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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.75M | 0.01% |
147,858
+19,236
| +15% | +$748K |
|
552
Tractor Supply
TSCO
$31B
| $5.72M | 0.01% |
122,590
+5,020
| +4% | +$234K |
|
553
Kimberly-Clark
KMB
$42.5B
| $5.68M | 0.01% |
46,141
+6,397
| +16% | +$788K |
|
554
Essent Group
ESNT
$6.24B
| $5.64M | 0.01% |
136,821
-35,209
| -20% | -$1.45M |
|
|
HES
555
DELISTED
Hess
HES
| $5.61M | 0.01% |
52,379
+47,380
| +948% | +$5.07M |
|
556
Chipotle Mexican Grill
CMG
$51.9B
| $5.6M | 0.01% |
177,050
-27,600
| -13% | -$873K |
|
557
Rapid7
RPD
$1.26B
| $5.6M | 0.01% |
50,330
+3,902
| +8% | +$434K |
|
558
Signet Jewelers
SIG
$3.75B
| $5.59M | 0.01% |
76,922
+4,939
| +7% | +$359K |
|
559
Marriott International Class A Common Stock
MAR
$71.2B
| $5.55M | 0.01% |
31,553
+3,847
| +14% | +$676K |
|
560
Harmony Gold Mining
HMY
$9.62B
| $5.54M | 0.01% |
+1,100,700
| New | +$5.54M |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.01% |
9,866
-95,078
| -91% | -$53.2M |
|
562
LyondellBasell Industries
LYB
$17.5B
| $5.5M | 0.01% |
53,446
+1,673
| +3% | +$172K |
|
563
Northern Oil and Gas
NOG
$2.52B
| $5.49M | 0.01% |
194,852
-460,314
| -70% | -$13M |
|
564
Owens Corning
OC
$12.8B
| $5.42M | 0.01% |
59,224
+38,326
| +183% | +$3.51M |
|
565
Sun Communities
SUI
$16.1B
| $5.32M | 0.01% |
30,373
+1,456
| +5% | +$255K |
|
566
Bruker
BRKR
$4.63B
| $5.32M | 0.01% |
82,785
-12,820
| -13% | -$824K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $5.27M | 0.01% |
112,097
-193,700
| -63% | -$9.11M |
|
568
MSCI
MSCI
$43.6B
| $5.25M | 0.01% |
10,436
-15,619
| -60% | -$7.85M |
|
569
Masimo
MASI
$7.92B
| $5.24M | 0.01% |
36,011
+27,045
| +302% | +$3.94M |
|
570
Ecolab
ECL
$76.3B
| $5.21M | 0.01% |
29,509
+14,106
| +92% | +$2.49M |
|
571
Quest Diagnostics
DGX
$20.1B
| $5.2M | 0.01% |
37,986
-25,568
| -40% | -$3.5M |
|
572
KLA
KLAC
$123B
| $5.15M | 0.01% |
14,055
-3,178
| -18% | -$1.16M |
|
573
Eletrobras Common Shares
EBR
$19.1B
| $5.11M | 0.01% |
+646,515
| New | +$5.11M |
|
574
iShares Semiconductor ETF
SOXX
$13.9B
| $5.1M | 0.01% |
32,295
-93,495
| -74% | -$14.8M |
|
575
Brookfield Renewable
BEP
$7.14B
| $5.09M | 0.01% |
123,848
+99,188
| +402% | +$4.08M |
|