Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $18.1M | 0.09% |
+270,200
| New | +$18.1M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.09% |
+210,644
| New | +$17.8M |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $17.8M | 0.09% |
+716,270
| New | +$17.8M |
|
204
ASML
ASML
$307B
| $17.1M | 0.08% |
+216,415
| New | +$17.1M |
|
|
BXE
205
DELISTED
Bellatrix Exploration Ltd.
BXE
| $17.1M | 0.08% |
+557,420
| New | +$17.1M |
|
206
Ecolab
ECL
$77.6B
| $17M | 0.08% |
+199,300
| New | +$17M |
|
207
Fomento Económico Mexicano
FMX
$29.6B
| $16.8M | 0.08% |
+163,000
| New | +$16.8M |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $16.7M | 0.08% |
+706,542
| New | +$16.7M |
|
|
BZ
209
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.4M | 0.08% |
+1,925,000
| New | +$16.4M |
|
|
ROC
210
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.4M | 0.08% |
+255,700
| New | +$16.4M |
|
211
Comcast
CMCSA
$125B
| $16M | 0.08% |
+765,878
| New | +$16M |
|
212
Estee Lauder
EL
$32.1B
| $16M | 0.08% |
+243,094
| New | +$16M |
|
213
Tenaris
TS
$18.2B
| $15.5M | 0.07% |
+384,621
| New | +$15.5M |
|
214
Eldorado Gold
EGO
$5.31B
| $15.4M | 0.07% |
+495,956
| New | +$15.4M |
|
|
VALE.P
215
DELISTED
Vale S A
VALE.P
| $15.3M | 0.07% |
+1,255,450
| New | +$15.3M |
|
216
Home Depot
HD
$417B
| $15.2M | 0.07% |
+195,740
| New | +$15.2M |
|
217
Crown Castle
CCI
$41.9B
| $14.7M | 0.07% |
+202,940
| New | +$14.7M |
|
218
McKesson
MCK
$85.5B
| $14.7M | 0.07% |
+128,200
| New | +$14.7M |
|
|
DWRE
219
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.6M | 0.07% |
+343,600
| New | +$14.6M |
|
220
Kinross Gold
KGC
$26.9B
| $14.3M | 0.07% |
+2,805,089
| New | +$14.3M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 0.07% |
+154,050
| New | +$14.2M |
|
222
Deutsche Bank
DB
$67.8B
| $14.1M | 0.07% |
+392,909
| New | +$14.1M |
|
223
Vermilion Energy
VET
$1.12B
| $14.1M | 0.07% |
+287,693
| New | +$14.1M |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.07% |
+273,000
| New | +$14.1M |
|
225
Amazon
AMZN
$2.48T
| $14M | 0.07% |
+1,011,200
| New | +$14M |
|