Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
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
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $43M | 0.1% |
748,897
+598,035
| +396% | +$34.3M |
|
|
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
| $42.2M | 0.1% |
2,491,134
| – | – |
|
178
Northern Trust
NTRS
$24.7B
| $42.1M | 0.1% |
421,858
+126,500
| +43% | +$12.6M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $41.9M | 0.1% |
483,473
-463,716
| -49% | -$40.2M |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $41.8M | 0.1% |
+364,861
| New | +$41.8M |
|
181
Advance Auto Parts
AAP
$3.54B
| $41.4M | 0.1% |
+415,211
| New | +$41.4M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.1% |
204,753
+141,635
| +224% | +$28.1M |
|
183
Kennedy-Wilson Holdings
KW
$1.19B
| $40.2M | 0.1% |
2,319,783
+306,401
| +15% | +$5.32M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $39.8M | 0.1% |
+540,671
| New | +$39.8M |
|
185
Microchip Technology
MCHP
$34.2B
| $39.6M | 0.1% |
+450,622
| New | +$39.6M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $38.7M | 0.09% |
308,430
-43,233
| -12% | -$5.42M |
|
|
B
187
Barrick Mining Corporation
B
$46.3B
| $38.7M | 0.09% |
2,671,065
-488,459
| -15% | -$7.07M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $38.3M | 0.09% |
327,834
+72,307
| +28% | +$8.44M |
|
189
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $38.2M | 0.09% |
+766,054
| New | +$38.2M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.8M | 0.09% |
+345,563
| New | +$37.8M |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $37.7M | 0.09% |
9,531,633
+50,413
| +0.5% | +$200K |
|
192
Phillips 66
PSX
$52.8B
| $37.6M | 0.09% |
+371,523
| New | +$37.6M |
|
193
SM Energy
SM
$3.2B
| $37M | 0.09% |
1,674,685
+979,685
| +141% | +$21.6M |
|
194
Silicon Laboratories
SLAB
$4.3B
| $35.6M | 0.09% |
403,430
-207,101
| -34% | -$18.3M |
|
195
PNC Financial Services
PNC
$80.7B
| $35.3M | 0.09% |
+244,791
| New | +$35.3M |
|
|
TSG
196
DELISTED
The Stars Group Inc.
TSG
| $35.3M | 0.09% |
+1,515,362
| New | +$35.3M |
|
|
CRC
197
DELISTED
California Resources Corporation
CRC
| $35.2M | 0.09% |
1,812,300
+70,300
| +4% | +$1.37M |
|
|
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
| $35.2M | 0.09% |
454,303
+159,583
| +54% | +$12.4M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 0.08% |
549,201
+311,677
| +131% | +$19.7M |
|
200
Celestica
CLS
$24.4B
| $34.3M | 0.08% |
3,271,532
+460,294
| +16% | +$4.82M |
|