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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.13% |
158,937
+3,618
| +2% | +$524K |
|
|
ELGX
177
DELISTED
Endologix Inc
ELGX
| $22.4M | 0.13% |
180,092
+22,867
| +15% | +$2.85M |
|
178
Applied Materials
AMAT
$130B
| $22.3M | 0.13% |
929,774
-57
| -0% | -$1.37K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $21.8M | 0.12% |
283,540
-20,526
| -7% | -$1.58M |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $21.7M | 0.12% |
1,009,950
-237,806
| -19% | -$5.12M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $21.7M | 0.12% |
93,935
+6,075
| +7% | +$1.4M |
|
182
DuPont de Nemours
DD
$32.6B
| $21.4M | 0.12% |
213,158
+13,363
| +7% | +$1.34M |
|
183
Exxon Mobil
XOM
$466B
| $21.3M | 0.12% |
227,614
+92,595
| +69% | +$8.68M |
|
|
CNH
184
CNH Industrial
CNH
$14.3B
| $21M | 0.12% |
+3,379,769
| New | +$21M |
|
185
Ambev
ABEV
$34.8B
| $21M | 0.12% |
3,549,050
+7,660
| +0.2% | +$45.3K |
|
186
Textron
TXT
$14.5B
| $20.4M | 0.12% |
558,577
+418,628
| +299% | +$15.3M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $20M | 0.11% |
108,899
-31,062
| -22% | -$5.72M |
|
188
Medtronic
MDT
$119B
| $20M | 0.11% |
230,536
-80,797
| -26% | -$7.01M |
|
189
ServiceNow
NOW
$190B
| $19.8M | 0.11% |
298,629
+45,029
| +18% | +$2.99M |
|
190
Packaging Corp of America
PKG
$19.8B
| $19.5M | 0.11% |
291,963
-62,150
| -18% | -$4.16M |
|
191
American Tower
AMT
$92.9B
| $19.2M | 0.11% |
169,096
-28,904
| -15% | -$3.28M |
|
192
Home Depot
HD
$417B
| $19.1M | 0.11% |
149,846
+26,887
| +22% | +$3.43M |
|
193
Expeditors International
EXPD
$16.4B
| $18.8M | 0.11% |
384,000
-194,800
| -34% | -$9.55M |
|
|
HOS
194
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | 0.11% |
2,236,861
+157,600
| +8% | +$1.31M |
|
195
Autodesk
ADSK
$69.5B
| $18.7M | 0.11% |
344,556
+13,856
| +4% | +$750K |
|
196
Mastercard
MA
$528B
| $18.5M | 0.1% |
210,134
-7,513
| -3% | -$662K |
|
197
Qualcomm
QCOM
$172B
| $18.4M | 0.1% |
343,253
+1,992
| +0.6% | +$107K |
|
198
Owens & Minor
OMI
$434M
| $17.8M | 0.1% |
+476,145
| New | +$17.8M |
|
199
Coterra Energy
CTRA
$18.3B
| $17.6M | 0.1% |
684,355
-47,930
| -7% | -$1.23M |
|
200
Bausch Health
BHC
$2.72B
| $17.6M | 0.1% |
872,841
+361,754
| +71% | +$7.29M |
|