Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+62%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
408
Reduced
222
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$8.3B
| $58.6M | 0.33% |
1,357,838
-62,785
| -4% | -$2.71M |
|
77
HCA Healthcare
HCA
$94.5B
| $57.7M | 0.33% |
749,133
+594,443
| +384% | +$45.8M |
|
78
Waters Corp
WAT
$18B
| $57.1M | 0.32% |
406,300
+52,701
| +15% | +$7.41M |
|
|
79
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.9M | 0.32% |
4,440,509
-4,563,183
| -51% | -$57.4M |
|
80
AngloGold Ashanti
AU
$29.3B
| $55.8M | 0.32% |
3,092,173
-334,100
| -10% | -$6.03M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $55.8M | 0.32% |
1,582,575
+960,975
| +155% | +$33.9M |
|
82
Motorola Solutions
MSI
$78.7B
| $55.3M | 0.31% |
838,349
-115,712
| -12% | -$7.63M |
|
|
AAV
83
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55.1M | 0.31% |
+9,856,870
| New | +$55.1M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.6M | 0.31% |
+2,429,833
| New | +$54.6M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $54M | 0.31% |
472,398
-20,582
| -4% | -$2.35M |
|
86
Walt Disney
DIS
$213B
| $52.8M | 0.3% |
540,005
+31,208
| +6% | +$3.05M |
|
87
IBM
IBM
$225B
| $52.1M | 0.29% |
343,198
+336,698
| +5,180% | +$51.1M |
|
88
Bio-Techne
TECH
$8.5B
| $52.1M | 0.29% |
461,681
-45,763
| -9% | -$5.16M |
|
89
Kraft Heinz
KHC
$30.8B
| $51.5M | 0.29% |
581,688
-31,695
| -5% | -$2.8M |
|
90
Snap-on
SNA
$16.9B
| $51.2M | 0.29% |
324,450
+132,810
| +69% | +$21M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $51.2M | 0.29% |
494,832
-3,390
| -0.7% | -$351K |
|
92
Altria Group
MO
$113B
| $50.5M | 0.29% |
732,817
-14,133
| -2% | -$975K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.2M | 0.28% |
610,545
+101,600
| +20% | +$8.35M |
|
94
Williams Companies
WMB
$70.7B
| $49.2M | 0.28% |
2,276,438
+310,145
| +16% | +$6.71M |
|
|
FEIC
95
DELISTED
FEI COMPANY
FEIC
| $48.2M | 0.27% |
451,201
-50,000
| -10% | -$5.34M |
|
96
JPMorgan Chase
JPM
$824B
| $47.7M | 0.27% |
767,660
-39,989
| -5% | -$2.48M |
|
97
Maximus
MMS
$4.95B
| $47.3M | 0.27% |
854,308
+130,300
| +18% | +$7.21M |
|
98
Broadridge
BR
$29.9B
| $46.8M | 0.26% |
717,642
+312,168
| +77% | +$20.4M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $46.7M | 0.26% |
374,127
-30,188
| -7% | -$3.77M |
|
100
Silicon Laboratories
SLAB
$4.41B
| $46.2M | 0.26% |
947,037
+133,819
| +16% | +$6.52M |
|