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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $80M | 0.19% |
670,894
+322,139
| +92% | +$38.4M |
|
127
Gartner
IT
$17.9B
| $79.9M | 0.19% |
526,900
+73,982
| +16% | +$11.2M |
|
128
Caterpillar
CAT
$197B
| $79.6M | 0.19% |
587,187
+427,402
| +267% | +$57.9M |
|
129
Kennedy-Wilson Holdings
KW
$1.21B
| $77.9M | 0.19% |
3,640,283
| – | – |
|
130
AT&T
T
$212B
| $77.6M | 0.19% |
3,274,758
+868,539
| +36% | +$20.6M |
|
|
INST
131
DELISTED
Instructure, Inc.
INST
| $77.2M | 0.19% |
1,638,138
+62,200
| +4% | +$2.93M |
|
132
Pfizer
PFE
$140B
| $76.4M | 0.18% |
1,895,483
-1,792,120
| -49% | -$72.2M |
|
133
McDonald's
MCD
$226B
| $75.8M | 0.18% |
399,291
-34,266
| -8% | -$6.51M |
|
134
Lowe's Companies
LOW
$148B
| $75.6M | 0.18% |
690,306
-379,532
| -35% | -$41.5M |
|
135
Kraft Heinz
KHC
$31.9B
| $75.1M | 0.18% |
2,300,413
-1,597,025
| -41% | -$52.1M |
|
136
Ralph Lauren
RL
$19.4B
| $74.9M | 0.18% |
577,937
+41,582
| +8% | +$5.39M |
|
137
iShares MSCI Japan ETF
EWJ
$15.4B
| $74.6M | 0.18% |
1,363,359
+436,278
| +47% | +$23.9M |
|
138
NVIDIA
NVDA
$4.18T
| $71.7M | 0.17% |
15,970,880
+14,267,160
| +837% | +$64M |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $71.2M | 0.17% |
1,213,920
-2,334,200
| -66% | -$137M |
|
140
Home Depot
HD
$410B
| $70.5M | 0.17% |
367,598
+94,750
| +35% | +$18.2M |
|
141
Thomson Reuters
TRI
$80.6B
| $70M | 0.17% |
1,139,517
+137,148
| +14% | +$8.42M |
|
142
Goldman Sachs
GS
$227B
| $69.1M | 0.17% |
359,898
-90,650
| -20% | -$17.4M |
|
143
Baidu
BIDU
$33.8B
| $67.5M | 0.16% |
409,613
-37,300
| -8% | -$6.15M |
|
144
Dolby
DLB
$6.98B
| $67.4M | 0.16% |
1,070,235
+252,332
| +31% | +$15.9M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.1M | 0.16% |
609,638
+384,741
| +171% | +$42.3M |
|
146
Delta Air Lines
DAL
$39.5B
| $66.7M | 0.16% |
1,291,058
+410,987
| +47% | +$21.2M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $66.5M | 0.16% |
536,650
+217,039
| +68% | +$26.9M |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.4M | 0.16% |
2,573,915
+138,422
| +6% | +$3.52M |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $65M | 0.16% |
1,674,275
+186,400
| +13% | +$7.24M |
|
150
Transocean
RIG
$2.92B
| $64.3M | 0.16% |
7,384,042
+3,476,827
| +89% | +$30.3M |
|