Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $34.5M | 0.17% |
136,430
+52,830
| +63% | +$13.3M |
|
127
Silicon Laboratories
SLAB
$4.26B
| $34.3M | 0.17% |
655,532
-247,818
| -27% | -$12.9M |
|
|
JPM.WS
128
DELISTED
JPMorgan Chase
JPM.WS
| $34.2M | 0.17% |
1,693,582
-2,810,166
| -62% | -$56.8M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $34.1M | 0.17% |
3,893,500
+1,569,000
| +67% | +$13.7M |
|
|
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
| $34M | 0.17% |
453,500
+4,000
| +0.9% | +$300K |
|
131
Las Vegas Sands
LVS
$38B
| $34M | 0.17% |
420,300
+59,780
| +17% | +$4.83M |
|
132
Biogen
BIIB
$20.9B
| $33.9M | 0.17% |
110,825
+10,210
| +10% | +$3.12M |
|
133
Pentair
PNR
$17.4B
| $33.6M | 0.16% |
423,380
+18,319
| +5% | +$1.45M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $33.3M | 0.16% |
265,200
-30,200
| -10% | -$3.79M |
|
135
HDFC Bank
HDB
$180B
| $32.7M | 0.16% |
795,880
-39,120
| -5% | -$1.61M |
|
|
ARUN
136
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.3M | 0.16% |
1,723,400
-325,900
| -16% | -$6.11M |
|
137
Pfizer
PFE
$141B
| $31.7M | 0.16% |
988,243
+273,003
| +38% | +$8.77M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.15% |
553,800
+116,600
| +27% | +$6.54M |
|
139
Ambev
ABEV
$33.1B
| $30.9M | 0.15% |
4,169,150
-524,530
| -11% | -$3.89M |
|
140
News Corp Class A
NWSA
$16.2B
| $30.6M | 0.15% |
1,779,400
+51,400
| +3% | +$885K |
|
141
Kinross Gold
KGC
$26.7B
| $30.4M | 0.15% |
7,349,634
-1,846,168
| -20% | -$7.63M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.15% |
119,670
+9,820
| +9% | +$2.48M |
|
143
Amazon
AMZN
$2.4T
| $29.6M | 0.15% |
88,140
+31,860
| +57% | +$10.7M |
|
144
Infosys
INFY
$68.9B
| $29.5M | 0.14% |
545,255
-5,400
| -1% | -$293K |
|
145
Harley-Davidson
HOG
$3.57B
| $29.4M | 0.14% |
441,294
+21,628
| +5% | +$1.44M |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.4M | 0.14% |
504,700
+401,100
| +387% | +$23.3M |
|
147
Goldman Sachs
GS
$220B
| $29.1M | 0.14% |
177,721
-27,397
| -13% | -$4.49M |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $29M | 0.14% |
480,695
-347,890
| -42% | -$21M |
|
|
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
| $28.3M | 0.14% |
3,349,143
+1,296,100
| +63% | +$11M |
|
150
Iron Mountain
IRM
$26.2B
| $28M | 0.14% |
1,014,634
+221,763
| +28% | +$6.11M |
|