Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Las Vegas Sands
LVS
$36.9B
| $1.06M | ﹤0.01% |
28,076
+1,187
| +4% | +$44.7K |
|
902
Fox Class A
FOXA
$27.8B
| $1.05M | ﹤0.01% |
28,441
-4,798
| -14% | -$177K |
|
903
Silicon Motion
SIMO
$2.88B
| $1.04M | ﹤0.01% |
+10,933
| New | +$1.04M |
|
904
ASML
ASML
$313B
| $1.04M | ﹤0.01% |
1,303
+117
| +10% | +$93.1K |
|
905
Zillow
Z
$21.8B
| $1.04M | ﹤0.01% |
16,219
+3,239
| +25% | +$207K |
|
906
Brookfield Renewable
BEPC
$6B
| $1.01M | ﹤0.01% |
27,345
-41,083
| -60% | -$1.51M |
|
907
Camden Property Trust
CPT
$11.9B
| $999K | ﹤0.01% |
+5,593
| New | +$999K |
|
908
MarketAxess Holdings
MKTX
$6.99B
| $996K | ﹤0.01% |
2,421
-426
| -15% | -$175K |
|
909
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $979K | ﹤0.01% |
+18,960
| New | +$979K |
|
910
Fortune Brands Innovations
FBIN
$7.29B
| $975K | ﹤0.01% |
10,675
-110,949
| -91% | -$10.1M |
|
911
TransUnion
TRU
$18.2B
| $973K | ﹤0.01% |
8,202
-132
| -2% | -$15.7K |
|
912
CenterPoint Energy
CNP
$24.4B
| $970K | ﹤0.01% |
34,759
-286,760
| -89% | -$8M |
|
|
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | ﹤0.01% |
5,285
-1,042
| -16% | -$189K |
|
|
ZEN
914
DELISTED
ZENDESK INC
ZEN
| $955K | ﹤0.01% |
9,158
+3,987
| +77% | +$416K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $937K | ﹤0.01% |
1,403
+178
| +15% | +$119K |
|
916
Mercury Systems
MRCY
$4.12B
| $931K | ﹤0.01% |
+16,903
| New | +$931K |
|
917
National Storage Affiliates Trust
NSA
$2.51B
| $929K | ﹤0.01% |
13,431
-541
| -4% | -$37.4K |
|
918
Lear
LEA
$6B
| $927K | ﹤0.01% |
+5,069
| New | +$927K |
|
919
Plug Power
PLUG
$1.66B
| $917K | ﹤0.01% |
32,493
+21,485
| +195% | +$606K |
|
920
United Airlines
UAL
$34.9B
| $912K | ﹤0.01% |
20,833
-570
| -3% | -$25K |
|
921
NovoCure
NVCR
$1.41B
| $907K | ﹤0.01% |
12,078
+4,620
| +62% | +$347K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | ﹤0.01% |
2
| – | – |
|
923
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $894K | ﹤0.01% |
22,682
+811
| +4% | +$32K |
|
924
Macy's
M
$4.57B
| $893K | ﹤0.01% |
34,105
-10,140
| -23% | -$266K |
|
925
Alliant Energy
LNT
$16.5B
| $891K | ﹤0.01% |
14,500
-649
| -4% | -$39.9K |
|