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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $422K | ﹤0.01% |
20,400
-200
| -1% | -$4.14K |
|
|
BSMX
1052
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $420K | ﹤0.01% |
62,067
-190,900
| -75% | -$1.29M |
|
1053
PC Connection
CNXN
$1.6B
| $417K | ﹤0.01% |
+11,380
| New | +$417K |
|
|
PMT
1054
PennyMac Mortgage Investment
PMT
$1.08B
| $416K | ﹤0.01% |
20,086
-2,606
| -11% | -$54K |
|
1055
Oshkosh
OSK
$8.75B
| $414K | ﹤0.01% |
5,516
+862
| +19% | +$64.7K |
|
1056
Palo Alto Networks
PANW
$132B
| $414K | ﹤0.01% |
10,230
-11,058
| -52% | -$448K |
|
1057
Moelis & Co
MC
$5.44B
| $405K | ﹤0.01% |
9,741
-6,400
| -40% | -$266K |
|
1058
Edwards Lifesciences
EW
$46B
| $402K | ﹤0.01% |
6,306
-12,063
| -66% | -$769K |
|
|
RVI
1059
DELISTED
Retail Value Inc. Common Shares
RVI
| $402K | ﹤0.01% |
140,658
-110,077
| -44% | -$315K |
|
1060
Zions Bancorporation
ZION
$8.56B
| $401K | ﹤0.01% |
8,823
+2,862
| +48% | +$130K |
|
1061
VF Corp
VFC
$5.85B
| $396K | ﹤0.01% |
4,844
-1,111
| -19% | -$90.8K |
|
1062
Martin Marietta Materials
MLM
$37.2B
| $393K | ﹤0.01% |
1,953
-609
| -24% | -$123K |
|
1063
APA Corp
APA
$8.33B
| $392K | ﹤0.01% |
11,308
+1,249
| +12% | +$43.3K |
|
1064
Enpro
NPO
$4.61B
| $390K | ﹤0.01% |
6,050
-6,475
| -52% | -$417K |
|
1065
Monroe Capital Corp
MRCC
$164M
| $387K | ﹤0.01% |
31,879
-4,508
| -12% | -$54.7K |
|
1066
Silicon Motion
SIMO
$2.84B
| $387K | ﹤0.01% |
9,763
+1,304
| +15% | +$51.7K |
|
1067
Coca-Cola Femsa
KOF
$17.8B
| $383K | ﹤0.01% |
+5,800
| New | +$383K |
|
1068
XPO
XPO
$15.3B
| $382K | ﹤0.01% |
+20,546
| New | +$382K |
|
1069
Pinnacle West Capital
PNW
$10.5B
| $381K | ﹤0.01% |
3,990
+332
| +9% | +$31.7K |
|
1070
Old Dominion Freight Line
ODFL
$30.7B
| $380K | ﹤0.01% |
7,896
-167,841
| -96% | -$8.08M |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
9,350
-6,450
| -41% | -$262K |
|
1072
OFG Bancorp
OFG
$1.96B
| $379K | ﹤0.01% |
+19,150
| New | +$379K |
|
1073
PhenixFIN
PFX
$96.1M
| $370K | ﹤0.01% |
5,951
-842
| -12% | -$52.4K |
|
1074
Owens Corning
OC
$12.8B
| $366K | ﹤0.01% |
7,757
+1,262
| +19% | +$59.5K |
|
1075
Illumina
ILMN
$14.7B
| $365K | ﹤0.01% |
1,207
-45,491
| -97% | -$13.8M |
|