Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.74B
| $1.13M | ﹤0.01% |
10,785
| – | – |
|
627
Dominion Energy
D
$49.7B
| $1.13M | ﹤0.01% |
16,751
+3,609
| +27% | +$243K |
|
628
Automatic Data Processing
ADP
$120B
| $1.13M | ﹤0.01% |
9,921
+5,999
| +153% | +$681K |
|
629
HP
HPQ
$27.4B
| $1.12M | ﹤0.01% |
51,122
+1,825
| +4% | +$40K |
|
630
Fair Isaac
FICO
$36.8B
| $1.12M | ﹤0.01% |
6,600
-3,000
| -31% | -$508K |
|
631
Illumina
ILMN
$15.7B
| $1.1M | ﹤0.01% |
4,774
+1,534
| +47% | +$353K |
|
632
Edwards Lifesciences
EW
$47.5B
| $1.08M | ﹤0.01% |
23,229
+6,171
| +36% | +$287K |
|
633
Travelers Companies
TRV
$62B
| $1.08M | ﹤0.01% |
7,762
+772
| +11% | +$107K |
|
634
Financial Institutions
FISI
$553M
| $1.08M | ﹤0.01% |
36,317
+6,172
| +20% | +$183K |
|
635
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.07M | ﹤0.01% |
74,827
| – | – |
|
636
Brunswick
BC
$4.35B
| $1.07M | ﹤0.01% |
+18,000
| New | +$1.07M |
|
637
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
+25,854
| New | +$1.06M |
|
638
Pentair
PNR
$18.1B
| $1.06M | ﹤0.01% |
34,600
+113
| +0.3% | +$3.47K |
|
639
Carlisle Companies
CSL
$16.9B
| $1.06M | ﹤0.01% |
+10,105
| New | +$1.06M |
|
640
American Electric Power
AEP
$57.8B
| $1.03M | ﹤0.01% |
14,989
+753
| +5% | +$51.6K |
|
641
Infosys
INFY
$67.9B
| $1.02M | ﹤0.01% |
114,200
-23,000
| -17% | -$205K |
|
642
IAMGOLD
IAG
$5.7B
| $1.01M | ﹤0.01% |
+194,664
| New | +$1.01M |
|
643
PPG Industries
PPG
$24.8B
| $982K | ﹤0.01% |
8,798
+381
| +5% | +$42.5K |
|
644
OR Royalties Inc.
OR
$6.48B
| $974K | ﹤0.01% |
100,676
+446
| +0.4% | +$4.32K |
|
|
MDP
645
DELISTED
Meredith Corporation
MDP
| $968K | ﹤0.01% |
+18,000
| New | +$968K |
|
646
Walt Disney
DIS
$212B
| $946K | ﹤0.01% |
9,420
-2,404
| -20% | -$241K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.86B
| $927K | ﹤0.01% |
6,142
+91
| +2% | +$13.7K |
|
648
JD.com
JD
$44.6B
| $923K | ﹤0.01% |
22,790
+9,221
| +68% | +$373K |
|
649
Upland Software
UPLD
$70.5M
| $916K | ﹤0.01% |
31,815
| – | – |
|
650
KB Financial Group
KB
$28.5B
| $915K | ﹤0.01% |
15,800
+1,900
| +14% | +$110K |
|