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 | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$2.7B
| $267K | ﹤0.01% |
+15,050
| New | +$267K |
|
1127
Village Super Market
VLGEA
$555M
| $264K | ﹤0.01% |
9,650
+50
| +0.5% | +$1.37K |
|
1128
China Yuchai International
CYD
$1.32B
| $260K | ﹤0.01% |
16,397
+239
| +1% | +$3.79K |
|
1129
The Mosaic Company
MOS
$10.2B
| $253K | ﹤0.01% |
9,255
+492
| +6% | +$13.5K |
|
1130
American Axle
AXL
$711M
| $252K | ﹤0.01% |
+17,590
| New | +$252K |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $249K | ﹤0.01% |
+7,729
| New | +$249K |
|
1132
Analog Devices
ADI
$122B
| $247K | ﹤0.01% |
+2,349
| New | +$247K |
|
1133
IAC Inc
IAC
$2.88B
| $246K | ﹤0.01% |
6,563
-2,591
| -28% | -$97.1K |
|
|
KEM
1134
DELISTED
KEMET Corporation
KEM
| $245K | ﹤0.01% |
14,408
+1,796
| +14% | +$30.5K |
|
1135
Ryerson Holding
RYI
$709M
| $243K | ﹤0.01% |
28,415
+18,415
| +184% | +$157K |
|
1136
Brown-Forman Class B
BF.B
$13B
| $241K | ﹤0.01% |
4,572
-2,466
| -35% | -$130K |
|
1137
Evertec
EVTC
$2.18B
| $241K | ﹤0.01% |
8,660
-24,486
| -74% | -$681K |
|
1138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $241K | ﹤0.01% |
15,104
-446
| -3% | -$7.12K |
|
1139
A.O. Smith
AOS
$10.1B
| $239K | ﹤0.01% |
+4,477
| New | +$239K |
|
1140
NeoGenomics
NEO
$1.02B
| $238K | ﹤0.01% |
+11,650
| New | +$238K |
|
1141
Citizens Financial Group
CFG
$22.3B
| $237K | ﹤0.01% |
7,289
-2,495
| -26% | -$81.1K |
|
|
JKS
1142
JinkoSolar
JKS
$1.26B
| $236K | ﹤0.01% |
13,129
-3,201
| -20% | -$57.5K |
|
|
UN
1143
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | ﹤0.01% |
+4,034
| New | +$235K |
|
1144
CenterPoint Energy
CNP
$24.5B
| $233K | ﹤0.01% |
7,585
-15,057
| -67% | -$463K |
|
|
NE
1145
DELISTED
Noble Corporation
NE
| $232K | ﹤0.01% |
80,950
-1,500
| -2% | -$4.3K |
|
1146
ResMed
RMD
$40.9B
| $224K | ﹤0.01% |
+2,154
| New | +$224K |
|
1147
BJ's Restaurants
BJRI
$726M
| $222K | ﹤0.01% |
4,700
-24,760
| -84% | -$1.17M |
|
1148
Canadian Solar
CSIQ
$739M
| $222K | ﹤0.01% |
11,895
-1,937
| -14% | -$36.2K |
|
1149
NiSource
NI
$19.1B
| $222K | ﹤0.01% |
+7,746
| New | +$222K |
|
1150
iShares Core MSCI EAFE ETF
IEFA
$152B
| $221K | ﹤0.01% |
3,639
-276,934
| -99% | -$16.8M |
|