Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.2B
| – | – |
-2,848
| Closed | -$666K |
|
827
Bath & Body Works
BBWI
$6.29B
| – | – |
-3,830
| Closed | -$367K |
|
828
BCE
BCE
$22.8B
| – | – |
-1,855,855
| Closed | -$71.7M |
|
829
Franklin Resources
BEN
$13.2B
| – | – |
-14,042
| Closed | -$517K |
|
830
Bread Financial
BFH
$3.03B
| – | – |
-1,040
| Closed | -$288K |
|
831
Cameco
CCJ
$33.5B
| – | – |
-359,083
| Closed | -$4.43M |
|
832
Colliers International
CIGI
$8.18B
| – | – |
-222,210
| Closed | -$9.92M |
|
833
CGI
GIB
$21.5B
| – | – |
-970,547
| Closed | -$38.9M |
|
834
Gildan
GIL
$7.92B
| – | – |
-1,472,078
| Closed | -$41.9M |
|
835
Gentex
GNTX
$6.07B
| – | – |
-11,852
| Closed | -$190K |
|
|
B
836
Barrick Mining Corporation
B
$46.3B
| – | – |
-5,852,825
| Closed | -$43.3M |
|
|
GRP.U
837
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-5,419,859
| Closed | -$149M |
|
838
Hudbay
HBM
$4.89B
| – | – |
0
| – | – |
|
839
Hologic
HOLX
$14.6B
| – | – |
-31,456
| Closed | -$1.22M |
|
840
Hubbell
HUBB
$22.7B
| – | – |
-9,400
| Closed | -$950K |
|
841
ICL Group
ICL
$7.94B
| – | – |
-1,357,600
| Closed | -$5.52M |
|
842
IMAX
IMAX
$1.57B
| – | – |
-390,742
| Closed | -$13.9M |
|
843
Imperial Oil
IMO
$44.6B
| – | – |
-1,036,196
| Closed | -$33.8M |
|
844
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-93,000
| Closed | -$10.5M |
|
845
James River Group
JRVR
$247M
| – | – |
-14,856
| Closed | -$498K |
|
846
Kellanova
K
$27.4B
| – | – |
-12,276
| Closed | -$887K |
|
847
Kinross Gold
KGC
$26.7B
| – | – |
-2,071,426
| Closed | -$3.76M |
|
848
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-20,000
| Closed | -$838K |
|
849
Lincoln National
LNC
$8.13B
| – | – |
-14,357
| Closed | -$722K |
|
850
Macy's
M
$4.28B
| – | – |
-27,388
| Closed | -$958K |
|