Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.17B
| $2.54M | 0.01% |
45,183
-24,481
| -35% | -$1.38M |
|
727
Benchmark Electronics
BHE
$1.43B
| $2.51M | 0.01% |
+95,784
| New | +$2.51M |
|
728
Marcus Corp
MCS
$483M
| $2.49M | 0.01% |
62,165
+26,410
| +74% | +$1.06M |
|
729
Toll Brothers
TOL
$13.8B
| $2.47M | 0.01% |
68,352
-14,535
| -18% | -$526K |
|
730
RenaissanceRe
RNR
$11.1B
| $2.45M | 0.01% |
17,095
+12,368
| +262% | +$1.77M |
|
731
Pediatrix Medical
MD
$1.44B
| $2.44M | 0.01% |
+89,855
| New | +$2.44M |
|
|
AEL
732
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.01% |
89,862
+67,961
| +310% | +$1.84M |
|
733
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $2.43M | 0.01% |
55,365
-22,215
| -29% | -$974K |
|
734
LiveRamp
RAMP
$1.75B
| $2.42M | 0.01% |
44,325
+33,840
| +323% | +$1.85M |
|
735
TE Connectivity
TEL
$62.3B
| $2.42M | 0.01% |
29,931
+1,567
| +6% | +$127K |
|
736
Adtalem Global Education
ATGE
$4.8B
| $2.41M | 0.01% |
52,070
+6,020
| +13% | +$279K |
|
737
Lamb Weston
LW
$7.72B
| $2.4M | 0.01% |
32,070
+26,866
| +516% | +$2.01M |
|
738
Nu Skin
NUS
$565M
| $2.4M | 0.01% |
+50,039
| New | +$2.4M |
|
|
CNH
739
CNH Industrial
CNH
$14.1B
| $2.38M | 0.01% |
268,411
+25,441
| +10% | +$226K |
|
740
Brunswick
BC
$4.17B
| $2.38M | 0.01% |
47,258
+4,465
| +10% | +$225K |
|
741
Commercial Vehicle Group
CVGI
$70.6M
| $2.38M | 0.01% |
+309,779
| New | +$2.38M |
|
|
CAMP
742
DELISTED
CalAmp Corp.
CAMP
| $2.37M | 0.01% |
+8,187
| New | +$2.37M |
|
|
NEX
743
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.36M | 0.01% |
+216,771
| New | +$2.36M |
|
744
Teradata
TDC
$1.99B
| $2.35M | 0.01% |
+53,768
| New | +$2.35M |
|
745
Ring Energy
REI
$207M
| $2.35M | 0.01% |
+399,699
| New | +$2.35M |
|
746
Dominion Energy
D
$50.1B
| $2.34M | 0.01% |
30,486
+7,263
| +31% | +$557K |
|
747
Atlassian
TEAM
$46.2B
| $2.32M | 0.01% |
20,673
+18,010
| +676% | +$2.02M |
|
748
Carlisle Companies
CSL
$16.4B
| $2.31M | 0.01% |
18,829
+2,012
| +12% | +$247K |
|
749
Ubiquiti
UI
$37.1B
| $2.3M | 0.01% |
+15,385
| New | +$2.3M |
|
750
East-West Bancorp
EWBC
$14.9B
| $2.3M | 0.01% |
+47,964
| New | +$2.3M |
|