Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$46.1B
| $1.43M | ﹤0.01% |
+8,603
| New | +$1.43M |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $1.43M | ﹤0.01% |
41,106
+3,662
| +10% | +$127K |
|
678
SSR Mining
SSRM
$4.28B
| $1.42M | ﹤0.01% |
73,722
-26,951
| -27% | -$519K |
|
679
Intuitive Surgical
ISRG
$167B
| $1.39M | ﹤0.01% |
7,029
+5,010
| +248% | +$987K |
|
680
Sandstorm Gold
SAND
$3.37B
| $1.38M | ﹤0.01% |
185,171
-274,217
| -60% | -$2.05M |
|
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | ﹤0.01% |
42,900
+20,030
| +88% | +$645K |
|
682
Advanced Micro Devices
AMD
$245B
| $1.34M | ﹤0.01% |
29,303
-104,013
| -78% | -$4.77M |
|
683
Bunge Global
BG
$16.9B
| $1.34M | ﹤0.01% |
23,238
-731
| -3% | -$42.1K |
|
|
CPE
684
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+27,545
| New | +$1.33M |
|
685
Kimberly-Clark
KMB
$43.1B
| $1.32M | ﹤0.01% |
9,603
+3,121
| +48% | +$429K |
|
686
Eldorado Gold
EGO
$5.31B
| $1.32M | ﹤0.01% |
164,243
-17,444
| -10% | -$140K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | ﹤0.01% |
14,958
+8,363
| +127% | +$732K |
|
688
Nexstar Media Group
NXST
$6.31B
| $1.3M | ﹤0.01% |
11,119
-2,220
| -17% | -$260K |
|
689
Vulcan Materials
VMC
$39B
| $1.28M | ﹤0.01% |
8,885
+4,468
| +101% | +$643K |
|
690
Kellanova
K
$27.8B
| $1.28M | ﹤0.01% |
19,688
-109,633
| -85% | -$7.12M |
|
691
Church & Dwight Co
CHD
$23.3B
| $1.27M | ﹤0.01% |
18,064
-4,376
| -20% | -$308K |
|
692
Intercontinental Exchange
ICE
$99.8B
| $1.26M | ﹤0.01% |
13,646
+5,556
| +69% | +$514K |
|
693
Celanese
CE
$5.34B
| $1.26M | ﹤0.01% |
10,239
-7,494
| -42% | -$923K |
|
694
Wipro
WIT
$28.6B
| $1.26M | ﹤0.01% |
+671,738
| New | +$1.26M |
|
695
DXC Technology
DXC
$2.65B
| $1.26M | ﹤0.01% |
33,440
-32,175
| -49% | -$1.21M |
|
696
CMS Energy
CMS
$21.4B
| $1.25M | ﹤0.01% |
19,868
+3,411
| +21% | +$214K |
|
697
American Express
AXP
$227B
| $1.25M | ﹤0.01% |
10,017
+6,339
| +172% | +$789K |
|
698
VEON
VEON
$3.8B
| $1.25M | ﹤0.01% |
19,718
-464
| -2% | -$29.3K |
|
699
Lennar Class A
LEN
$36.7B
| $1.24M | ﹤0.01% |
22,910
+12,264
| +115% | +$662K |
|
700
Equinix
EQIX
$75.7B
| $1.22M | ﹤0.01% |
2,089
+855
| +69% | +$499K |
|