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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.15B
| $62.8M | 0.15% |
+1,903,929
| New | +$62.8M |
|
152
Restaurant Brands International
QSR
$20.7B
| $62.1M | 0.15% |
953,006
+227,756
| +31% | +$14.8M |
|
153
BorgWarner
BWA
$9.53B
| $61.6M | 0.15% |
1,821,436
+387,269
| +27% | +$13.1M |
|
154
Descartes Systems
DSGX
$9.26B
| $61.6M | 0.15% |
1,692,059
+804,094
| +91% | +$29.3M |
|
155
CVS Health
CVS
$93.6B
| $61.4M | 0.15% |
1,138,148
-781,863
| -41% | -$42.2M |
|
156
Exxon Mobil
XOM
$466B
| $61M | 0.15% |
755,454
+169,161
| +29% | +$13.7M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $59.9M | 0.14% |
467,676
-998
| -0.2% | -$128K |
|
158
Roper Technologies
ROP
$55.8B
| $59.5M | 0.14% |
173,962
+89,112
| +105% | +$30.5M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $59.1M | 0.14% |
2,498,301
+43,344
| +2% | +$1.03M |
|
160
IPG Photonics
IPGP
$3.56B
| $58.7M | 0.14% |
386,736
-277,992
| -42% | -$42.2M |
|
161
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $57.3M | 0.14% |
1,167,932
+293,348
| +34% | +$14.4M |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55.5M | 0.13% |
1,562,441
+1,361,455
| +677% | +$48.4M |
|
163
Paychex
PAYX
$48.7B
| $55.5M | 0.13% |
691,797
+438,899
| +174% | +$35.2M |
|
164
AutoZone
AZO
$70.6B
| $55.1M | 0.13% |
53,822
+30,986
| +136% | +$31.7M |
|
165
Methanex
MEOH
$2.99B
| $54.7M | 0.13% |
962,261
+777,447
| +421% | +$44.2M |
|
166
Boston Scientific
BSX
$159B
| $54.3M | 0.13% |
1,413,560
+1,251,310
| +771% | +$48M |
|
167
Gildan
GIL
$8.27B
| $53.9M | 0.13% |
1,499,212
+402,964
| +37% | +$14.5M |
|
168
Steris
STE
$24.2B
| $53.8M | 0.13% |
420,415
+230,332
| +121% | +$29.5M |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $53.7M | 0.13% |
3,915,321
+1,712,121
| +78% | +$23.5M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $51.6M | 0.12% |
2,674,134
+1,576,836
| +144% | +$30.4M |
|
171
Sabre
SABR
$675M
| $50.9M | 0.12% |
2,377,619
-1,588,369
| -40% | -$34M |
|
172
CSX Corp
CSX
$60.6B
| $49.8M | 0.12% |
1,997,397
+220,134
| +12% | +$5.49M |
|
173
Adobe
ADBE
$148B
| $49.5M | 0.12% |
185,734
+63,861
| +52% | +$17M |
|
174
Trane Technologies
TT
$92.1B
| $49.2M | 0.12% |
455,499
+154,507
| +51% | +$16.7M |
|
175
Algonquin Power & Utilities
AQN
$4.35B
| $49M | 0.12% |
4,344,233
-158,387
| -4% | -$1.79M |
|