Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$29.9B
| $61.5M | 0.15% |
9,321,760
+2,271,500
| +32% | +$15M |
|
152
BP
BP
$88.4B
| $61.3M | 0.15% |
1,625,386
+309,700
| +24% | +$11.7M |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.9M | 0.15% |
+598,160
| New | +$60.9M |
|
154
Union Pacific
UNP
$132B
| $60.5M | 0.15% |
334,519
-65,828
| -16% | -$11.9M |
|
155
Morgan Stanley
MS
$240B
| $60.3M | 0.15% |
1,179,160
+33,998
| +3% | +$1.74M |
|
156
AngloGold Ashanti
AU
$29.2B
| $59.5M | 0.15% |
2,662,024
+481,511
| +22% | +$10.8M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $58.4M | 0.14% |
305,702
-424,159
| -58% | -$81.1M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $58.3M | 0.14% |
893,242
+646,592
| +262% | +$42.2M |
|
159
AT&T
T
$212B
| $57.8M | 0.14% |
1,957,543
+57,208
| +3% | +$1.69M |
|
160
Coterra Energy
CTRA
$18.6B
| $57.7M | 0.14% |
3,313,962
-1,287,473
| -28% | -$22.4M |
|
161
Methanex
MEOH
$2.87B
| $57.3M | 0.14% |
1,482,011
+391,286
| +36% | +$15.1M |
|
162
Zebra Technologies
ZBRA
$15.8B
| $56.7M | 0.14% |
221,976
+67,085
| +43% | +$17.1M |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.4M | 0.14% |
1,849,918
-452,382
| -20% | -$13.8M |
|
164
Sabre
SABR
$679M
| $55.6M | 0.14% |
2,477,415
+32,403
| +1% | +$727K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $53.9M | 0.13% |
370,810
-23,135
| -6% | -$3.36M |
|
|
166
Alcon
ALC
$39B
| $53.2M | 0.13% |
939,634
-1,863,032
| -66% | -$105M |
|
167
Vanguard Growth ETF
VUG
$187B
| $52.5M | 0.13% |
288,100
+284,800
| +8,630% | +$51.9M |
|
168
Middleby
MIDD
$7.19B
| $52.4M | 0.13% |
478,077
+113,644
| +31% | +$12.4M |
|
169
Microchip Technology
MCHP
$34.8B
| $52.2M | 0.13% |
996,228
-163,878
| -14% | -$8.58M |
|
170
Thomson Reuters
TRI
$80.6B
| $52M | 0.13% |
700,425
-316,919
| -31% | -$23.5M |
|
171
TSMC
TSM
$1.22T
| $51.7M | 0.13% |
889,739
+146,058
| +20% | +$8.49M |
|
172
Northrop Grumman
NOC
$83B
| $51.1M | 0.13% |
148,694
-20,628
| -12% | -$7.1M |
|
173
Amphenol
APH
$138B
| $51.1M | 0.13% |
1,888,376
-60,000
| -3% | -$1.62M |
|
174
Shopify
SHOP
$189B
| $51.1M | 0.13% |
1,283,750
+118,400
| +10% | +$4.71M |
|
175
RB Global
RBA
$21.5B
| $50.4M | 0.12% |
1,173,659
-33,168
| -3% | -$1.42M |
|