Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.6B
| $62.9M | 0.11% |
271,318
+18,125
| +7% | +$4.2M |
|
177
DexCom
DXCM
$31.7B
| $62.8M | 0.1% |
554,382
+36,108
| +7% | +$4.09M |
|
178
Canadian Solar
CSIQ
$662M
| $62.7M | 0.1% |
2,027,572
+71,700
| +4% | +$2.22M |
|
179
Alcoa
AA
$7.98B
| $62.5M | 0.1% |
1,374,858
+487,605
| +55% | +$22.2M |
|
180
Walt Disney
DIS
$213B
| $62.1M | 0.1% |
714,660
-39,323
| -5% | -$3.42M |
|
181
Exelon
EXC
$43.6B
| $61.6M | 0.1% |
1,425,269
-152,831
| -10% | -$6.61M |
|
182
AGCO
AGCO
$8.08B
| $60.7M | 0.1% |
437,938
+3,905
| +0.9% | +$542K |
|
183
VeriSign
VRSN
$25.7B
| $58.8M | 0.1% |
286,126
+13,856
| +5% | +$2.85M |
|
184
Sabesp
SBS
$15.2B
| $58.3M | 0.1% |
5,468,481
-126,031
| -2% | -$1.34M |
|
185
Sherwin-Williams
SHW
$91.4B
| $58M | 0.1% |
244,519
-7,208
| -3% | -$1.71M |
|
|
JKS
186
JinkoSolar
JKS
$1.24B
| $57.7M | 0.1% |
1,410,621
+286,531
| +25% | +$11.7M |
|
187
Southern Company
SO
$101B
| $56.1M | 0.09% |
785,302
-96,769
| -11% | -$6.91M |
|
188
iShares Core MSCI EAFE ETF
IEFA
$149B
| $55.5M | 0.09% |
899,963
-89,312
| -9% | -$5.51M |
|
|
189
iShares Core S&P 500 ETF
IVV
$663B
| $55.3M | 0.09% |
144,022
-530,226
| -79% | -$204M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $55.3M | 0.09% |
480,032
+36,072
| +8% | +$4.16M |
|
191
Gold Fields
GFI
$30B
| $55M | 0.09% |
5,309,629
-3,528,033
| -40% | -$36.5M |
|
192
Service Corp International
SCI
$10.9B
| $54.7M | 0.09% |
791,772
+15,033
| +2% | +$1.04M |
|
193
Citigroup
C
$177B
| $54.7M | 0.09% |
1,209,115
+504,905
| +72% | +$22.8M |
|
194
Verisk Analytics
VRSK
$37.4B
| $53.8M | 0.09% |
304,799
+273,369
| +870% | +$48.2M |
|
195
AT&T
T
$211B
| $52.8M | 0.09% |
2,865,330
+281,116
| +11% | +$5.18M |
|
196
Gildan
GIL
$8.14B
| $52.1M | 0.09% |
1,904,923
-1,922,771
| -50% | -$52.6M |
|
197
Regeneron Pharmaceuticals
REGN
$60B
| $51.9M | 0.09% |
71,949
-9,787
| -12% | -$7.06M |
|
198
iShares MSCI Japan ETF
EWJ
$15.4B
| $50.6M | 0.08% |
929,937
-3,000
| -0.3% | -$163K |
|
199
Healthcare Services Group
HCSG
$1.13B
| $50.1M | 0.08% |
4,173,445
-35,320
| -0.8% | -$424K |
|
200
Broadridge
BR
$29.5B
| $49.8M | 0.08% |
371,021
+43,299
| +13% | +$5.81M |
|