Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$37.3B
| $846K | ﹤0.01% |
4,151
-5,492
| -57% | -$1.12M |
|
902
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | ﹤0.01% |
2
| – | – |
|
903
iHeartMedia
IHRT
$339M
| $831K | ﹤0.01% |
30,841
+7,417
| +32% | +$200K |
|
904
Albemarle
ALB
$8.54B
| $828K | ﹤0.01% |
4,914
-17,328
| -78% | -$2.92M |
|
905
FirstEnergy
FE
$25B
| $828K | ﹤0.01% |
22,239
-5,096
| -19% | -$190K |
|
906
Burlington
BURL
$17.7B
| $818K | ﹤0.01% |
2,540
+54
| +2% | +$17.4K |
|
907
XPO
XPO
$15.4B
| $814K | ﹤0.01% |
+28,914
| New | +$814K |
|
908
United Airlines
UAL
$34.2B
| $812K | ﹤0.01% |
15,520
+1,658
| +12% | +$86.7K |
|
909
Medical Properties Trust
MPW
$2.77B
| $808K | ﹤0.01% |
40,212
-108,192
| -73% | -$2.17M |
|
910
Teleflex
TFX
$5.76B
| $803K | ﹤0.01% |
1,999
-3,387
| -63% | -$1.36M |
|
911
Teledyne Technologies
TDY
$25.5B
| $799K | ﹤0.01% |
1,908
+329
| +21% | +$138K |
|
|
Y
912
DELISTED
Alleghany Corporation
Y
| $798K | ﹤0.01% |
+1,196
| New | +$798K |
|
913
ASML
ASML
$317B
| $793K | ﹤0.01% |
+1,148
| New | +$793K |
|
914
ARKO Corp
ARKO
$564M
| $792K | ﹤0.01% |
86,169
+36,169
| +72% | +$332K |
|
915
Red Rock Resorts
RRR
$3.63B
| $788K | ﹤0.01% |
+18,552
| New | +$788K |
|
916
JB Hunt Transport Services
JBHT
$13.6B
| $783K | ﹤0.01% |
4,803
+379
| +9% | +$61.8K |
|
917
WNS Holdings
WNS
$3.24B
| $782K | ﹤0.01% |
+9,787
| New | +$782K |
|
918
UDR
UDR
$12.9B
| $762K | ﹤0.01% |
15,553
+1,038
| +7% | +$50.9K |
|
919
Invitation Homes
INVH
$18.6B
| $760K | ﹤0.01% |
20,393
-49,916
| -71% | -$1.86M |
|
920
MGM Resorts International
MGM
$9.8B
| $755K | ﹤0.01% |
17,694
+10,434
| +144% | +$445K |
|
921
Monolithic Power Systems
MPWR
$41.1B
| $751K | ﹤0.01% |
2,010
+452
| +29% | +$169K |
|
922
Fox Class A
FOXA
$26.1B
| $748K | ﹤0.01% |
20,146
+9,144
| +83% | +$340K |
|
923
Avery Dennison
AVY
$13B
| $745K | ﹤0.01% |
3,545
-44,887
| -93% | -$9.43M |
|
924
Trinity Industries
TRN
$2.28B
| $722K | ﹤0.01% |
26,848
-15,064
| -36% | -$405K |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $720K | ﹤0.01% |
6,662
+309
| +5% | +$33.4K |
|