Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.6B
| $32.2M | 0.08% |
310,302
+68,361
| +28% | +$7.09M |
|
202
Tenaris
TS
$18.4B
| $31.9M | 0.08% |
1,494,916
-490,533
| -25% | -$10.5M |
|
203
Archer Daniels Midland
ADM
$29.5B
| $31.2M | 0.08% |
762,231
+638,710
| +517% | +$26.2M |
|
204
Duke Energy
DUK
$94.1B
| $30.7M | 0.08% |
355,889
+59,510
| +20% | +$5.14M |
|
|
HUD
205
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.3M | 0.08% |
1,769,043
+1,188,276
| +205% | +$20.4M |
|
206
iShares MSCI France ETF
EWQ
$382M
| $30.2M | 0.08% |
+1,138,240
| New | +$30.2M |
|
|
B
207
Barrick Mining Corporation
B
$46.3B
| $29.8M | 0.08% |
2,203,200
+784,431
| +55% | +$10.6M |
|
208
Tyler Technologies
TYL
$23.9B
| $29M | 0.08% |
+156,255
| New | +$29M |
|
209
SPDR ICE Preferred Securities ETF
PSK
$811M
| $28.2M | 0.07% |
713,657
-196,652
| -22% | -$7.78M |
|
210
Ciena
CIEN
$13.2B
| $28.2M | 0.07% |
830,481
+541,711
| +188% | +$18.4M |
|
211
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.07% |
114,928
+114,048
| +12,960% | +$27.9M |
|
212
Intercontinental Exchange
ICE
$99.7B
| $28M | 0.07% |
371,724
+363,799
| +4,591% | +$27.4M |
|
213
Celestica
CLS
$23.9B
| $27.9M | 0.07% |
3,183,661
-26,998
| -0.8% | -$237K |
|
214
Adobe
ADBE
$146B
| $27.6M | 0.07% |
121,873
+91,101
| +296% | +$20.6M |
|
215
Trane Technologies
TT
$90.7B
| $27.5M | 0.07% |
300,992
+46,837
| +18% | +$4.27M |
|
216
Park Hotels & Resorts
PK
$2.36B
| $27.3M | 0.07% |
1,051,210
+71,780
| +7% | +$1.86M |
|
217
Transocean
RIG
$2.82B
| $27.1M | 0.07% |
3,907,215
+3,691,097
| +1,708% | +$25.6M |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $25.7M | 0.07% |
3,314,518
-937,984
| -22% | -$7.28M |
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25.6M | 0.07% |
775,394
+586,605
| +311% | +$19.4M |
|
220
Microchip Technology
MCHP
$34.1B
| $25.6M | 0.07% |
355,269
-168,495
| -32% | -$12.1M |
|
|
RDC
221
DELISTED
Rowan Companies Plc
RDC
| $25.4M | 0.07% |
3,025,860
-144,434
| -5% | -$1.21M |
|
222
RPC Inc
RES
$1.04B
| $25.4M | 0.07% |
2,570,004
-651,737
| -20% | -$6.43M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.07% |
427,895
-188,311
| -31% | -$11.1M |
|
224
Valero Energy
VLO
$48.3B
| $25M | 0.07% |
333,648
-102,049
| -23% | -$7.65M |
|
225
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $24.8M | 0.07% |
+845,416
| New | +$24.8M |
|