Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
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
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $80.1M | 0.2% |
1,277,323
-168,765
| -12% | -$10.6M |
|
127
Moody's
MCO
$91.4B
| $78.7M | 0.2% |
461,594
+19,302
| +4% | +$3.29M |
|
128
EXL Service
EXLS
$7.07B
| $77M | 0.2% |
1,360,935
| – | – |
|
129
Fortive
FTV
$16.2B
| $75.9M | 0.19% |
983,845
-83,398
| -8% | -$6.43M |
|
130
Texas Instruments
TXN
$184B
| $74.9M | 0.19% |
678,924
-10,018
| -1% | -$1.1M |
|
131
Dave & Buster's
PLAY
$888M
| $74M | 0.19% |
1,554,414
+112,000
| +8% | +$5.33M |
|
132
Markel Group
MKL
$24.8B
| $72M | 0.18% |
66,368
+69
| +0.1% | +$74.8K |
|
133
Chevron
CVX
$324B
| $71.9M | 0.18% |
568,726
+6,200
| +1% | +$784K |
|
134
Lockheed Martin
LMT
$106B
| $71.5M | 0.18% |
242,104
+16,834
| +7% | +$4.97M |
|
135
Vanguard Value ETF
VTV
$144B
| $71M | 0.18% |
684,000
-25,100
| -4% | -$2.61M |
|
136
Tenaris
TS
$18.9B
| $70.7M | 0.18% |
1,943,760
-162,536
| -8% | -$5.91M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.9M | 0.18% |
1,719,147
+134,660
| +8% | +$5.47M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.5M | 0.18% |
1,913,064
-93,481
| -5% | -$3.4M |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $68.4M | 0.17% |
5,427,960
-4,102,400
| -43% | -$51.7M |
|
140
Teck Resources
TECK
$16.7B
| $67.3M | 0.17% |
2,644,968
-836,893
| -24% | -$21.3M |
|
141
eBay
EBAY
$41.4B
| $67.2M | 0.17% |
1,854,498
+799,902
| +76% | +$29M |
|
142
Bright Horizons
BFAM
$6.71B
| $67.2M | 0.17% |
655,239
| – | – |
|
143
Gildan
GIL
$8.14B
| $65.8M | 0.17% |
2,334,928
-136,126
| -6% | -$3.83M |
|
144
ConocoPhillips
COP
$124B
| $63.7M | 0.16% |
914,401
-38,475
| -4% | -$2.68M |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $62.3M | 0.16% |
1,232,215
-39,667
| -3% | -$2M |
|
146
Snap-on
SNA
$17B
| $62.1M | 0.16% |
386,086
-6,454
| -2% | -$1.04M |
|
147
HCA Healthcare
HCA
$94.5B
| $60.2M | 0.15% |
586,477
-121,869
| -17% | -$12.5M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $59.9M | 0.15% |
468,222
-10,962
| -2% | -$1.4M |
|
|
VRN
149
DELISTED
Veren
VRN
| $59.2M | 0.15% |
8,055,920
-7,376,561
| -48% | -$54.2M |
|
150
Honeywell
HON
$139B
| $59.1M | 0.15% |
410,457
+18,990
| +5% | +$2.74M |
|