Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.92B
| $4.38M | 0.01% |
60,659
-8,109
| -12% | -$585K |
|
602
Eversource Energy
ES
$23.8B
| $4.37M | 0.01% |
49,501
+3,103
| +7% | +$274K |
|
603
Perdoceo Education
PRDO
$2.22B
| $4.35M | 0.01% |
379,181
+10,042
| +3% | +$115K |
|
604
Align Technology
ALGN
$9.81B
| $4.34M | 0.01% |
9,960
+3,372
| +51% | +$1.47M |
|
605
TransUnion
TRU
$18.1B
| $4.31M | 0.01% |
41,734
+33,532
| +409% | +$3.47M |
|
606
McCormick & Company Non-Voting
MKC
$18.7B
| $4.26M | 0.01% |
42,651
+22,199
| +109% | +$2.22M |
|
607
Citizens Financial Group
CFG
$22.4B
| $4.23M | 0.01% |
93,305
+9,064
| +11% | +$411K |
|
608
T Rowe Price
TROW
$23.3B
| $4.23M | 0.01% |
27,971
+6,110
| +28% | +$924K |
|
609
PG&E
PCG
$33.5B
| $4.23M | 0.01% |
353,980
-5,741
| -2% | -$68.6K |
|
610
eBay
EBAY
$42.4B
| $4.23M | 0.01% |
73,805
-24,997
| -25% | -$1.43M |
|
611
Zebra Technologies
ZBRA
$15.9B
| $4.21M | 0.01% |
10,178
+2,502
| +33% | +$1.04M |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $4.19M | 0.01% |
293,554
+231,727
| +375% | +$3.3M |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.01% |
37,896
+2,211
| +6% | +$244K |
|
614
Occidental Petroleum
OXY
$45.3B
| $4.11M | 0.01% |
72,374
+35,205
| +95% | +$2M |
|
615
Equity Residential
EQR
$25.4B
| $4.09M | 0.01% |
45,527
-4,062
| -8% | -$365K |
|
616
West Pharmaceutical
WST
$18.7B
| $4.09M | 0.01% |
9,963
+89
| +0.9% | +$36.6K |
|
617
Hudbay
HBM
$5.35B
| $4.03M | 0.01% |
512,525
+5,087
| +1% | +$40K |
|
618
Ambev
ABEV
$35.9B
| $4.03M | 0.01% |
1,247,073
| – | – |
|
619
Archer Daniels Midland
ADM
$29.5B
| $4.02M | 0.01% |
44,504
+1,769
| +4% | +$160K |
|
620
Interpublic Group of Companies
IPG
$9.64B
| $4M | 0.01% |
112,709
-19,591
| -15% | -$695K |
|
621
Genuine Parts
GPC
$19.7B
| $3.98M | 0.01% |
31,612
-2,418
| -7% | -$305K |
|
622
Phillips 66
PSX
$53.7B
| $3.97M | 0.01% |
45,933
-164,172
| -78% | -$14.2M |
|
623
VF Corp
VFC
$6B
| $3.96M | 0.01% |
69,654
-4,637
| -6% | -$264K |
|
624
HP
HPQ
$26.6B
| $3.92M | 0.01% |
107,950
-65,565
| -38% | -$2.38M |
|
625
Conagra Brands
CAG
$9.29B
| $3.92M | 0.01% |
116,674
-8,631
| -7% | -$290K |
|