169
| -4% | -$178K |
|
558
Ameriprise Financial
AMP
$46.7B
| $4.5M | 0.01% |
35,122
-33,172
| -49% | -$4.25M |
|
559
Skyworks Solutions
SWKS
$11.2B
| $4.44M | 0.01% |
53,817
-16,811
| -24% | -$1.39M |
|
560
ASGN Inc
ASGN
$2.3B
| $4.44M | 0.01% |
+69,879
| New | +$4.44M |
|
561
BlackBerry
BB
$2.22B
| $4.43M | 0.01% |
439,480
-9,206,900
| -95% | -$92.9M |
|
562
Telephone and Data Systems
TDS
$4.44B
| $4.41M | 0.01% |
+143,615
| New | +$4.41M |
|
563
Credit Acceptance
CACC
$5.77B
| $4.41M | 0.01% |
9,750
-200
| -2% | -$90.4K |
|
564
Akamai
AKAM
$11.2B
| $4.38M | 0.01% |
61,134
+19,619
| +47% | +$1.41M |
|
565
Thermo Fisher Scientific
TMO
$183B
| $4.37M | 0.01% |
15,978
+2,881
| +22% | +$788K |
|
566
NRG Energy
NRG
$29B
| $4.36M | 0.01% |
102,623
+8,632
| +9% | +$367K |
|
567
Celanese
CE
$4.9B
| $4.34M | 0.01% |
43,971
+25,650
| +140% | +$2.53M |
|
568
QuidelOrtho
QDEL
$1.94B
| $4.33M | 0.01% |
+66,135
| New | +$4.33M |
|
569
AGNC Investment
AGNC
$10.7B
| $4.32M | 0.01% |
239,948
-243,938
| -50% | -$4.39M |
|
570
DMC Global
BOOM
$149M
| $4.31M | 0.01% |
86,908
+4,110
| +5% | +$204K |
|
571
BJs Wholesale Club
BJ
$12.8B
| $4.3M | 0.01% |
156,929
+55,129
| +54% | +$1.51M |
|
572
Globe Life
GL
$11.3B
| $4.29M | 0.01% |
52,295
-20,565
| -28% | -$1.69M |
|
573
Casella Waste Systems
CWST
$5.9B
| $4.28M | 0.01% |
+120,226
| New | +$4.28M |
|
574
PPL Corp
PPL
$26.5B
| $4.27M | 0.01% |
134,515
+24,887
| +23% | +$790K |
|
575
ACI Worldwide
ACIW
$5.25B
| $4.26M | 0.01% |
+129,636
| New | +$4.26M |
|