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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.98B
| $1.11M | ﹤0.01% |
28,970
-127,170
| -81% | -$4.85M |
|
902
ICICI Bank
IBN
$113B
| $1.11M | ﹤0.01% |
96,418
+16,100
| +20% | +$185K |
|
903
SL Green Realty
SLG
$4.29B
| $1.1M | ﹤0.01% |
12,680
+9,738
| +331% | +$848K |
|
904
Keurig Dr Pepper
KDP
$37.3B
| $1.1M | ﹤0.01% |
39,400
+3,000
| +8% | +$83.9K |
|
905
Synchrony
SYF
$27.8B
| $1.1M | ﹤0.01% |
34,397
-146,491
| -81% | -$4.67M |
|
906
CBIZ
CBZ
$3.01B
| $1.1M | ﹤0.01% |
54,115
| – | – |
|
907
International Seaways
INSW
$2.28B
| $1.09M | ﹤0.01% |
63,350
| – | – |
|
908
Snap
SNAP
$11.9B
| $1.08M | ﹤0.01% |
+98,151
| New | +$1.08M |
|
909
Helmerich & Payne
HP
$2.07B
| $1.08M | ﹤0.01% |
19,363
-11,304
| -37% | -$628K |
|
910
John Wiley & Sons Class A
WLY
$2.21B
| $1.06M | ﹤0.01% |
+23,956
| New | +$1.06M |
|
911
iShares Micro-Cap ETF
IWC
$934M
| $1.05M | ﹤0.01% |
11,326
-40,674
| -78% | -$3.77M |
|
|
SUNS
912
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.04M | ﹤0.01% |
60,669
-8,580
| -12% | -$147K |
|
913
The RMR Group
RMR
$282M
| $1.04M | ﹤0.01% |
16,999
+420
| +3% | +$25.6K |
|
|
SAGE
914
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
6,497
+3,734
| +135% | +$594K |
|
915
Rayonier Advanced Materials
RYAM
$402M
| $1.03M | ﹤0.01% |
75,900
-53,907
| -42% | -$731K |
|
|
GAU
916
Galiano Gold
GAU
$615M
| $1.03M | ﹤0.01% |
1,649,100
+9,100
| +0.6% | +$5.66K |
|
917
H&R Block
HRB
$6.73B
| $1.02M | ﹤0.01% |
42,786
+17,223
| +67% | +$412K |
|
918
Omnicell
OMCL
$1.46B
| $1.02M | ﹤0.01% |
+12,630
| New | +$1.02M |
|
919
Nucor
NUE
$32.6B
| $1.02M | ﹤0.01% |
17,429
+674
| +4% | +$39.3K |
|
920
Goldman Sachs BDC
GSBD
$1.29B
| $1.01M | ﹤0.01% |
49,362
-6,981
| -12% | -$143K |
|
921
AZZ Inc
AZZ
$3.46B
| $1.01M | ﹤0.01% |
+24,584
| New | +$1.01M |
|
|
PBCT
922
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
61,108
-196,812
| -76% | -$3.24M |
|
|
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | ﹤0.01% |
14,305
-3,211
| -18% | -$224K |
|
924
W.R. Berkley
WRB
$27.4B
| $999K | ﹤0.01% |
59,670
-55,171
| -48% | -$924K |
|
925
VanEck Agribusiness ETF
MOO
$623M
| $998K | ﹤0.01% |
16,008
-476
| -3% | -$29.7K |
|