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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $4.59M | 0.01% |
14,384
+553
| +4% | +$176K |
|
552
Penske Automotive Group
PAG
$12.2B
| $4.56M | 0.01% |
+56,872
| New | +$4.56M |
|
553
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.56M | 0.01% |
25,653
+22,353
| +677% | +$3.97M |
|
554
Domino's
DPZ
$15.3B
| $4.54M | 0.01% |
12,345
-1,542
| -11% | -$567K |
|
555
Exelixis
EXEL
$10.1B
| $4.53M | 0.01% |
+200,408
| New | +$4.53M |
|
556
McCormick & Company Non-Voting
MKC
$18.4B
| $4.51M | 0.01% |
50,605
+7,981
| +19% | +$712K |
|
557
Dorian LPG
LPG
$1.35B
| $4.48M | 0.01% |
+340,786
| New | +$4.48M |
|
558
EOG Resources
EOG
$65.7B
| $4.47M | 0.01% |
61,589
-494,568
| -89% | -$35.9M |
|
559
GoDaddy
GDDY
$20.1B
| $4.44M | 0.01% |
57,180
-11,090
| -16% | -$861K |
|
560
Cheniere Energy
LNG
$52.1B
| $4.4M | 0.01% |
61,052
+39,322
| +181% | +$2.83M |
|
561
Danaos Corp
DAC
$1.72B
| $4.39M | 0.01% |
88,523
+34,324
| +63% | +$1.7M |
|
562
ResMed
RMD
$39.6B
| $4.35M | 0.01% |
22,430
+4,307
| +24% | +$836K |
|
563
Royal Gold
RGLD
$12.3B
| $4.35M | 0.01% |
40,411
+25,986
| +180% | +$2.8M |
|
564
Darden Restaurants
DRI
$24.7B
| $4.22M | 0.01% |
29,702
+14,934
| +101% | +$2.12M |
|
|
NOA
565
North American Construction
NOA
$400M
| $4.19M | 0.01% |
389,261
+357,505
| +1,126% | +$3.85M |
|
566
PG&E
PCG
$33.5B
| $4.19M | 0.01% |
357,832
+33,320
| +10% | +$390K |
|
567
Everest Group
EG
$14.3B
| $4.18M | 0.01% |
16,884
-42,272
| -71% | -$10.5M |
|
568
Avnet
AVT
$4.5B
| $4.14M | 0.01% |
99,806
+90,400
| +961% | +$3.75M |
|
569
Expeditors International
EXPD
$16.5B
| $4.1M | 0.01% |
38,106
+7,736
| +25% | +$833K |
|
570
iShares TIPS Bond ETF
TIP
$14B
| $4.09M | 0.01% |
32,554
-5,046
| -13% | -$633K |
|
571
NiSource
NI
$19.2B
| $4.01M | 0.01% |
166,111
+136,540
| +462% | +$3.29M |
|
572
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.99M | 0.01% |
+100,000
| New | +$3.99M |
|
573
KLA
KLAC
$123B
| $3.98M | 0.01% |
12,056
+5,669
| +89% | +$1.87M |
|
|
XYZ
574
Block, Inc.
XYZ
$45B
| $3.89M | 0.01% |
17,127
+1,414
| +9% | +$321K |
|
575
Whirlpool
WHR
$5.24B
| $3.87M | 0.01% |
17,580
-1,572
| -8% | -$346K |
|