Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.28M | 0.01% |
30,241
-10,115
| -25% | -$1.1M |
|
602
Norfolk Southern
NSC
$61.1B
| $3.28M | 0.01% |
12,210
+3,333
| +38% | +$895K |
|
|
ETRN
603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.27M | 0.01% |
401,026
+330,586
| +469% | +$2.7M |
|
604
Albemarle
ALB
$8.63B
| $3.25M | 0.01% |
22,242
-64,733
| -74% | -$9.46M |
|
605
Interpublic Group of Companies
IPG
$9.51B
| $3.24M | ﹤0.01% |
110,840
+81,608
| +279% | +$2.38M |
|
606
Ambev
ABEV
$35.2B
| $3.22M | ﹤0.01% |
1,175,632
+40,917
| +4% | +$112K |
|
607
Boyd Gaming
BYD
$6.84B
| $3.2M | ﹤0.01% |
+54,347
| New | +$3.2M |
|
608
Airbnb
ABNB
$75.6B
| $3.2M | ﹤0.01% |
+17,028
| New | +$3.2M |
|
609
Simon Property Group
SPG
$58.5B
| $3.2M | ﹤0.01% |
28,105
+12,971
| +86% | +$1.48M |
|
|
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | ﹤0.01% |
+48,143
| New | +$3.18M |
|
611
Halliburton
HAL
$19.3B
| $3.17M | ﹤0.01% |
147,685
+6,916
| +5% | +$148K |
|
612
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.17M | ﹤0.01% |
+11,536
| New | +$3.17M |
|
613
Medical Properties Trust
MPW
$2.77B
| $3.16M | ﹤0.01% |
148,404
+114,021
| +332% | +$2.43M |
|
614
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.15M | ﹤0.01% |
82,027
| – | – |
|
615
Murphy Oil
MUR
$3.72B
| $3.15M | ﹤0.01% |
+191,830
| New | +$3.15M |
|
616
Hewlett Packard
HPE
$32.2B
| $3.1M | ﹤0.01% |
196,987
-19,773
| -9% | -$311K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.09M | ﹤0.01% |
26,500
-15,200
| -36% | -$1.77M |
|
618
Campbell Soup
CPB
$9.98B
| $3.08M | ﹤0.01% |
61,275
-26,796
| -30% | -$1.35M |
|
619
Skyworks Solutions
SWKS
$10.9B
| $3.08M | ﹤0.01% |
16,770
-33,199
| -66% | -$6.09M |
|
620
Hasbro
HAS
$10.9B
| $3.07M | ﹤0.01% |
31,986
-5,219
| -14% | -$502K |
|
621
Zscaler
ZS
$43.4B
| $3.02M | ﹤0.01% |
17,596
-823
| -4% | -$141K |
|
622
Gen Digital
GEN
$18B
| $2.95M | ﹤0.01% |
138,899
+14,937
| +12% | +$318K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $2.94M | ﹤0.01% |
30,976
-699
| -2% | -$66.4K |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $2.87M | ﹤0.01% |
25,655
-13,189
| -34% | -$1.48M |
|
625
Turning Point Brands
TPB
$1.77B
| $2.85M | ﹤0.01% |
54,665
+7,316
| +15% | +$382K |
|