Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.34B
| $2.22M | ﹤0.01% |
+11,651
| New | +$2.22M |
|
702
Willis Towers Watson
WTW
$32.2B
| $2.2M | ﹤0.01% |
9,564
-1,341
| -12% | -$308K |
|
703
Qorvo
QRVO
$8.26B
| $2.19M | ﹤0.01% |
11,215
-2,074
| -16% | -$406K |
|
704
Altice USA
ATUS
$1.09B
| $2.18M | ﹤0.01% |
63,977
+8,289
| +15% | +$283K |
|
705
Oaktree Specialty Lending
OCSL
$1.21B
| $2.18M | ﹤0.01% |
108,660
+57,968
| +114% | +$1.16M |
|
706
Deutsche Bank
DB
$69.7B
| $2.17M | ﹤0.01% |
165,732
+96,039
| +138% | +$1.26M |
|
707
Trade Desk
TTD
$22.6B
| $2.16M | ﹤0.01% |
27,946
+1,656
| +6% | +$128K |
|
708
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.16M | ﹤0.01% |
12,740
+1,651
| +15% | +$280K |
|
709
Campbell Soup
CPB
$9.98B
| $2.14M | ﹤0.01% |
46,979
-14,296
| -23% | -$652K |
|
710
Molina Healthcare
MOH
$9.71B
| $2.14M | ﹤0.01% |
8,462
-22
| -0.3% | -$5.57K |
|
711
Eldorado Gold
EGO
$5.45B
| $2.14M | ﹤0.01% |
215,263
-13,495
| -6% | -$134K |
|
712
e.l.f. Beauty
ELF
$7.63B
| $2.14M | ﹤0.01% |
78,682
+1,549
| +2% | +$42K |
|
713
AvalonBay Communities
AVB
$27.4B
| $2.13M | ﹤0.01% |
10,207
+1,274
| +14% | +$266K |
|
714
Carrier Global
CARR
$53.2B
| $2.13M | ﹤0.01% |
43,823
+10,763
| +33% | +$523K |
|
715
Corpay
CPAY
$21.5B
| $2.13M | ﹤0.01% |
8,302
-212
| -2% | -$54.3K |
|
716
Ares Management
ARES
$39.3B
| $2.09M | ﹤0.01% |
32,898
| – | – |
|
717
Imperial Oil
IMO
$46.6B
| $2.07M | ﹤0.01% |
67,875
+33,130
| +95% | +$1.01M |
|
718
EverQuote
EVER
$849M
| $2.05M | ﹤0.01% |
62,599
+26,094
| +71% | +$853K |
|
719
RingCentral
RNG
$2.77B
| $2.05M | ﹤0.01% |
7,041
+934
| +15% | +$271K |
|
|
NGD
720
New Gold Inc
NGD
$5.14B
| $2.04M | ﹤0.01% |
1,132,994
-981
| -0.1% | -$1.76K |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | ﹤0.01% |
236,396
-164,630
| -41% | -$1.4M |
|
722
MSCI
MSCI
$43.6B
| $2M | ﹤0.01% |
3,755
+773
| +26% | +$412K |
|
723
Fair Isaac
FICO
$36.7B
| $1.99M | ﹤0.01% |
3,963
+851
| +27% | +$428K |
|
724
Insulet
PODD
$23.8B
| $1.99M | ﹤0.01% |
7,232
+255
| +4% | +$70K |
|
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.96M | ﹤0.01% |
17,410
-1,241
| -7% | -$140K |
|