Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.77B
| $1.82M | ﹤0.01% |
6,107
+576
| +10% | +$172K |
|
702
Altice USA
ATUS
$1.09B
| $1.81M | ﹤0.01% |
55,688
-1,021
| -2% | -$33.2K |
|
703
General Dynamics
GD
$86.9B
| $1.81M | ﹤0.01% |
9,950
+3,758
| +61% | +$682K |
|
704
Brown & Brown
BRO
$30.5B
| $1.8M | ﹤0.01% |
39,357
-58,072
| -60% | -$2.65M |
|
|
BPY
705
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.78M | ﹤0.01% |
99,836
-664,464
| -87% | -$11.8M |
|
706
Kirby Corp
KEX
$4.85B
| $1.77M | ﹤0.01% |
+29,400
| New | +$1.77M |
|
|
NGD
707
New Gold Inc
NGD
$5.14B
| $1.75M | ﹤0.01% |
1,133,975
-82,186
| -7% | -$127K |
|
708
Interactive Brokers
IBKR
$27.8B
| $1.75M | ﹤0.01% |
+95,712
| New | +$1.75M |
|
709
Leidos
LDOS
$23.1B
| $1.74M | ﹤0.01% |
18,086
-76,107
| -81% | -$7.33M |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $1.73M | ﹤0.01% |
+23,146
| New | +$1.73M |
|
711
Trade Desk
TTD
$22.6B
| $1.71M | ﹤0.01% |
26,290
+80
| +0.3% | +$5.21K |
|
712
Cincinnati Financial
CINF
$23.8B
| $1.71M | ﹤0.01% |
16,604
+926
| +6% | +$95.5K |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $1.71M | ﹤0.01% |
28,405
-19,498
| -41% | -$1.17M |
|
714
PPG Industries
PPG
$24.6B
| $1.71M | ﹤0.01% |
11,378
-42,297
| -79% | -$6.36M |
|
715
Sysco
SYY
$38.3B
| $1.71M | ﹤0.01% |
21,649
-25,289
| -54% | -$1.99M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | ﹤0.01% |
10,666
+5,650
| +113% | +$897K |
|
717
Avantor
AVTR
$8.6B
| $1.68M | ﹤0.01% |
58,001
+1,833
| +3% | +$53K |
|
718
Brookfield Renewable
BEP
$7.14B
| $1.65M | ﹤0.01% |
38,759
+11,590
| +43% | +$495K |
|
719
CrowdStrike
CRWD
$107B
| $1.65M | ﹤0.01% |
9,036
+1,670
| +23% | +$305K |
|
720
AvalonBay Communities
AVB
$27.4B
| $1.65M | ﹤0.01% |
8,933
-4,397
| -33% | -$811K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
30,487
+748
| +3% | +$40.4K |
|
722
Trimble
TRMB
$19.1B
| $1.63M | ﹤0.01% |
20,918
-686
| -3% | -$53.4K |
|
723
Eversource Energy
ES
$23.8B
| $1.62M | ﹤0.01% |
18,674
-3,964
| -18% | -$343K |
|
724
Coterra Energy
CTRA
$18.6B
| $1.61M | ﹤0.01% |
85,726
+13,242
| +18% | +$249K |
|
725
Workday
WDAY
$60.5B
| $1.6M | ﹤0.01% |
6,435
+1,072
| +20% | +$266K |
|