Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $38.7M | 0.12% |
810,094
-79,645
| -9% | -$3.81M |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $37.8M | 0.12% |
764,437
+215,000
| +39% | +$10.6M |
|
178
Morgan Stanley
MS
$236B
| $36.9M | 0.12% |
1,085,799
-93,361
| -8% | -$3.17M |
|
179
Newmont
NEM
$83.7B
| $36.8M | 0.12% |
828,434
+72,042
| +10% | +$3.2M |
|
180
Algonquin Power & Utilities
AQN
$4.35B
| $35.3M | 0.11% |
2,642,573
-405,602
| -13% | -$5.42M |
|
181
Vanguard Growth ETF
VUG
$186B
| $35.3M | 0.11% |
225,000
-63,100
| -22% | -$9.89M |
|
182
BP
BP
$87.4B
| $34.6M | 0.11% |
1,420,386
-205,000
| -13% | -$5M |
|
183
First Horizon
FHN
$11.3B
| $33.1M | 0.11% |
4,103,987
+2,813,651
| +218% | +$22.7M |
|
184
Charles River Laboratories
CRL
$8.07B
| $33M | 0.11% |
261,261
+6,683
| +3% | +$843K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 0.1% |
933,274
-205,916
| -18% | -$7.18M |
|
186
CVS Health
CVS
$93.6B
| $32.5M | 0.1% |
547,560
-48,559
| -8% | -$2.88M |
|
187
Wells Fargo
WFC
$253B
| $32.5M | 0.1% |
1,130,876
-2,253,175
| -67% | -$64.7M |
|
188
Colliers International
CIGI
$8.43B
| $32.3M | 0.1% |
680,114
-210,174
| -24% | -$9.97M |
|
189
Steris
STE
$24.2B
| $31.7M | 0.1% |
226,229
+34,985
| +18% | +$4.9M |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $31.5M | 0.1% |
11,420,245
+1,711,064
| +18% | +$4.72M |
|
191
Liberty Global Class A
LBTYA
$4.05B
| $31.2M | 0.1% |
1,887,886
-29,033
| -2% | -$479K |
|
192
iShares Global Infrastructure ETF
IGF
$7.99B
| $31.1M | 0.1% |
+909,884
| New | +$31.1M |
|
193
MSC Industrial Direct
MSM
$5.14B
| $30.6M | 0.1% |
556,401
+506,401
| +1,013% | +$27.8M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.1M | 0.1% |
431,555
+328,677
| +319% | +$23M |
|
195
Dave & Buster's
PLAY
$820M
| $29.9M | 0.1% |
2,285,302
-58,896
| -3% | -$770K |
|
196
Descartes Systems
DSGX
$9.26B
| $29.3M | 0.09% |
858,756
-149,213
| -15% | -$5.09M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $28.7M | 0.09% |
938,391
-26,500
| -3% | -$809K |
|
198
Rockwell Automation
ROK
$38.2B
| $28.6M | 0.09% |
189,778
+187,888
| +9,941% | +$28.4M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.7M | 0.09% |
102
+78
| +325% | +$21.2M |
|
200
Dollar General
DG
$24.1B
| $27.7M | 0.09% |
183,622
+98,265
| +115% | +$14.8M |
|