Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
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
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$263B
| $440K | ﹤0.01% |
42,814
+18,589
| +77% | +$191K |
|
702
Qorvo
QRVO
$8.54B
| $440K | ﹤0.01% |
+6,602
| New | +$440K |
|
703
UGI
UGI
$7.4B
| $438K | ﹤0.01% |
+9,333
| New | +$438K |
|
704
lululemon athletica
LULU
$24.7B
| $437K | ﹤0.01% |
5,563
+1,836
| +49% | +$144K |
|
705
Southwest Airlines
LUV
$16.3B
| $430K | ﹤0.01% |
+6,569
| New | +$430K |
|
706
AutoZone
AZO
$70.8B
| $420K | ﹤0.01% |
591
+190
| +47% | +$135K |
|
707
The Mosaic Company
MOS
$10.4B
| $417K | ﹤0.01% |
+16,263
| New | +$417K |
|
708
Ericsson
ERIC
$26.5B
| $414K | ﹤0.01% |
61,939
+25,924
| +72% | +$173K |
|
709
Vanguard Growth ETF
VUG
$187B
| $414K | ﹤0.01% |
2,940
-325,800
| -99% | -$45.9M |
|
710
National Fuel Gas
NFG
$7.85B
| $411K | ﹤0.01% |
+7,486
| New | +$411K |
|
711
Otter Tail
OTTR
$3.54B
| $410K | ﹤0.01% |
+9,223
| New | +$410K |
|
712
PhenixFIN
PFX
$96.7M
| $410K | ﹤0.01% |
3,924
| – | – |
|
713
Deutsche Bank
DB
$68B
| $408K | ﹤0.01% |
21,419
+9,898
| +86% | +$189K |
|
714
Royal Caribbean
RCL
$97.8B
| $404K | ﹤0.01% |
+3,388
| New | +$404K |
|
715
Target
TGT
$42.1B
| $403K | ﹤0.01% |
+6,173
| New | +$403K |
|
|
SHPG
716
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
2,596
-3,792
| -59% | -$589K |
|
|
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $391K | ﹤0.01% |
+20,574
| New | +$391K |
|
718
NetEase
NTES
$84.3B
| $386K | ﹤0.01% |
+5,595
| New | +$386K |
|
|
AMT.PRB
719
DELISTED
American Tower Corporation
AMT.PRB
| $384K | ﹤0.01% |
+3,057
| New | +$384K |
|
|
ALXN
720
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | ﹤0.01% |
3,150
+1,072
| +52% | +$128K |
|
|
BT
721
DELISTED
BT Group plc (ADR)
BT
| $375K | ﹤0.01% |
+20,591
| New | +$375K |
|
|
SNP
722
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $374K | ﹤0.01% |
+5,100
| New | +$374K |
|
|
SMTS
723
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $372K | ﹤0.01% |
+150,000
| New | +$372K |
|
|
GPMT
724
Granite Point Mortgage Trust
GPMT
$141M
| $370K | ﹤0.01% |
+20,875
| New | +$370K |
|
725
Wipro
WIT
$28.6B
| $370K | ﹤0.01% |
+180,533
| New | +$370K |
|