Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | ﹤0.01% |
12,184
+2,008
| +20% | +$448K |
|
652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.7M | ﹤0.01% |
62,991
-10,337
| -14% | -$443K |
|
653
Check Point Software Technologies
CHKP
$21.1B
| $2.69M | ﹤0.01% |
22,105
+10,406
| +89% | +$1.27M |
|
654
AvalonBay Communities
AVB
$27.8B
| $2.67M | ﹤0.01% |
13,766
+829
| +6% | +$161K |
|
655
Comerica
CMA
$8.88B
| $2.67M | ﹤0.01% |
36,383
-172,109
| -83% | -$12.6M |
|
656
OR Royalties Inc.
OR
$6.59B
| $2.67M | ﹤0.01% |
264,483
-198,974
| -43% | -$2.01M |
|
657
CDW
CDW
$22B
| $2.66M | ﹤0.01% |
16,891
+2,716
| +19% | +$428K |
|
658
eBay
EBAY
$42.5B
| $2.66M | ﹤0.01% |
63,706
-10,099
| -14% | -$421K |
|
659
Illumina
ILMN
$15.1B
| $2.65M | ﹤0.01% |
14,801
+645
| +5% | +$116K |
|
660
M&T Bank
MTB
$31.1B
| $2.65M | ﹤0.01% |
16,598
+7,494
| +82% | +$1.19M |
|
661
A.O. Smith
AOS
$10.4B
| $2.63M | ﹤0.01% |
48,036
-622,722
| -93% | -$34.1M |
|
662
HP
HPQ
$27.1B
| $2.59M | ﹤0.01% |
79,134
-28,816
| -27% | -$945K |
|
663
Best Buy
BBY
$16.2B
| $2.57M | ﹤0.01% |
39,349
-1,793
| -4% | -$117K |
|
|
TXNM
664
TXNM Energy, Inc.
TXNM
$5.98B
| $2.56M | ﹤0.01% |
53,604
+1,137
| +2% | +$54.3K |
|
665
lululemon athletica
LULU
$19.6B
| $2.55M | ﹤0.01% |
9,370
+1,217
| +15% | +$332K |
|
666
Huazhu Hotels Group
HTHT
$11.7B
| $2.55M | ﹤0.01% |
67,010
+2,784
| +4% | +$106K |
|
667
Generac Holdings
GNRC
$10.8B
| $2.55M | ﹤0.01% |
12,084
+8,192
| +210% | +$1.73M |
|
|
GATO
668
DELISTED
Gatos Silver, Inc.
GATO
| $2.54M | ﹤0.01% |
873,000
+415,257
| +91% | +$1.21M |
|
|
EFC
669
Ellington Financial
EFC
$1.37B
| $2.54M | ﹤0.01% |
172,792
+697
| +0.4% | +$10.2K |
|
670
Amcor
AMCR
$18.9B
| $2.53M | ﹤0.01% |
203,779
+185,623
| +1,022% | +$2.31M |
|
671
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | ﹤0.01% |
11,558
-48,761
| -81% | -$10.6M |
|
672
Evergy
EVRG
$16.3B
| $2.49M | ﹤0.01% |
38,151
+2,091
| +6% | +$136K |
|
673
Carrier Global
CARR
$54B
| $2.47M | ﹤0.01% |
69,353
+5,600
| +9% | +$200K |
|
674
Public Service Enterprise Group
PEG
$40B
| $2.47M | ﹤0.01% |
39,034
-1,988
| -5% | -$126K |
|
675
First Majestic Silver
AG
$4.47B
| $2.46M | ﹤0.01% |
343,451
-19,175
| -5% | -$138K |
|