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 | |
|---|---|---|---|---|---|---|
|
SA
751
Seabridge Gold
SA
$1.8B
| $1.64M | ﹤0.01% |
93,915
+1,313
| +1% | +$23K |
|
752
Okta
OKTA
$15.9B
| $1.64M | ﹤0.01% |
6,710
+2,299
| +52% | +$563K |
|
753
Alaska Air
ALK
$7.22B
| $1.63M | ﹤0.01% |
27,074
-9,715
| -26% | -$586K |
|
754
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | ﹤0.01% |
42,677
-17,709
| -29% | -$677K |
|
755
GoDaddy
GDDY
$20.1B
| $1.63M | ﹤0.01% |
18,766
-38,414
| -67% | -$3.34M |
|
756
Cincinnati Financial
CINF
$23.8B
| $1.63M | ﹤0.01% |
13,972
-2,632
| -16% | -$307K |
|
757
Parker-Hannifin
PH
$96.9B
| $1.63M | ﹤0.01% |
5,296
+278
| +6% | +$85.4K |
|
758
iShares Silver Trust
SLV
$20.2B
| $1.62M | ﹤0.01% |
66,974
| – | – |
|
|
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | ﹤0.01% |
14,335
+851
| +6% | +$95.9K |
|
760
International Seaways
INSW
$2.28B
| $1.6M | ﹤0.01% |
+83,620
| New | +$1.6M |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $1.6M | ﹤0.01% |
12,638
+414
| +3% | +$52.5K |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $1.6M | ﹤0.01% |
4,620
+1,487
| +47% | +$516K |
|
763
Weyerhaeuser
WY
$18.1B
| $1.59M | ﹤0.01% |
46,098
-21,600
| -32% | -$744K |
|
764
Ziff Davis
ZD
$1.5B
| $1.58M | ﹤0.01% |
13,239
+1,701
| +15% | +$203K |
|
765
Rockwell Automation
ROK
$38.2B
| $1.58M | ﹤0.01% |
5,523
+269
| +5% | +$77K |
|
766
Carnival Corp
CCL
$42.5B
| $1.58M | ﹤0.01% |
59,860
+9,791
| +20% | +$258K |
|
767
Essex Property Trust
ESS
$17B
| $1.56M | ﹤0.01% |
5,213
+28
| +0.5% | +$8.4K |
|
768
Silgan Holdings
SLGN
$4.71B
| $1.55M | ﹤0.01% |
37,351
| – | – |
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | ﹤0.01% |
32,304
+26,505
| +457% | +$1.27M |
|
770
Tractor Supply
TSCO
$31B
| $1.54M | ﹤0.01% |
41,335
+11,715
| +40% | +$436K |
|
771
Phillips 66
PSX
$53.1B
| $1.52M | ﹤0.01% |
17,729
+910
| +5% | +$78.1K |
|
772
Nucor
NUE
$32.6B
| $1.51M | ﹤0.01% |
15,732
+4,341
| +38% | +$416K |
|
773
Western Digital
WDC
$33B
| $1.5M | ﹤0.01% |
27,872
-623
| -2% | -$33.5K |
|
774
MarketAxess Holdings
MKTX
$6.9B
| $1.5M | ﹤0.01% |
3,232
-1,591
| -33% | -$737K |
|
775
Eversource Energy
ES
$23.8B
| $1.5M | ﹤0.01% |
18,640
-34
| -0.2% | -$2.73K |
|