Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$7.95B
| $47.8M | 0.13% |
1,248,928
+339,044
| +37% | +$13M |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.7M | 0.12% |
1,136,556
-200,014
| -15% | -$8.21M |
|
178
First Horizon
FHN
$11.3B
| $46.2M | 0.12% |
4,640,365
+536,378
| +13% | +$5.34M |
|
179
Chevron
CVX
$318B
| $44.9M | 0.12% |
502,932
+257,902
| +105% | +$23M |
|
180
Caterpillar
CAT
$193B
| $44.9M | 0.12% |
354,722
-154,196
| -30% | -$19.5M |
|
181
Wheaton Precious Metals
WPM
$46.5B
| $44.2M | 0.12% |
1,007,718
+290,611
| +41% | +$12.7M |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.9M | 0.12% |
1,108,631
+78,570
| +8% | +$3.11M |
|
183
CSX Corp
CSX
$59.6B
| $43.7M | 0.12% |
626,832
+314,735
| +101% | +$21.9M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43M | 0.12% |
761,974
-701,191
| -48% | -$39.6M |
|
185
TSMC
TSM
$1.19T
| $41.8M | 0.11% |
736,794
-73,300
| -9% | -$4.16M |
|
186
Marathon Petroleum
MPC
$54.4B
| $41.5M | 0.11% |
1,109,627
+530,253
| +92% | +$19.8M |
|
187
Colliers International
CIGI
$8.17B
| $40.9M | 0.11% |
715,736
+35,622
| +5% | +$2.04M |
|
188
Eli Lilly
LLY
$657B
| $39.7M | 0.11% |
242,034
+99,285
| +70% | +$16.3M |
|
189
Vanguard Growth ETF
VUG
$185B
| $39.6M | 0.11% |
195,800
-29,200
| -13% | -$5.9M |
|
190
Kinross Gold
KGC
$26.6B
| $38.8M | 0.1% |
5,391,234
+1,852,409
| +52% | +$13.3M |
|
191
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.5M | 0.1% |
664,437
-100,000
| -13% | -$5.49M |
|
192
General Motors
GM
$55.6B
| $36.4M | 0.1% |
1,438,975
+1,171,710
| +438% | +$29.6M |
|
193
Pfizer
PFE
$141B
| $36.2M | 0.1% |
1,106,474
-117,474
| -10% | -$3.84M |
|
194
EOG Resources
EOG
$66.2B
| $36.1M | 0.1% |
712,142
+662,001
| +1,320% | +$33.5M |
|
195
Dollar General
DG
$24.2B
| $36M | 0.1% |
189,120
+5,498
| +3% | +$1.05M |
|
196
Steris
STE
$23.7B
| $36M | 0.1% |
234,374
+8,145
| +4% | +$1.25M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $35.1M | 0.09% |
521,691
-416,700
| -44% | -$28M |
|
198
Algonquin Power & Utilities
AQN
$4.32B
| $34.6M | 0.09% |
2,686,993
+44,420
| +2% | +$573K |
|
199
Cigna
CI
$79.8B
| $34M | 0.09% |
181,013
+89,311
| +97% | +$16.8M |
|
200
Plains GP Holdings
PAGP
$3.7B
| $33.8M | 0.09% |
3,794,508
+1,507,500
| +66% | +$13.4M |
|