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
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ENI
E
$52.4B
| $62M | 0.16% |
1,876,665
+649,100
| +53% | +$21.4M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $60.8M | 0.16% |
502,749
+35,073
| +7% | +$4.24M |
|
153
Paychex
PAYX
$48.7B
| $59.4M | 0.15% |
721,492
+29,695
| +4% | +$2.44M |
|
154
Frontdoor
FTDR
$4.44B
| $59.1M | 0.15% |
+1,356,088
| New | +$59.1M |
|
155
Altria Group
MO
$112B
| $59M | 0.15% |
1,246,561
-201,899
| -14% | -$9.56M |
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $59M | 0.15% |
1,700,680
+749,200
| +79% | +$26M |
|
157
Occidental Petroleum
OXY
$45.7B
| $58.9M | 0.15% |
1,170,587
-249,558
| -18% | -$12.5M |
|
158
Goldman Sachs
GS
$221B
| $58.5M | 0.15% |
285,887
-74,011
| -21% | -$15.1M |
|
159
SPDR ICE Preferred Securities ETF
PSK
$811M
| $58.4M | 0.15% |
1,352,418
+533,486
| +65% | +$23.1M |
|
160
TJX Companies
TJX
$155B
| $57.5M | 0.15% |
1,088,237
+441,352
| +68% | +$23.3M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $56.4M | 0.15% |
2,494,231
-4,070
| -0.2% | -$92K |
|
162
UnitedHealth
UNH
$276B
| $56.3M | 0.15% |
230,694
-210,185
| -48% | -$51.3M |
|
163
Waste Connections
WCN
$46.5B
| $56.1M | 0.14% |
586,678
-862,480
| -60% | -$82.4M |
|
164
Methanex
MEOH
$2.72B
| $55.8M | 0.14% |
1,227,240
+264,979
| +28% | +$12M |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $55.4M | 0.14% |
452,161
-1,345,260
| -75% | -$165M |
|
166
Sabre
SABR
$683M
| $54M | 0.14% |
2,434,408
+56,789
| +2% | +$1.26M |
|
167
IPG Photonics
IPGP
$3.38B
| $54M | 0.14% |
350,278
-36,458
| -9% | -$5.62M |
|
168
Imperial Oil
IMO
$44.9B
| $53.9M | 0.14% |
1,947,123
+397,681
| +26% | +$11M |
|
169
Trane Technologies
TT
$91.1B
| $51.8M | 0.13% |
409,002
-46,497
| -10% | -$5.89M |
|
170
Lowe's Companies
LOW
$145B
| $51M | 0.13% |
505,714
-184,592
| -27% | -$18.6M |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $51M | 0.13% |
2,684,362
+10,228
| +0.4% | +$194K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.9M | 0.13% |
1,136,776
-425,665
| -27% | -$19.1M |
|
173
CVS Health
CVS
$92.9B
| $50.6M | 0.13% |
929,245
-208,903
| -18% | -$11.4M |
|
174
Microchip Technology
MCHP
$34.1B
| $50.2M | 0.13% |
579,451
+47,918
| +9% | +$4.15M |
|
175
AT&T
T
$204B
| $49.7M | 0.13% |
1,484,207
-989,175
| -40% | -$33.1M |
|