Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$35.4B
| $1.46M | ﹤0.01% |
21,317
+3,137
| +17% | +$214K |
|
777
Deutsche Bank
DB
$69.7B
| $1.46M | ﹤0.01% |
166,432
+7,821
| +5% | +$68.4K |
|
778
Quanta Services
PWR
$58.1B
| $1.43M | ﹤0.01% |
11,408
+471
| +4% | +$59K |
|
|
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | ﹤0.01% |
21,785
-14,336
| -40% | -$938K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $1.42M | ﹤0.01% |
15,325
-1,190
| -7% | -$110K |
|
781
First Horizon
FHN
$11.5B
| $1.41M | ﹤0.01% |
+64,659
| New | +$1.41M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.4M | ﹤0.01% |
13,035
+1,013
| +8% | +$109K |
|
783
Essex Property Trust
ESS
$17B
| $1.39M | ﹤0.01% |
5,302
+238
| +5% | +$62.3K |
|
|
ENLC
784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | ﹤0.01% |
+162,339
| New | +$1.38M |
|
785
Huntsman Corp
HUN
$1.88B
| $1.37M | ﹤0.01% |
+48,400
| New | +$1.37M |
|
786
Teleflex
TFX
$5.76B
| $1.36M | ﹤0.01% |
5,525
+1,890
| +52% | +$465K |
|
787
ICL Group
ICL
$8.07B
| $1.35M | ﹤0.01% |
149,022
-6,771
| -4% | -$61.5K |
|
788
Lennox International
LII
$19.6B
| $1.35M | ﹤0.01% |
6,524
-4,204
| -39% | -$869K |
|
789
Insulet
PODD
$23.8B
| $1.34M | ﹤0.01% |
6,164
-646
| -9% | -$141K |
|
790
Hain Celestial
HAIN
$176M
| $1.33M | ﹤0.01% |
55,966
+3,530
| +7% | +$83.8K |
|
791
TE Connectivity
TEL
$62.2B
| $1.33M | ﹤0.01% |
11,728
-16,476
| -58% | -$1.86M |
|
|
NGD
792
New Gold Inc
NGD
$5.14B
| $1.32M | ﹤0.01% |
1,240,153
-53,225
| -4% | -$56.7K |
|
793
Roku
ROKU
$14B
| $1.31M | ﹤0.01% |
15,969
-6,527
| -29% | -$536K |
|
|
ETRN
794
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
206,316
-109,144
| -35% | -$694K |
|
795
Invitation Homes
INVH
$18.4B
| $1.29M | ﹤0.01% |
36,360
+2,959
| +9% | +$105K |
|
796
Bruker
BRKR
$4.63B
| $1.29M | ﹤0.01% |
20,602
-62,183
| -75% | -$3.9M |
|
797
Huntington Bancshares
HBAN
$25.8B
| $1.28M | ﹤0.01% |
106,372
+9,598
| +10% | +$115K |
|
798
Martin Marietta Materials
MLM
$37.2B
| $1.28M | ﹤0.01% |
4,274
+154
| +4% | +$46.1K |
|
799
Twilio
TWLO
$16B
| $1.27M | ﹤0.01% |
15,196
+3,699
| +32% | +$310K |
|
800
Avantor
AVTR
$8.6B
| $1.26M | ﹤0.01% |
40,519
+1,328
| +3% | +$41.3K |
|