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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $46.1M | 0.26% |
658,800
-28,400
| -4% | -$1.99M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $44.7M | 0.25% |
4,828,528
+427,683
| +10% | +$3.96M |
|
103
Ralph Lauren
RL
$18.9B
| $44.5M | 0.25% |
496,726
-82,326
| -14% | -$7.38M |
|
104
Walmart
WMT
$781B
| $44.2M | 0.25% |
605,011
+563,868
| +1,371% | +$41.2M |
|
105
Gildan
GIL
$7.96B
| $43.9M | 0.25% |
+1,495,733
| New | +$43.9M |
|
106
SPDR S&P 500 ETF Trust
SPY
$657B
| $43.3M | 0.24% |
206,912
+64,124
| +45% | +$13.4M |
|
107
McDonald's
MCD
$225B
| $42.7M | 0.24% |
355,181
-7,254
| -2% | -$873K |
|
108
Baxter International
BAX
$12.2B
| $42.7M | 0.24% |
943,491
+13,770
| +1% | +$623K |
|
109
Pfizer
PFE
$142B
| $41.7M | 0.24% |
1,183,013
+5,979
| +0.5% | +$211K |
|
|
ABCO
110
DELISTED
Advisory Board Co/The
ABCO
| $41.2M | 0.23% |
1,163,428
+70,400
| +6% | +$2.49M |
|
111
CGI
GIB
$21.5B
| $41.1M | 0.23% |
+962,780
| New | +$41.1M |
|
112
Celestica
CLS
$24.3B
| $40.9M | 0.23% |
4,392,568
+4,192,371
| +2,094% | +$39M |
|
113
Brown & Brown
BRO
$31.4B
| $40.7M | 0.23% |
1,086,000
-357,906
| -25% | -$13.4M |
|
114
Markel Group
MKL
$24.6B
| $40.4M | 0.23% |
42,354
-263
| -0.6% | -$251K |
|
115
Verisk Analytics
VRSK
$37.3B
| $40.1M | 0.23% |
495,160
-7,560
| -2% | -$613K |
|
116
Waste Connections
WCN
$46.6B
| $39.1M | 0.22% |
542,410
+74,792
| +16% | +$5.39M |
|
117
Honeywell
HON
$137B
| $39.1M | 0.22% |
335,833
-77,890
| -19% | -$9.06M |
|
118
Broadcom
AVGO
$1.43T
| $38.9M | 0.22% |
250,062
+41,033
| +20% | +$6.38M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.22% |
1,233,710
+129,388
| +12% | +$4M |
|
120
Lockheed Martin
LMT
$104B
| $38M | 0.21% |
153,241
-2,552
| -2% | -$634K |
|
121
Gilead Sciences
GILD
$140B
| $37.8M | 0.21% |
453,552
+82,637
| +22% | +$6.89M |
|
122
HDFC Bank
HDB
$180B
| $37.7M | 0.21% |
567,790
+44,890
| +9% | +$2.98M |
|
123
AbbVie
ABBV
$375B
| $37.3M | 0.21% |
602,433
+52,174
| +9% | +$3.23M |
|
124
Openlane
KAR
$3.07B
| $36.9M | 0.21% |
883,958
-9,882
| -1% | -$412K |
|
|
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.9M | 0.21% |
1,454,114
+605,000
| +71% | +$15.3M |
|