Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$4.11B
| $52.3M | 0.11% |
2,610,023
+556,174
| +27% | +$11.1M |
|
177
Union Pacific
UNP
$130B
| $52.2M | 0.11% |
250,592
-175,680
| -41% | -$36.6M |
|
178
CAE Inc
CAE
$8.6B
| $51.7M | 0.11% |
1,870,757
-1,244,064
| -40% | -$34.4M |
|
179
Intel
INTC
$105B
| $49.6M | 0.11% |
996,127
+407,711
| +69% | +$20.3M |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $49.6M | 0.11% |
455,341
+111,611
| +32% | +$12.2M |
|
181
Verizon
VZ
$183B
| $49.3M | 0.11% |
838,743
-8,754
| -1% | -$514K |
|
182
AngloGold Ashanti
AU
$29.9B
| $48.6M | 0.11% |
2,149,388
+194,926
| +10% | +$4.41M |
|
183
Ametek
AME
$42.2B
| $47.6M | 0.1% |
393,274
+126,745
| +48% | +$15.3M |
|
184
DXC Technology
DXC
$2.58B
| $47.6M | 0.1% |
1,847,074
-66,494
| -3% | -$1.71M |
|
185
Eli Lilly
LLY
$657B
| $47.5M | 0.1% |
281,487
+11,988
| +4% | +$2.02M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $47M | 0.1% |
230,035
+226,468
| +6,349% | +$46.2M |
|
187
Dollar Tree
DLTR
$21.5B
| $46.3M | 0.1% |
428,270
-86,446
| -17% | -$9.34M |
|
188
Wheaton Precious Metals
WPM
$46.5B
| $44.1M | 0.1% |
1,058,374
+157,967
| +18% | +$6.58M |
|
189
Newmont
NEM
$83.5B
| $43.8M | 0.09% |
733,585
+172,841
| +31% | +$10.3M |
|
190
Dollar General
DG
$24.2B
| $41.7M | 0.09% |
198,369
+7,408
| +4% | +$1.56M |
|
|
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40.8M | 0.09% |
3,567,866
+21,258
| +0.6% | +$243K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.09% |
1,155,199
+778,499
| +207% | +$27.4M |
|
193
Marathon Petroleum
MPC
$54.4B
| $40.3M | 0.09% |
975,325
+266,794
| +38% | +$11M |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.9M | 0.09% |
969,416
-267,733
| -22% | -$11M |
|
195
Zoetis
ZTS
$67.4B
| $39.8M | 0.09% |
240,711
+14,785
| +7% | +$2.45M |
|
196
Plains GP Holdings
PAGP
$3.71B
| $38.7M | 0.08% |
4,578,208
+389,100
| +9% | +$3.29M |
|
197
Algonquin Power & Utilities
AQN
$4.32B
| $38.3M | 0.08% |
2,333,009
+212,154
| +10% | +$3.48M |
|
198
Vanguard Real Estate ETF
VNQ
$34B
| $37.8M | 0.08% |
+445,099
| New | +$37.8M |
|
199
Cigna
CI
$79.8B
| $37.8M | 0.08% |
181,393
+1,708
| +1% | +$356K |
|
200
Charles Schwab
SCHW
$173B
| $36.9M | 0.08% |
696,497
+458,065
| +192% | +$24.3M |
|