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 | |
|---|---|---|---|---|---|---|
826
Usana Health Sciences
USNA
$551M
| $1.73M | ﹤0.01% |
20,630
-2,915
| -12% | -$244K |
|
827
LPL Financial
LPLA
$27.4B
| $1.69M | ﹤0.01% |
+24,294
| New | +$1.69M |
|
828
LivePerson
LPSN
$89.1M
| $1.64M | ﹤0.01% |
56,545
-22,850
| -29% | -$663K |
|
829
Emerson Electric
EMR
$75.2B
| $1.62M | ﹤0.01% |
23,703
-7,858
| -25% | -$538K |
|
|
LPT
830
DELISTED
Liberty Property Trust
LPT
| $1.62M | ﹤0.01% |
33,521
-16,119
| -32% | -$780K |
|
831
Ambev
ABEV
$35.2B
| $1.62M | ﹤0.01% |
+376,226
| New | +$1.62M |
|
832
Group 1 Automotive
GPI
$6.09B
| $1.61M | ﹤0.01% |
24,842
-24,796
| -50% | -$1.6M |
|
833
The Ensign Group
ENSG
$9.59B
| $1.59M | ﹤0.01% |
+33,198
| New | +$1.59M |
|
834
Evergy
EVRG
$16.5B
| $1.59M | ﹤0.01% |
27,394
-70,266
| -72% | -$4.08M |
|
835
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.59M | ﹤0.01% |
131,147
-22,408
| -15% | -$271K |
|
836
Global X MLP ETF
MLPA
$1.82B
| $1.58M | ﹤0.01% |
29,693
-944
| -3% | -$50.2K |
|
837
Healthpeak Properties
DOC
$12.5B
| $1.58M | ﹤0.01% |
50,340
+8,972
| +22% | +$281K |
|
838
Alexandria Real Estate Equities
ARE
$14.3B
| $1.56M | ﹤0.01% |
10,966
+8,464
| +338% | +$1.21M |
|
839
MACOM Technology Solutions
MTSI
$9.81B
| $1.56M | ﹤0.01% |
+93,544
| New | +$1.56M |
|
840
Huntington Ingalls Industries
HII
$10.7B
| $1.56M | ﹤0.01% |
7,522
-31,042
| -80% | -$6.43M |
|
841
Fomento Económico Mexicano
FMX
$30.1B
| $1.56M | ﹤0.01% |
+16,881
| New | +$1.56M |
|
842
KB Home
KBH
$4.46B
| $1.56M | ﹤0.01% |
64,438
-320
| -0.5% | -$7.73K |
|
843
AMC Networks
AMCX
$328M
| $1.55M | ﹤0.01% |
27,338
+1,610
| +6% | +$91.4K |
|
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.54M | ﹤0.01% |
38,810
-174,038
| -82% | -$6.92M |
|
|
SC
845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.52M | ﹤0.01% |
71,714
+39,859
| +125% | +$842K |
|
846
Zebra Technologies
ZBRA
$15.6B
| $1.51M | ﹤0.01% |
+7,214
| New | +$1.51M |
|
847
WESCO International
WCC
$10.5B
| $1.51M | ﹤0.01% |
+28,399
| New | +$1.51M |
|
848
Tesla
TSLA
$1.12T
| $1.5M | ﹤0.01% |
80,610
-422,430
| -84% | -$7.88M |
|
849
ON Semiconductor
ON
$19.7B
| $1.5M | ﹤0.01% |
73,070
+5,869
| +9% | +$121K |
|
850
Armstrong World Industries
AWI
$8.47B
| $1.49M | ﹤0.01% |
+18,808
| New | +$1.49M |
|