Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
626
Sprott
SII
$1.78B
| $2.78M | ﹤0.01% |
82,896
+34,488
| +71% | +$1.16M |
|
627
CF Industries
CF
$14.1B
| $2.77M | ﹤0.01% |
28,762
+15,104
| +111% | +$1.45M |
|
628
M&T Bank
MTB
$31B
| $2.71M | ﹤0.01% |
15,354
-1,244
| -7% | -$219K |
|
629
HP
HPQ
$26.5B
| $2.69M | ﹤0.01% |
107,966
+28,832
| +36% | +$719K |
|
630
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.66M | ﹤0.01% |
64,371
+1,380
| +2% | +$57K |
|
631
Factset
FDS
$13.7B
| $2.66M | ﹤0.01% |
6,645
-822
| -11% | -$329K |
|
632
Otter Tail
OTTR
$3.48B
| $2.66M | ﹤0.01% |
43,155
+39,065
| +955% | +$2.4M |
|
633
PVH
PVH
$3.93B
| $2.65M | ﹤0.01% |
59,171
+49,695
| +524% | +$2.23M |
|
634
Dow Inc
DOW
$16.9B
| $2.65M | ﹤0.01% |
60,315
+4,687
| +8% | +$206K |
|
635
lululemon athletica
LULU
$19.4B
| $2.65M | ﹤0.01% |
9,460
+90
| +1% | +$25.2K |
|
636
Lumen
LUMN
$6.3B
| $2.64M | ﹤0.01% |
362,591
+2,628
| +0.7% | +$19.1K |
|
637
West Pharmaceutical
WST
$18.4B
| $2.63M | ﹤0.01% |
10,692
+464
| +5% | +$114K |
|
638
CDW
CDW
$22.4B
| $2.63M | ﹤0.01% |
16,817
-74
| -0.4% | -$11.6K |
|
639
AvalonBay Communities
AVB
$27.4B
| $2.6M | ﹤0.01% |
14,118
+352
| +3% | +$64.8K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | ﹤0.01% |
11,971
-213
| -2% | -$46.1K |
|
641
Corning
GLW
$64.2B
| $2.55M | ﹤0.01% |
87,813
-34,388
| -28% | -$998K |
|
642
NiSource
NI
$19.2B
| $2.54M | ﹤0.01% |
100,871
+5,256
| +5% | +$132K |
|
643
Las Vegas Sands
LVS
$37.4B
| $2.53M | ﹤0.01% |
67,333
+2,782
| +4% | +$104K |
|
644
WNS Holdings
WNS
$3.24B
| $2.52M | ﹤0.01% |
30,787
-78
| -0.3% | -$6.39K |
|
645
OneMain Financial
OMF
$7.22B
| $2.49M | ﹤0.01% |
84,220
-18,498
| -18% | -$546K |
|
646
Ferrari
RACE
$84.4B
| $2.46M | ﹤0.01% |
13,065
+470
| +4% | +$88.3K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $2.43M | ﹤0.01% |
50,466
-18,946
| -27% | -$913K |
|
648
Shoals Technologies Group
SHLS
$1.15B
| $2.42M | ﹤0.01% |
112,482
-60,821
| -35% | -$1.31M |
|
649
Huntsman Corp
HUN
$1.88B
| $2.42M | ﹤0.01% |
98,577
+50,177
| +104% | +$1.23M |
|
650
Ameriprise Financial
AMP
$46.4B
| $2.41M | ﹤0.01% |
9,550
-72
| -0.7% | -$18.1K |
|