Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $27.9M | 0.16% |
355,770
+6,519
| +2% | +$511K |
|
152
Agnico Eagle Mines
AEM
$74.5B
| $27.7M | 0.16% |
+518,051
| New | +$27.7M |
|
153
Outfront Media
OUT
$3.11B
| $27.7M | 0.16% |
1,162,783
-14,254
| -1% | -$339K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $27.7M | 0.16% |
799,160
+13,180
| +2% | +$456K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.2M | 0.15% |
305,800
-2,000
| -0.6% | -$178K |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $27.1M | 0.15% |
540,098
+127,543
| +31% | +$6.41M |
|
157
Axalta
AXTA
$6.76B
| $26.9M | 0.15% |
+1,012,997
| New | +$26.9M |
|
158
ENI
E
$52.5B
| $26.8M | 0.15% |
+827,500
| New | +$26.8M |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $26.4M | 0.15% |
+5,075,660
| New | +$26.4M |
|
160
Starbucks
SBUX
$98.9B
| $25.7M | 0.15% |
450,133
+65,074
| +17% | +$3.72M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.14% |
2,741,732
-441,433
| -14% | -$4.11M |
|
162
Carter's
CRI
$1.04B
| $25.5M | 0.14% |
239,053
-31,810
| -12% | -$3.39M |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $25.2M | 0.14% |
+1,277,000
| New | +$25.2M |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $25.1M | 0.14% |
917,781
+148,200
| +19% | +$4.06M |
|
|
GAU
165
Galiano Gold
GAU
$615M
| $25.1M | 0.14% |
+6,580,421
| New | +$25.1M |
|
166
TransAlta
TAC
$3.59B
| $25.1M | 0.14% |
+4,799,652
| New | +$25.1M |
|
167
Baytex Energy
BTE
$1.74B
| $24.9M | 0.14% |
+4,308,833
| New | +$24.9M |
|
168
Northern Trust
NTRS
$24.7B
| $24.8M | 0.14% |
374,000
+4,393
| +1% | +$291K |
|
169
CME Group
CME
$96.4B
| $24.4M | 0.14% |
250,554
+4,115
| +2% | +$401K |
|
170
Lowe's Companies
LOW
$148B
| $24.4M | 0.14% |
307,762
+43,177
| +16% | +$3.42M |
|
171
Regions Financial
RF
$24.4B
| $24.3M | 0.14% |
2,855,528
-890,723
| -24% | -$7.58M |
|
172
Emerson Electric
EMR
$74.9B
| $24.2M | 0.14% |
464,901
-121,735
| -21% | -$6.35M |
|
173
Ovintiv
OVV
$10.9B
| $24M | 0.14% |
+615,210
| New | +$24M |
|
|
MPVD
174
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $23.6M | 0.13% |
+5,126,721
| New | +$23.6M |
|
175
Hershey
HSY
$37.6B
| $23.3M | 0.13% |
205,402
-76,986
| -27% | -$8.74M |
|