Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$38B
| $3.96M | 0.01% |
34,503
-12,664
| -27% | -$1.45M |
|
602
Bath & Body Works
BBWI
$5.82B
| $3.93M | 0.01% |
176,169
+50,945
| +41% | +$1.14M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.01% |
30,907
+6,193
| +25% | +$785K |
|
|
NCI
604
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
200,399
+190,299
| +1,884% | +$3.71M |
|
605
Molson Coors Class B
TAP
$9.78B
| $3.9M | 0.01% |
65,317
+5,706
| +10% | +$340K |
|
606
Cactus
WHD
$2.8B
| $3.89M | 0.01% |
+109,304
| New | +$3.89M |
|
|
EFII
607
DELISTED
Electronics for Imaging
EFII
| $3.89M | 0.01% |
+144,567
| New | +$3.89M |
|
608
T-Mobile US
TMUS
$273B
| $3.87M | 0.01% |
56,041
-151,663
| -73% | -$10.5M |
|
609
Generac Holdings
GNRC
$10.7B
| $3.87M | 0.01% |
75,476
-900
| -1% | -$46.1K |
|
|
CAI
610
DELISTED
CAI International, Inc.
CAI
| $3.81M | 0.01% |
+164,373
| New | +$3.81M |
|
611
Mercado Libre
MELI
$120B
| $3.81M | 0.01% |
+7,506
| New | +$3.81M |
|
612
Blackrock
BLK
$171B
| $3.8M | 0.01% |
8,900
-77,614
| -90% | -$33.2M |
|
613
Omega Healthcare
OHI
$12.6B
| $3.8M | 0.01% |
99,700
| – | – |
|
614
AvalonBay Communities
AVB
$27.8B
| $3.78M | 0.01% |
18,829
-27,452
| -59% | -$5.51M |
|
615
STAG Industrial
STAG
$6.75B
| $3.78M | 0.01% |
+127,472
| New | +$3.78M |
|
616
Itron
ITRI
$5.43B
| $3.78M | 0.01% |
+80,950
| New | +$3.78M |
|
617
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.75M | 0.01% |
103,607
-230,118
| -69% | -$8.34M |
|
618
Royal Gold
RGLD
$12.2B
| $3.71M | 0.01% |
+40,800
| New | +$3.71M |
|
619
Eagle Materials
EXP
$7.42B
| $3.7M | 0.01% |
43,891
-3,554
| -7% | -$300K |
|
620
Travelers Companies
TRV
$61.6B
| $3.66M | 0.01% |
26,683
+22,728
| +575% | +$3.12M |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $3.65M | 0.01% |
144,814
+127,786
| +750% | +$3.22M |
|
|
CHCT
622
Community Healthcare Trust
CHCT
$447M
| $3.63M | 0.01% |
+101,000
| New | +$3.63M |
|
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.61M | 0.01% |
+140,606
| New | +$3.61M |
|
|
AYX
624
DELISTED
Alteryx, Inc.
AYX
| $3.6M | 0.01% |
+42,900
| New | +$3.6M |
|
625
Knowles
KN
$1.83B
| $3.58M | 0.01% |
+203,188
| New | +$3.58M |
|