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 | |
|---|---|---|---|---|---|---|
1151
Vishay Precision Group
VPG
$398M
| $221K | ﹤0.01% |
6,450
-2,000
| -24% | -$68.5K |
|
1152
Cooper Companies
COO
$13.7B
| $220K | ﹤0.01% |
2,976
-2,244
| -43% | -$166K |
|
1153
Great Lakes Dredge & Dock
GLDD
$793M
| $219K | ﹤0.01% |
+24,570
| New | +$219K |
|
|
TBCH
1154
Turtle Beach Corporation Common Stock
TBCH
$299M
| $219K | ﹤0.01% |
+19,290
| New | +$219K |
|
1155
Park Aerospace
PKE
$379M
| $218K | ﹤0.01% |
+13,900
| New | +$218K |
|
1156
Resideo Technologies
REZI
$5.4B
| $218K | ﹤0.01% |
+11,289
| New | +$218K |
|
|
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
| $217K | ﹤0.01% |
+50,770
| New | +$217K |
|
|
AMTD
1158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | ﹤0.01% |
4,285
-122,275
| -97% | -$6.11M |
|
1159
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $213K | ﹤0.01% |
+5,008
| New | +$213K |
|
1160
Federated Hermes
FHI
$4.07B
| $211K | ﹤0.01% |
+7,183
| New | +$211K |
|
1161
Novartis
NVS
$249B
| $211K | ﹤0.01% |
+2,790
| New | +$211K |
|
1162
ATI
ATI
$10.7B
| $211K | ﹤0.01% |
+8,265
| New | +$211K |
|
1163
Quest Diagnostics
DGX
$20.4B
| $210K | ﹤0.01% |
2,334
-52,594
| -96% | -$4.73M |
|
1164
Weyerhaeuser
WY
$18.7B
| $210K | ﹤0.01% |
+7,990
| New | +$210K |
|
1165
Marriott International Class A Common Stock
MAR
$72.8B
| $208K | ﹤0.01% |
+1,663
| New | +$208K |
|
1166
PACCAR
PCAR
$51.6B
| $208K | ﹤0.01% |
+4,586
| New | +$208K |
|
1167
Masimo
MASI
$8.08B
| $205K | ﹤0.01% |
+1,483
| New | +$205K |
|
1168
Lumen
LUMN
$5.25B
| $203K | ﹤0.01% |
16,894
-46,051
| -73% | -$553K |
|
1169
Cincinnati Financial
CINF
$24B
| $202K | ﹤0.01% |
2,350
-1,857
| -44% | -$160K |
|
1170
America's Car Mart
CRMT
$297M
| $201K | ﹤0.01% |
+2,205
| New | +$201K |
|
1171
International Flavors & Fragrances
IFF
$17B
| $201K | ﹤0.01% |
1,560
-734
| -32% | -$94.6K |
|
1172
IQVIA
IQV
$31.9B
| $201K | ﹤0.01% |
+1,398
| New | +$201K |
|
1173
First Bancorp
FBP
$3.51B
| $199K | ﹤0.01% |
17,400
-500
| -3% | -$5.72K |
|
|
SA
1174
Seabridge Gold
SA
$1.83B
| $199K | ﹤0.01% |
16,026
-136
| -0.8% | -$1.69K |
|
1175
Compañía de Minas Buenaventura
BVN
$5.08B
| $193K | ﹤0.01% |
11,142
-8,056
| -42% | -$140K |
|