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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.8B
| $2.84M | ﹤0.01% |
30,830
-5,867
| -16% | -$540K |
|
627
Vail Resorts
MTN
$5.37B
| $2.8M | ﹤0.01% |
+9,609
| New | +$2.8M |
|
|
ERF
628
DELISTED
Enerplus Corporation
ERF
| $2.8M | ﹤0.01% |
558,536
+92,830
| +20% | +$466K |
|
629
Etsy
ETSY
$5.73B
| $2.79M | ﹤0.01% |
13,838
+3,443
| +33% | +$694K |
|
630
Cintas
CTAS
$81.2B
| $2.75M | ﹤0.01% |
32,188
+10,936
| +51% | +$933K |
|
|
DEN
631
DELISTED
Denbury Inc.
DEN
| $2.72M | ﹤0.01% |
56,800
+9,300
| +20% | +$445K |
|
632
TE Connectivity
TEL
$62.2B
| $2.71M | ﹤0.01% |
21,004
-1,003
| -5% | -$130K |
|
633
Equity Residential
EQR
$25.2B
| $2.69M | ﹤0.01% |
37,614
-18,114
| -33% | -$1.3M |
|
634
Evercore
EVR
$12.8B
| $2.65M | ﹤0.01% |
20,091
+1,850
| +10% | +$244K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.64M | ﹤0.01% |
16,078
-21,932
| -58% | -$3.61M |
|
636
VICI Properties
VICI
$35.3B
| $2.64M | ﹤0.01% |
93,348
+63,522
| +213% | +$1.79M |
|
637
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.62M | ﹤0.01% |
72,400
| – | – |
|
638
Werner Enterprises
WERN
$1.66B
| $2.62M | ﹤0.01% |
+55,638
| New | +$2.62M |
|
639
GFL Environmental
GFL
$17.2B
| $2.61M | ﹤0.01% |
74,839
+25,925
| +53% | +$905K |
|
|
QVCGA
640
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.61M | ﹤0.01% |
4,433
+3,363
| +314% | +$1.98M |
|
641
DaVita
DVA
$9.46B
| $2.6M | ﹤0.01% |
24,158
-25,382
| -51% | -$2.74M |
|
642
Kraft Heinz
KHC
$31.5B
| $2.59M | ﹤0.01% |
64,698
+9,297
| +17% | +$372K |
|
643
Illinois Tool Works
ITW
$76.5B
| $2.58M | ﹤0.01% |
11,629
-19,758
| -63% | -$4.38M |
|
644
Alaska Air
ALK
$7.22B
| $2.55M | ﹤0.01% |
+36,789
| New | +$2.55M |
|
645
First Majestic Silver
AG
$4.61B
| $2.54M | ﹤0.01% |
163,220
+110,260
| +208% | +$1.72M |
|
646
Genuine Parts
GPC
$19.4B
| $2.54M | ﹤0.01% |
21,974
+5,594
| +34% | +$647K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | ﹤0.01% |
16,585
+3,971
| +31% | +$607K |
|
648
Tyson Foods
TSN
$19.7B
| $2.52M | ﹤0.01% |
33,968
+8,481
| +33% | +$630K |
|
649
Willis Towers Watson
WTW
$32.2B
| $2.5M | ﹤0.01% |
10,905
-3,937
| -27% | -$901K |
|
|
XLNX
650
DELISTED
Xilinx Inc
XLNX
| $2.48M | ﹤0.01% |
19,990
+6,040
| +43% | +$748K |
|