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 | |
|---|---|---|---|---|---|---|
626
Matthews International
MATW
$750M
| $3.58M | 0.01% |
96,828
+76,766
| +383% | +$2.84M |
|
|
MRT
627
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.58M | 0.01% |
+321,484
| New | +$3.58M |
|
628
ICL Group
ICL
$7.87B
| $3.57M | 0.01% |
681,429
+568,227
| +502% | +$2.98M |
|
629
Boston Properties
BXP
$11.5B
| $3.56M | 0.01% |
26,552
+150
| +0.6% | +$20.1K |
|
630
Host Hotels & Resorts
HST
$12B
| $3.55M | 0.01% |
187,843
+88,039
| +88% | +$1.66M |
|
|
CLDT
631
Chatham Lodging
CLDT
$350M
| $3.55M | 0.01% |
184,250
-11,580
| -6% | -$223K |
|
632
Unitil
UTL
$805M
| $3.54M | 0.01% |
+65,355
| New | +$3.54M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.01% |
107,421
+1,318
| +1% | +$43.3K |
|
634
Brookfield Renewable
BEP
$7.15B
| $3.51M | 0.01% |
205,852
| – | – |
|
635
Okta
OKTA
$16.5B
| $3.49M | 0.01% |
42,145
-40,463
| -49% | -$3.35M |
|
636
Acadia Healthcare
ACHC
$2.15B
| $3.48M | 0.01% |
+118,871
| New | +$3.48M |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.01% |
32,974
-5,499
| -14% | -$573K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.01% |
112,039
+73,345
| +190% | +$2.24M |
|
639
Mesa Laboratories
MLAB
$339M
| $3.43M | 0.01% |
14,860
+13,210
| +801% | +$3.04M |
|
640
United Airlines
UAL
$34.2B
| $3.41M | 0.01% |
42,706
-2,084
| -5% | -$166K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.01% |
724,235
-22,200
| -3% | -$104K |
|
|
EXFO
642
DELISTED
EXFO INC.
EXFO
| $3.39M | 0.01% |
921,500
| – | – |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 0.01% |
39,169
-71,831
| -65% | -$6.21M |
|
644
Team
TISI
$86.5M
| $3.38M | 0.01% |
+19,324
| New | +$3.38M |
|
645
Aptiv
APTV
$17.9B
| $3.37M | 0.01% |
42,425
+2,236
| +6% | +$178K |
|
|
ACR
646
ACRES Commercial Realty
ACR
$156M
| $3.37M | 0.01% |
105,518
-28,367
| -21% | -$905K |
|
647
Ulta Beauty
ULTA
$23B
| $3.36M | 0.01% |
9,642
+5,143
| +114% | +$1.79M |
|
648
Signet Jewelers
SIG
$3.72B
| $3.31M | 0.01% |
121,704
-81,718
| -40% | -$2.22M |
|
649
FMC
FMC
$4.6B
| $3.29M | 0.01% |
42,765
-6,301
| -13% | -$484K |
|
|
KRA
650
DELISTED
Kraton Corporation
KRA
| $3.28M | 0.01% |
+102,044
| New | +$3.28M |
|