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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.8B
| $1.02M | ﹤0.01% |
5,778
+4,108
| +246% | +$726K |
|
|
CCF
602
DELISTED
Chase Corporation
CCF
| $1M | ﹤0.01% |
8,304
-2,300
| -22% | -$277K |
|
|
SGY
603
DELISTED
Stone Energy
SGY
| $987K | ﹤0.01% |
+30,703
| New | +$987K |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $986K | ﹤0.01% |
41,080
+14,504
| +55% | +$348K |
|
605
Abbott
ABT
$230B
| $984K | ﹤0.01% |
17,237
+483
| +3% | +$27.6K |
|
606
PPG Industries
PPG
$25.2B
| $983K | ﹤0.01% |
+8,417
| New | +$983K |
|
607
Grand Canyon Education
LOPE
$5.77B
| $966K | ﹤0.01% |
10,785
| – | – |
|
|
NWLI
608
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $962K | ﹤0.01% |
2,905
+155
| +6% | +$51.3K |
|
609
Travelers Companies
TRV
$61.8B
| $948K | ﹤0.01% |
+6,990
| New | +$948K |
|
610
Thermo Fisher Scientific
TMO
$184B
| $947K | ﹤0.01% |
4,985
+65
| +1% | +$12.3K |
|
611
Financial Institutions
FISI
$553M
| $938K | ﹤0.01% |
30,145
+8,983
| +42% | +$280K |
|
612
Zurn Elkay Water Solutions
ZWS
$7.82B
| $938K | ﹤0.01% |
74,827
+13,022
| +21% | +$163K |
|
613
ICICI Bank
IBN
$114B
| $927K | ﹤0.01% |
+95,307
| New | +$927K |
|
614
Pearson
PSO
$9.16B
| $926K | ﹤0.01% |
94,312
+47,619
| +102% | +$468K |
|
|
AVTA
615
DELISTED
Avantax, Inc. Common Stock
AVTA
| $900K | ﹤0.01% |
40,740
+395
| +1% | +$8.73K |
|
|
TRTN
616
DELISTED
Triton International Limited
TRTN
| $852K | ﹤0.01% |
22,750
-20,025
| -47% | -$750K |
|
|
RDS.A
617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | ﹤0.01% |
12,500
-6,200
| -33% | -$414K |
|
|
PNNT
618
Pennant Park Investment Corp
PNNT
$473M
| $833K | ﹤0.01% |
120,539
| – | – |
|
619
HDFC Bank
HDB
$181B
| $824K | ﹤0.01% |
+16,200
| New | +$824K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.88B
| $815K | ﹤0.01% |
+6,051
| New | +$815K |
|
621
KB Financial Group
KB
$28.3B
| $813K | ﹤0.01% |
+13,900
| New | +$813K |
|
|
EARN
622
Ellington Residential Mortgage REIT
EARN
$212M
| $790K | ﹤0.01% |
65,577
+19,544
| +42% | +$235K |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $787K | ﹤0.01% |
7,483
+2,009
| +37% | +$211K |
|
624
Southern Company
SO
$99.9B
| $786K | ﹤0.01% |
16,352
+2,635
| +19% | +$127K |
|
625
Cemex
CX
$13.6B
| $785K | ﹤0.01% |
+104,619
| New | +$785K |
|