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 | |
|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$53.2B
| $1.4M | ﹤0.01% |
33,060
-15,183
| -31% | -$641K |
|
752
Rockwell Automation
ROK
$38.2B
| $1.4M | ﹤0.01% |
5,254
+1,904
| +57% | +$506K |
|
753
APA Corp
APA
$8.33B
| $1.39M | ﹤0.01% |
+77,840
| New | +$1.39M |
|
754
Pinterest
PINS
$24B
| $1.39M | ﹤0.01% |
18,811
+4,040
| +27% | +$299K |
|
755
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
756
Match Group
MTCH
$9.12B
| $1.39M | ﹤0.01% |
10,115
+1,285
| +15% | +$177K |
|
757
Ryanair
RYAAY
$31.1B
| $1.39M | ﹤0.01% |
+30,105
| New | +$1.39M |
|
758
M&T Bank
MTB
$31B
| $1.38M | ﹤0.01% |
9,121
+3,903
| +75% | +$592K |
|
759
IQVIA
IQV
$31.3B
| $1.38M | ﹤0.01% |
7,138
+3,014
| +73% | +$582K |
|
760
Phillips 66
PSX
$53.1B
| $1.37M | ﹤0.01% |
16,819
-35,366
| -68% | -$2.88M |
|
|
BPYU
761
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.37M | ﹤0.01% |
76,370
-132,130
| -63% | -$2.37M |
|
762
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.36M | ﹤0.01% |
+23,888
| New | +$1.36M |
|
763
Vanguard Total Bond Market
BND
$135B
| $1.36M | ﹤0.01% |
+16,022
| New | +$1.36M |
|
764
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.36M | ﹤0.01% |
31,251
+10,221
| +49% | +$444K |
|
|
PLG
765
Platinum Group Metals
PLG
$185M
| $1.35M | ﹤0.01% |
354,400
-59,100
| -14% | -$226K |
|
766
Arista Networks
ANET
$189B
| $1.35M | ﹤0.01% |
71,568
+5,440
| +8% | +$103K |
|
767
10x Genomics
TXG
$1.57B
| $1.33M | ﹤0.01% |
7,347
+2,703
| +58% | +$489K |
|
768
Carnival Corp
CCL
$42.5B
| $1.33M | ﹤0.01% |
50,069
+23,644
| +89% | +$628K |
|
769
EverQuote
EVER
$849M
| $1.33M | ﹤0.01% |
36,505
+8,800
| +32% | +$319K |
|
|
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | ﹤0.01% |
13,484
+5,838
| +76% | +$565K |
|
771
Essent Group
ESNT
$6.24B
| $1.29M | ﹤0.01% |
27,239
-35,570
| -57% | -$1.69M |
|
772
Crescent Capital BDC
CCAP
$578M
| $1.29M | ﹤0.01% |
74,783
+2,881
| +4% | +$49.5K |
|
773
Gates Industrial
GTES
$6.52B
| $1.26M | ﹤0.01% |
+79,000
| New | +$1.26M |
|
774
Huntsman Corp
HUN
$1.88B
| $1.26M | ﹤0.01% |
43,800
-16,700
| -28% | -$482K |
|
775
Ventas
VTR
$31.5B
| $1.26M | ﹤0.01% |
23,644
+10,626
| +82% | +$567K |
|