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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.01% |
49,400
-170,474
| -78% | -$7.92M |
|
|
HDS
752
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
+52,828
| New | +$2.29M |
|
753
Watts Water Technologies
WTS
$9.47B
| $2.28M | 0.01% |
28,258
-400
| -1% | -$32.3K |
|
754
Etsy
ETSY
$5.77B
| $2.28M | 0.01% |
33,885
+6,629
| +24% | +$446K |
|
755
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.01% |
16,657
+905
| +6% | +$123K |
|
756
Eversource Energy
ES
$23.3B
| $2.23M | 0.01% |
31,462
+7,175
| +30% | +$509K |
|
757
AMC Entertainment Holdings
AMC
$1.44B
| $2.23M | 0.01% |
14,991
+2,271
| +18% | +$337K |
|
758
GATX Corp
GATX
$5.99B
| $2.22M | 0.01% |
29,090
-128,439
| -82% | -$9.81M |
|
759
Keysight
KEYS
$29.1B
| $2.21M | 0.01% |
25,394
-24,086
| -49% | -$2.1M |
|
|
MPVD
760
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.2M | 0.01% |
2,503,005
-1,149,381
| -31% | -$1.01M |
|
|
PENG
761
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.2M | 0.01% |
228,766
-2,600
| -1% | -$25K |
|
762
Extra Space Storage
EXR
$30.8B
| $2.19M | 0.01% |
21,522
+8,152
| +61% | +$831K |
|
763
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.19M | 0.01% |
15,335
-15,240
| -50% | -$2.18M |
|
|
ANAT
764
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.18M | 0.01% |
18,000
-400
| -2% | -$48.3K |
|
765
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.01% |
28,785
-97,942
| -77% | -$7.35M |
|
766
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.01% |
42,919
-36,399
| -46% | -$1.83M |
|
767
SSR Mining
SSRM
$4.29B
| $2.13M | 0.01% |
168,165
-1,830
| -1% | -$23.2K |
|
768
Pure Storage
PSTG
$25.9B
| $2.13M | 0.01% |
+97,500
| New | +$2.13M |
|
769
Sixth Street Specialty
TSLX
$2.33B
| $2.12M | 0.01% |
106,171
-15,015
| -12% | -$300K |
|
770
Texas Capital Bancshares
TCBI
$3.99B
| $2.11M | 0.01% |
+38,606
| New | +$2.11M |
|
771
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.01% |
17,029
+8,829
| +108% | +$1.09M |
|
772
Alamos Gold
AGI
$13.7B
| $2.09M | 0.01% |
411,857
-1,329,784
| -76% | -$6.75M |
|
773
Abbott
ABT
$230B
| $2.08M | 0.01% |
25,987
+4,824
| +23% | +$386K |
|
774
RPC Inc
RES
$1.04B
| $2.08M | 0.01% |
181,846
-2,388,158
| -93% | -$27.3M |
|
775
Nice
NICE
$8.83B
| $2.06M | 0.01% |
+16,800
| New | +$2.06M |
|