Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
280
Reduced
232
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Apple
AAPL
|
$74.1M |
| 5 |
Henry Schein
HSIC
|
$72.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $64.9M | 0.3% | 550,435 -45,648 | -8% | -$5.38M |
|
77
Ralph Lauren
RL
$18B
| $64.4M | 0.3% | 401,000 -1,750 | -0.4% | -$281K |
|
78
Generac Holdings
GNRC
$10.9B
| $64M | 0.3% | 1,312,600 +186,000 | +17% | +$9.07M |
|
79
Edwards Lifesciences
EW
$47.8B
| $63.6M | 0.3% | 740,600 -277,900 | -27% | -$23.9M |
|
80
Visa
V
$683B
| $63.6M | 0.3% | 301,691 +46,991 | +18% | +$9.9M |
|
|
NGD
81
New Gold Inc
NGD
$4.67B
| $63.5M | 0.3% | 10,001,533 -480,885 | -5% | -$3.05M |
|
82
Waste Connections
WCN
$47.5B
| $63.2M | 0.29% | 1,301,636 -53,464 | -4% | -$2.6M |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $62.4M | 0.29% | 2,432,579 +47,500 | +2% | +$1.22M |
|
84
Gildan
GIL
$8.14B
| $61.8M | 0.29% | 1,048,350 -114,387 | -10% | -$6.74M |
|
85
Pembina Pipeline
PBA
$21.9B
| $60.3M | 0.28% | 1,400,711 +14,219 | +1% | +$612K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.28% | 959,391 +236,554 | +33% | +$14.7M |
|
87
Walt Disney
DIS
$213B
| $58.9M | 0.27% | 687,163 -124,959 | -15% | -$10.7M |
|
|
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
| $57.6M | 0.27% | 3,961,045 -144,705 | -4% | -$2.11M |
|
89
MSC Industrial Direct
MSM
$5.02B
| $56.1M | 0.26% | 587,084 +78,481 | +15% | +$7.51M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $56.1M | 0.26% | 740,320 +545,320 | +280% | +$41.3M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $56.1M | 0.26% | 1,614,592 +332,031 | +26% | +$11.5M |
|
92
Brown & Brown
BRO
$32B
| $54.9M | 0.26% | 1,786,600 +29,800 | +2% | +$915K |
|
93
Morgan Stanley
MS
$240B
| $54.4M | 0.25% | 1,683,576 +107,101 | +7% | +$3.46M |
|
94
Methanex
MEOH
$2.75B
| $54.4M | 0.25% | 880,746 -32,832 | -4% | -$2.03M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.25% | 2,534,448 +263,205 | +12% | +$5.5M |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $52.9M | 0.25% | 2,009,000 +419,500 | +26% | +$11M |
|
97
TSMC
TSM
$1.2T
| $52.3M | 0.24% | 2,443,348 -654,138 | -21% | -$14M |
|
98
Silicon Laboratories
SLAB
$4.41B
| $51.8M | 0.24% | 1,051,932 +396,400 | +60% | +$19.5M |
|
|
CYBX
99
DELISTED
CYBERONICS INC
CYBX
| $51.3M | 0.24% | 821,537 -23,551 | -3% | -$1.47M |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $50.2M | 0.23% | 1,328,500 -12,800 | -1% | -$484K |
|