Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
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
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20B
| $1.28M | ﹤0.01% |
15,773
-78,001
| -83% | -$6.32M |
|
577
Walt Disney
DIS
$212B
| $1.27M | ﹤0.01% |
11,824
-6,664
| -36% | -$716K |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | ﹤0.01% |
24,000
-10,000
| -29% | -$530K |
|
579
Novo Nordisk
NVO
$245B
| $1.27M | ﹤0.01% |
47,128
+9,284
| +25% | +$249K |
|
580
Eversource Energy
ES
$23.6B
| $1.26M | ﹤0.01% |
+19,908
| New | +$1.26M |
|
581
Prospect Capital
PSEC
$1.34B
| $1.25M | ﹤0.01% |
185,340
| – | – |
|
582
Monster Beverage
MNST
$61B
| $1.22M | ﹤0.01% |
38,594
+28,250
| +273% | +$894K |
|
583
Oceaneering
OII
$2.41B
| $1.19M | ﹤0.01% |
56,500
+14,500
| +35% | +$306K |
|
584
ePlus
PLUS
$1.89B
| $1.17M | ﹤0.01% |
31,100
| – | – |
|
585
OR Royalties Inc.
OR
$6.48B
| $1.16M | ﹤0.01% |
+100,230
| New | +$1.16M |
|
586
Pegasystems
PEGA
$9.5B
| $1.16M | ﹤0.01% |
49,100
| – | – |
|
587
Stryker
SYK
$150B
| $1.15M | ﹤0.01% |
7,454
+564
| +8% | +$87.3K |
|
588
Macy's
M
$4.64B
| $1.12M | ﹤0.01% |
+44,511
| New | +$1.12M |
|
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.12M | ﹤0.01% |
68,655
+8,655
| +14% | +$141K |
|
590
Infosys
INFY
$67.9B
| $1.11M | ﹤0.01% |
+137,200
| New | +$1.11M |
|
591
Aflac
AFL
$57.2B
| $1.11M | ﹤0.01% |
25,294
+6,278
| +33% | +$276K |
|
592
Crown Castle
CCI
$41.9B
| $1.1M | ﹤0.01% |
9,949
+2,689
| +37% | +$298K |
|
593
L3Harris
LHX
$51B
| $1.1M | ﹤0.01% |
+7,736
| New | +$1.1M |
|
594
Kelly Services Class A
KELYA
$489M
| $1.07M | ﹤0.01% |
39,350
+1,330
| +3% | +$36.3K |
|
595
Dominion Energy
D
$49.7B
| $1.07M | ﹤0.01% |
+13,142
| New | +$1.07M |
|
596
Eli Lilly
LLY
$652B
| $1.07M | ﹤0.01% |
+12,611
| New | +$1.07M |
|
597
NVIDIA
NVDA
$4.07T
| $1.06M | ﹤0.01% |
218,480
+92,760
| +74% | +$449K |
|
598
American Electric Power
AEP
$57.8B
| $1.05M | ﹤0.01% |
+14,236
| New | +$1.05M |
|
599
HP
HPQ
$27.4B
| $1.04M | ﹤0.01% |
49,297
+24,522
| +99% | +$515K |
|
600
GameStop
GME
$10.1B
| $1.03M | ﹤0.01% |
229,400
| – | – |
|