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 | |
|---|---|---|---|---|---|---|
851
HP
HPQ
$26.5B
| $1.49M | ﹤0.01% |
76,610
+3,322
| +5% | +$64.6K |
|
852
WNS Holdings
WNS
$3.24B
| $1.47M | ﹤0.01% |
27,640
-128
| -0.5% | -$6.82K |
|
853
Ventas
VTR
$31.5B
| $1.45M | ﹤0.01% |
22,650
+8,071
| +55% | +$515K |
|
854
Bunge Global
BG
$16.5B
| $1.44M | ﹤0.01% |
27,207
-12,792
| -32% | -$679K |
|
855
Jones Lang LaSalle
JLL
$14.6B
| $1.44M | ﹤0.01% |
9,332
-15,382
| -62% | -$2.37M |
|
856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.43M | ﹤0.01% |
+28,747
| New | +$1.43M |
|
857
e.l.f. Beauty
ELF
$7.63B
| $1.42M | ﹤0.01% |
133,560
| – | – |
|
858
Titan Machinery
TITN
$464M
| $1.42M | ﹤0.01% |
+90,953
| New | +$1.42M |
|
859
CBRE Group
CBRE
$48.4B
| $1.39M | ﹤0.01% |
+28,160
| New | +$1.39M |
|
860
Nektar Therapeutics
NKTR
$916M
| $1.39M | ﹤0.01% |
2,760
+2,005
| +266% | +$1.01M |
|
861
Viatris
VTRS
$11.9B
| $1.39M | ﹤0.01% |
48,926
+15,661
| +47% | +$444K |
|
862
ePlus
PLUS
$1.93B
| $1.38M | ﹤0.01% |
31,100
| – | – |
|
863
Textron
TXT
$14.4B
| $1.38M | ﹤0.01% |
27,184
-23,814
| -47% | -$1.21M |
|
864
Ecolab
ECL
$76.3B
| $1.37M | ﹤0.01% |
7,758
+6,374
| +461% | +$1.13M |
|
865
Ashland
ASH
$2.42B
| $1.36M | ﹤0.01% |
17,340
| – | – |
|
|
FL
866
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
22,236
+7,766
| +54% | +$471K |
|
867
Encompass Health
EHC
$12.6B
| $1.34M | ﹤0.01% |
28,930
+6,836
| +31% | +$318K |
|
868
Twilio
TWLO
$16B
| $1.33M | ﹤0.01% |
+10,255
| New | +$1.33M |
|
|
ALTR
869
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.32M | ﹤0.01% |
35,850
-26,755
| -43% | -$985K |
|
870
Monster Beverage
MNST
$61.3B
| $1.32M | ﹤0.01% |
48,294
+31,356
| +185% | +$856K |
|
|
GSV
871
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.31M | ﹤0.01% |
1,288,000
| – | – |
|
872
Oceaneering
OII
$2.45B
| $1.31M | ﹤0.01% |
83,183
+72,683
| +692% | +$1.15M |
|
873
Columbia Banking Systems
COLB
$7.84B
| $1.31M | ﹤0.01% |
+40,083
| New | +$1.31M |
|
|
GAP
874
The Gap, Inc.
GAP
$8.93B
| $1.31M | ﹤0.01% |
50,001
+18,053
| +57% | +$473K |
|
875
SPS Commerce
SPSC
$4.18B
| $1.31M | ﹤0.01% |
24,660
+10,760
| +77% | +$571K |
|