Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.7B
| $47M | 0.12% |
266,638
+32,264
| +14% | +$5.68M |
|
177
CAE Inc
CAE
$8.6B
| $45.6M | 0.11% |
3,114,821
+2,020,504
| +185% | +$29.6M |
|
|
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.4M | 0.11% |
3,546,608
+979,167
| +38% | +$12.5M |
|
179
iShares MSCI Japan ETF
EWJ
$15.2B
| $45.4M | 0.11% |
767,937
+103,500
| +16% | +$6.11M |
|
180
Kinross Gold
KGC
$26.6B
| $45.2M | 0.11% |
5,120,033
-271,201
| -5% | -$2.39M |
|
181
Wheaton Precious Metals
WPM
$46.4B
| $44.2M | 0.11% |
900,407
-107,311
| -11% | -$5.27M |
|
182
PayPal
PYPL
$66.2B
| $44M | 0.11% |
223,315
+42,170
| +23% | +$8.31M |
|
183
First Horizon
FHN
$11.3B
| $43.9M | 0.11% |
4,658,965
+18,600
| +0.4% | +$175K |
|
184
Goldman Sachs
GS
$219B
| $43.7M | 0.11% |
217,362
-60,394
| -22% | -$12.1M |
|
185
CVS Health
CVS
$92.9B
| $42.5M | 0.11% |
727,528
-75,195
| -9% | -$4.39M |
|
186
UBS Group
UBS
$125B
| $42.3M | 0.11% |
3,792,951
+2,881,011
| +316% | +$32.1M |
|
187
Microchip Technology
MCHP
$33.6B
| $41.9M | 0.1% |
407,467
+221,292
| +119% | +$22.7M |
|
188
Magna International
MGA
$12.8B
| $41.3M | 0.1% |
901,621
+348,607
| +63% | +$16M |
|
189
CSX Corp
CSX
$59.6B
| $41.2M | 0.1% |
530,474
-96,358
| -15% | -$7.48M |
|
190
Dollar General
DG
$24.2B
| $40M | 0.1% |
190,961
+1,841
| +1% | +$386K |
|
191
Eli Lilly
LLY
$657B
| $39.9M | 0.1% |
269,499
+27,465
| +11% | +$4.07M |
|
192
SSR Mining
SSRM
$4.1B
| $38.3M | 0.1% |
2,053,849
+1,932,452
| +1,592% | +$36.1M |
|
193
Zoetis
ZTS
$67.4B
| $37.4M | 0.09% |
225,926
+56,140
| +33% | +$9.28M |
|
194
American Electric Power
AEP
$58.6B
| $37.2M | 0.09% |
455,473
+44,293
| +11% | +$3.62M |
|
195
AT&T
T
$207B
| $36M | 0.09% |
1,263,969
-499,389
| -28% | -$14.2M |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $35.8M | 0.09% |
343,730
+23,718
| +7% | +$2.47M |
|
197
General Motors
GM
$55.6B
| $35.8M | 0.09% |
1,210,195
-228,780
| -16% | -$6.77M |
|
198
Newmont
NEM
$83.4B
| $35.8M | 0.09% |
560,744
-245,178
| -30% | -$15.6M |
|
199
DXC Technology
DXC
$2.57B
| $34.2M | 0.08% |
1,913,568
+758,408
| +66% | +$13.5M |
|
200
Pfizer
PFE
$141B
| $34M | 0.08% |
925,915
-180,559
| -16% | -$6.63M |
|