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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | 0.01% |
+198,319
| New | +$3.27M |
|
|
PSV
652
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.26M | 0.01% |
1,105,367
+138,793
| +14% | +$409K |
|
653
KLA
KLAC
$121B
| $3.25M | 0.01% |
27,203
-51,933
| -66% | -$6.2M |
|
654
Elanco Animal Health
ELAN
$9.32B
| $3.2M | 0.01% |
+99,735
| New | +$3.2M |
|
655
U-Haul Holding Co
UHAL
$10.9B
| $3.2M | 0.01% |
86,080
-108,260
| -56% | -$4.02M |
|
656
Huntsman Corp
HUN
$1.95B
| $3.19M | 0.01% |
142,027
-4,700
| -3% | -$106K |
|
657
Truist Financial
TFC
$58.4B
| $3.18M | 0.01% |
68,273
+57,670
| +544% | +$2.68M |
|
658
Alcoa
AA
$8.1B
| $3.16M | 0.01% |
112,100
+5,200
| +5% | +$146K |
|
659
Intuit
INTU
$187B
| $3.15M | 0.01% |
12,064
+6,125
| +103% | +$1.6M |
|
660
Veeva Systems
VEEV
$46.3B
| $3.13M | 0.01% |
+24,705
| New | +$3.13M |
|
|
AIMC
661
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.13M | 0.01% |
+100,742
| New | +$3.13M |
|
662
EastGroup Properties
EGP
$8.8B
| $3.12M | 0.01% |
27,928
+9,871
| +55% | +$1.1M |
|
|
OPB
663
DELISTED
Opus Bank Common Stock
OPB
| $3.11M | 0.01% |
+157,059
| New | +$3.11M |
|
664
IAMGOLD
IAG
$5.76B
| $3.11M | 0.01% |
895,243
+763,995
| +582% | +$2.65M |
|
665
SLR Investment Corp
SLRC
$911M
| $3.08M | 0.01% |
+147,884
| New | +$3.08M |
|
666
Digital Realty Trust
DLR
$55.9B
| $3.08M | 0.01% |
25,854
+3,983
| +18% | +$474K |
|
667
LeMaitre Vascular
LMAT
$2.16B
| $3.07M | 0.01% |
+99,157
| New | +$3.07M |
|
668
Deluxe
DLX
$864M
| $3.06M | 0.01% |
70,077
+737
| +1% | +$32.2K |
|
669
Silgan Holdings
SLGN
$4.76B
| $3.04M | 0.01% |
+102,619
| New | +$3.04M |
|
670
Chefs' Warehouse
CHEF
$2.63B
| $3.04M | 0.01% |
+97,874
| New | +$3.04M |
|
671
Trinseo
TSE
$87M
| $3.03M | 0.01% |
66,978
+1,900
| +3% | +$86.1K |
|
|
XHR
672
Xenia Hotels & Resorts
XHR
$1.37B
| $3.03M | 0.01% |
138,300
| – | – |
|
|
BBU
673
Brookfield Business Partners
BBU
$2.37B
| $3.03M | 0.01% |
119,274
-2,219
| -2% | -$56.4K |
|
674
CommScope
COMM
$3.59B
| $3.02M | 0.01% |
139,176
| – | – |
|
675
Kimco Realty
KIM
$15.1B
| $3.01M | 0.01% |
162,438
+126,920
| +357% | +$2.35M |
|