Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $3.4M | ﹤0.01% |
25,384
+6,581
| +35% | +$881K |
|
627
Hudbay
HBM
$5.33B
| $3.39M | ﹤0.01% |
509,584
-476,801
| -48% | -$3.17M |
|
628
Kimberly-Clark
KMB
$42.5B
| $3.37M | ﹤0.01% |
25,175
-13,661
| -35% | -$1.83M |
|
629
Brookfield Infrastructure
BIPC
$4.78B
| $3.37M | ﹤0.01% |
67,034
+54,492
| +434% | +$2.74M |
|
630
West Pharmaceutical
WST
$18.4B
| $3.36M | ﹤0.01% |
9,342
+1,260
| +16% | +$453K |
|
631
Global Payments
GPN
$20.6B
| $3.35M | ﹤0.01% |
17,876
+1,023
| +6% | +$192K |
|
632
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.34M | ﹤0.01% |
11,536
| – | – |
|
633
Kraft Heinz
KHC
$31.5B
| $3.31M | ﹤0.01% |
81,273
+16,575
| +26% | +$676K |
|
634
Equity Residential
EQR
$25.2B
| $3.31M | ﹤0.01% |
42,970
+5,356
| +14% | +$412K |
|
635
Huazhu Hotels Group
HTHT
$11.4B
| $3.27M | ﹤0.01% |
61,903
-1,868
| -3% | -$98.6K |
|
636
Dorian LPG
LPG
$1.35B
| $3.23M | ﹤0.01% |
228,784
-112,002
| -33% | -$1.58M |
|
637
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.23M | ﹤0.01% |
82,027
| – | – |
|
638
Check Point Software Technologies
CHKP
$20.9B
| $3.22M | ﹤0.01% |
27,752
+2,097
| +8% | +$244K |
|
639
Norfolk Southern
NSC
$61.1B
| $3.2M | ﹤0.01% |
12,064
-146
| -1% | -$38.8K |
|
|
LSI
640
DELISTED
Life Storage, Inc.
LSI
| $3.18M | ﹤0.01% |
+29,657
| New | +$3.18M |
|
641
Omnicom Group
OMC
$14.7B
| $3.18M | ﹤0.01% |
39,791
+29,711
| +295% | +$2.38M |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | ﹤0.01% |
30,022
+8,976
| +43% | +$946K |
|
643
American Water Works
AWK
$27B
| $3.14M | ﹤0.01% |
20,339
-74,435
| -79% | -$11.5M |
|
644
TE Connectivity
TEL
$62.2B
| $3.08M | ﹤0.01% |
22,790
+1,786
| +9% | +$241K |
|
645
DTE Energy
DTE
$28.2B
| $3.07M | ﹤0.01% |
32,737
-31,503
| -49% | -$2.96M |
|
646
Hasbro
HAS
$10.9B
| $3.06M | ﹤0.01% |
32,390
+404
| +1% | +$38.2K |
|
647
Genuine Parts
GPC
$19.4B
| $3.05M | ﹤0.01% |
24,102
+2,128
| +10% | +$269K |
|
648
CrowdStrike
CRWD
$107B
| $2.99M | ﹤0.01% |
11,887
+2,851
| +32% | +$716K |
|
649
Boston Scientific
BSX
$156B
| $2.96M | ﹤0.01% |
69,301
-21,000
| -23% | -$898K |
|
650
Incyte
INCY
$16.8B
| $2.96M | ﹤0.01% |
35,144
+6,334
| +22% | +$533K |
|