Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$72.4B
| $30.3M | 0.08% |
661,222
+138,479
| +26% | +$6.35M |
|
202
Middleby
MIDD
$6.94B
| $30M | 0.08% |
287,342
+167,574
| +140% | +$17.5M |
|
203
LyondellBasell Industries
LYB
$18.1B
| $29.8M | 0.08% |
271,553
-1,961
| -0.7% | -$215K |
|
|
B
204
Barrick Mining Corporation
B
$45.4B
| $29.3M | 0.07% |
2,228,328
-691,633
| -24% | -$9.08M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.07% |
588,765
-2,216,341
| -79% | -$110M |
|
206
Las Vegas Sands
LVS
$39.6B
| $29.2M | 0.07% |
382,287
+379,016
| +11,587% | +$28.9M |
|
207
TransAlta
TAC
$3.65B
| $27.8M | 0.07% |
5,565,378
-812,920
| -13% | -$4.06M |
|
|
GRP.U
208
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27M | 0.07% |
663,070
-13,296
| -2% | -$542K |
|
209
MRC Global
MRC
$1.28B
| $26.3M | 0.07% |
1,213,525
+263,625
| +28% | +$5.71M |
|
210
Globant
GLOB
$2.96B
| $26M | 0.07% |
457,819
+48,000
| +12% | +$2.73M |
|
211
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.8M | 0.07% |
+422,900
| New | +$25.8M |
|
212
Zimmer Biomet
ZBH
$21B
| $25.3M | 0.06% |
227,462
+43,088
| +23% | +$4.8M |
|
213
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.3M | 0.06% |
437,000
-425,000
| -49% | -$24.6M |
|
214
Kroger
KR
$44.9B
| $24.5M | 0.06% |
859,804
-158,664
| -16% | -$4.51M |
|
215
AngloGold Ashanti
AU
$28.6B
| $24.3M | 0.06% |
2,962,400
-396,600
| -12% | -$3.26M |
|
216
Waste Connections
WCN
$47.5B
| $24.1M | 0.06% |
320,471
+182,200
| +132% | +$13.7M |
|
217
Corning
GLW
$57.4B
| $24M | 0.06% |
873,809
-137,556
| -14% | -$3.78M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $23.7M | 0.06% |
161,320
-43,234
| -21% | -$6.35M |
|
|
BRS
219
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.06% |
1,652,857
+663,728
| +67% | +$9.37M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $22.6M | 0.06% |
233,155
-57,586
| -20% | -$5.57M |
|
221
Broadridge
BR
$29.9B
| $21.9M | 0.06% |
190,455
-43,107
| -18% | -$4.96M |
|
222
Duke Energy
DUK
$95.3B
| $21.9M | 0.06% |
277,102
+4,909
| +2% | +$388K |
|
223
Algonquin Power & Utilities
AQN
$4.45B
| $21.5M | 0.05% |
2,220,483
+162,025
| +8% | +$1.57M |
|
|
TSG
224
DELISTED
The Stars Group Inc.
TSG
| $21.2M | 0.05% |
585,263
+470,647
| +411% | +$17.1M |
|
225
B2Gold
BTG
$5.46B
| $21.2M | 0.05% |
8,215,866
+175,960
| +2% | +$454K |
|