Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.14B
| $71.4M | 0.18% | 2,471,054 +242,217 | +11% | +$7M |
|
127
Moody's
MCO
$91.4B
| $71.3M | 0.18% | 442,292 -66,050 | -13% | -$10.7M |
|
128
HCA Healthcare
HCA
$94.5B
| $68.7M | 0.18% | 708,346 -180,259 | -20% | -$17.5M |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $68.7M | 0.18% | 594,291 +229,430 | +63% | +$26.5M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $68M | 0.17% | 479,184 -58,346 | -11% | -$8.28M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67.9M | 0.17% | 1,913,371 +490,000 | +34% | +$17.4M |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 0.17% | 63,873 -42,625 | -40% | -$44.2M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.7M | 0.17% | 3,363,432 +279,808 | +9% | +$5.46M |
|
134
Bright Horizons
BFAM
$6.71B
| $65.3M | 0.17% | 655,239 -75,300 | -10% | -$7.51M |
|
135
Stellantis
STLA
$27.8B
| $64.7M | 0.16% | 3,189,847 +180,918 | +6% | +$3.67M |
|
136
Amazon
AMZN
$2.44T
| $64.7M | 0.16% | 44,678 -8,380 | -16% | -$12.1M |
|
137
Chevron
CVX
$324B
| $64.2M | 0.16% | 562,526 +93,040 | +20% | +$10.6M |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62.7M | 0.16% | 1,584,487 +394,695 | +33% | +$15.6M |
|
139
Nokia
NOK
$23.1B
| $62.1M | 0.16% | 11,348,181 +10,978,115 | +2,967% | +$60.1M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $60.9M | 0.16% | 846,771 -145,196 | -15% | -$10.4M |
|
141
McDonald's
MCD
$224B
| $60.5M | 0.15% | 386,634 -30,590 | -7% | -$4.78M |
|
142
Dave & Buster's
PLAY
$888M
| $60.2M | 0.15% | 1,442,414 -102,689 | -7% | -$4.29M |
|
143
BorgWarner
BWA
$9.25B
| $59.8M | 0.15% | 1,190,590 -5,845 | -0.5% | -$294K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $59.7M | 0.15% | 611,697 +545,806 | +828% | +$53.3M |
|
145
Alibaba
BABA
$322B
| $59.5M | 0.15% | 324,122 +159,025 | +96% | +$29.2M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $59.1M | 0.15% | 718,026 +177,355 | +33% | +$14.6M |
|
|
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58.8M | 0.15% | +1,271,882 | New | +$58.8M |
|
148
Snap-on
SNA
$17B
| $57.9M | 0.15% | 392,540 -59,465 | -13% | -$8.77M |
|
149
BlackBerry
BB
$2.28B
| $57.8M | 0.15% | 5,023,178 +3,535,593 | +238% | +$40.7M |
|
150
RPC Inc
RES
$1.05B
| $57.6M | 0.15% | 3,192,058 +1,153,575 | +57% | +$20.8M |
|