Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 0.01% |
63,218
-108,815
| -63% | -$8.01M |
|
577
Darden Restaurants
DRI
$24.7B
| $4.63M | 0.01% |
31,732
+2,030
| +7% | +$296K |
|
578
Cemex
CX
$13.3B
| $4.58M | 0.01% |
+545,700
| New | +$4.58M |
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $4.57M | 0.01% |
+113,424
| New | +$4.57M |
|
580
OGE Energy
OGE
$8.85B
| $4.54M | 0.01% |
134,854
-89,524
| -40% | -$3.01M |
|
581
MasTec
MTZ
$15B
| $4.51M | 0.01% |
42,500
-29,400
| -41% | -$3.12M |
|
|
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 0.01% |
56,645
+8,863
| +19% | +$691K |
|
583
Exelixis
EXEL
$10.1B
| $4.4M | 0.01% |
241,323
+40,915
| +20% | +$745K |
|
584
Gen Digital
GEN
$18B
| $4.39M | 0.01% |
161,130
+22,231
| +16% | +$605K |
|
585
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.36M | 0.01% |
66,513
-13,283
| -17% | -$871K |
|
586
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.31M | 0.01% |
100,000
| – | – |
|
587
Generac Holdings
GNRC
$10.9B
| $4.29M | 0.01% |
10,329
+7,212
| +231% | +$2.99M |
|
588
Aflac
AFL
$57.3B
| $4.24M | 0.01% |
78,985
+12,737
| +19% | +$683K |
|
589
Cintas
CTAS
$81.2B
| $4.15M | 0.01% |
43,468
+11,280
| +35% | +$1.08M |
|
590
Avnet
AVT
$4.5B
| $4.15M | 0.01% |
103,506
+3,700
| +4% | +$148K |
|
591
Conagra Brands
CAG
$9.27B
| $4.11M | 0.01% |
113,027
-48,076
| -30% | -$1.75M |
|
|
XYZ
592
Block, Inc.
XYZ
$45B
| $4.06M | 0.01% |
16,659
-468
| -3% | -$114K |
|
593
Ambev
ABEV
$35.2B
| $4.04M | 0.01% |
1,175,632
| – | – |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $4.01M | 0.01% |
29,372
+3,457
| +13% | +$472K |
|
595
Revvity
RVTY
$9.58B
| $4.01M | 0.01% |
25,965
-1,001
| -4% | -$155K |
|
|
STOR
596
DELISTED
STORE Capital Corporation
STOR
| $4.01M | 0.01% |
116,121
-42,626
| -27% | -$1.47M |
|
597
Everest Group
EG
$14.3B
| $4M | 0.01% |
15,880
-1,004
| -6% | -$253K |
|
598
Etsy
ETSY
$5.73B
| $3.98M | 0.01% |
19,329
+5,491
| +40% | +$1.13M |
|
599
10x Genomics
TXG
$1.57B
| $3.95M | 0.01% |
20,178
+12,831
| +175% | +$2.51M |
|
600
Fomento Económico Mexicano
FMX
$30.1B
| $3.89M | 0.01% |
46,011
| – | – |
|