Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $17.3M | 0.1% |
155,310
-10
| -0% | -$1.12K |
|
202
Aflac
AFL
$56.9B
| $17.3M | 0.1% |
480,390
+411,944
| +602% | +$14.9M |
|
203
Methanex
MEOH
$3.02B
| $17.3M | 0.1% |
+592,940
| New | +$17.3M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $17.1M | 0.1% |
138,994
+58,300
| +72% | +$7.16M |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.09% |
176,695
+68,075
| +63% | +$6.18M |
|
206
Idexx Laboratories
IDXX
$52.2B
| $16M | 0.09% |
171,873
-28,362
| -14% | -$2.63M |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | 0.09% |
5,061,825
+1,611,647
| +47% | +$5.06M |
|
208
Polaris
PII
$3.35B
| $15.8M | 0.09% |
193,428
-80,072
| -29% | -$6.55M |
|
209
Capri Holdings
CPRI
$2.44B
| $15.4M | 0.09% |
311,512
+10,167
| +3% | +$503K |
|
210
Transocean
RIG
$2.98B
| $15.4M | 0.09% |
1,291,346
-580,459
| -31% | -$6.9M |
|
211
Chubb
CB
$111B
| $15.1M | 0.09% |
115,384
-7,014
| -6% | -$917K |
|
212
Comcast
CMCSA
$126B
| $14.9M | 0.08% |
458,294
-44,880
| -9% | -$1.46M |
|
213
Adobe
ADBE
$152B
| $14.8M | 0.08% |
154,758
-19,510
| -11% | -$1.87M |
|
214
Credicorp
BAP
$20.9B
| $14.7M | 0.08% |
95,540
| – | – |
|
215
EOG Resources
EOG
$64.2B
| $14.5M | 0.08% |
174,341
-3,541
| -2% | -$295K |
|
216
Molson Coors Class B
TAP
$9.86B
| $14.5M | 0.08% |
143,336
-8,071
| -5% | -$816K |
|
217
Thomson Reuters
TRI
$78.2B
| $14.2M | 0.08% |
308,306
+290,312
| +1,613% | +$13.4M |
|
|
RIC
218
DELISTED
Richmont Mines Inc.
RIC
| $14.2M | 0.08% |
+1,541,277
| New | +$14.2M |
|
219
Rio Tinto
RIO
$104B
| $13.9M | 0.08% |
443,255
-168,745
| -28% | -$5.28M |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.08% |
268,230
-30,550
| -10% | -$1.57M |
|
221
Bristol-Myers Squibb
BMY
$95.1B
| $13.7M | 0.08% |
186,335
-53,980
| -22% | -$3.97M |
|
222
Corning
GLW
$61.8B
| $13.3M | 0.08% |
650,000
-100,000
| -13% | -$2.05M |
|
223
Quest Diagnostics
DGX
$20.4B
| $13M | 0.07% |
159,952
-1,318
| -0.8% | -$107K |
|
224
Franco-Nevada
FNV
$38B
| $13M | 0.07% |
170,609
+69,909
| +69% | +$5.32M |
|
225
AB InBev
BUD
$116B
| $12.9M | 0.07% |
97,775
-25,430
| -21% | -$3.35M |
|