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 | |
|---|---|---|---|---|---|---|
1076
Royal Caribbean
RCL
$95.4B
| $362K | ﹤0.01% |
3,160
+229
| +8% | +$26.2K |
|
1077
Invesco Mortgage Capital
IVR
$523M
| $360K | ﹤0.01% |
2,279
-1,063
| -32% | -$168K |
|
1078
Allegion
ALLE
$14.9B
| $359K | ﹤0.01% |
3,963
+1,095
| +38% | +$99.2K |
|
1079
Essent Group
ESNT
$6.29B
| $358K | ﹤0.01% |
+8,240
| New | +$358K |
|
1080
Sunrun
RUN
$3.9B
| $356K | ﹤0.01% |
25,350
+8,950
| +55% | +$126K |
|
1081
Funko
FNKO
$184M
| $352K | ﹤0.01% |
+16,200
| New | +$352K |
|
1082
Hewlett Packard
HPE
$31B
| $352K | ﹤0.01% |
22,801
+3,493
| +18% | +$53.9K |
|
1083
Lennox International
LII
$20.4B
| $352K | ﹤0.01% |
1,332
+292
| +28% | +$77.2K |
|
1084
JetBlue
JBLU
$1.88B
| $350K | ﹤0.01% |
+21,400
| New | +$350K |
|
1085
News Corp Class A
NWSA
$16.9B
| $345K | ﹤0.01% |
27,700
-100
| -0.4% | -$1.25K |
|
|
GHDX
1086
DELISTED
Genomic Health, Inc.
GHDX
| $344K | ﹤0.01% |
+4,915
| New | +$344K |
|
1087
Northwest Natural Holdings
NWN
$1.69B
| $338K | ﹤0.01% |
+5,150
| New | +$338K |
|
1088
Oxford Square Capital
OXSQ
$171M
| $338K | ﹤0.01% |
52,076
-7,364
| -12% | -$47.8K |
|
1089
Parker-Hannifin
PH
$96.3B
| $338K | ﹤0.01% |
1,971
-61,087
| -97% | -$10.5M |
|
|
XIN
1090
DELISTED
Xinyuan Real Estate
XIN
| $338K | ﹤0.01% |
6,940
-130
| -2% | -$6.33K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $336K | ﹤0.01% |
7,565
-868
| -10% | -$38.6K |
|
1092
Spok Holdings
SPOK
$357M
| $332K | ﹤0.01% |
24,411
-2,370
| -9% | -$32.2K |
|
1093
Teva Pharmaceuticals
TEVA
$22.1B
| $328K | ﹤0.01% |
20,928
-180,130
| -90% | -$2.82M |
|
|
VSLR
1094
DELISTED
VIVINT SOLAR, INC.
VSLR
| $327K | ﹤0.01% |
65,800
+46,150
| +235% | +$229K |
|
1095
Coca-Cola Europacific Partners
CCEP
$40.9B
| $326K | ﹤0.01% |
6,295
-2,845
| -31% | -$147K |
|
1096
Corpay
CPAY
$22B
| $323K | ﹤0.01% |
+1,310
| New | +$323K |
|
|
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
| $323K | ﹤0.01% |
+15,000
| New | +$323K |
|
1098
Atmos Energy
ATO
$26.3B
| $321K | ﹤0.01% |
3,117
-653
| -17% | -$67.2K |
|
1099
TIM SA
TIMB
$10.1B
| $317K | ﹤0.01% |
21,000
-89,500
| -81% | -$1.35M |
|
|
NGD
1100
New Gold Inc
NGD
$5.16B
| $316K | ﹤0.01% |
366,735
+968
| +0.3% | +$834 |
|