Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $38.9M | 0.09% |
288,168
+212,834
| +283% | +$28.7M |
|
|
BPY
202
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.8M | 0.09% |
1,884,600
-1,278,886
| -40% | -$26.3M |
|
203
Plains GP Holdings
PAGP
$3.64B
| $38.6M | 0.09% |
1,550,498
+593,784
| +62% | +$14.8M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $38.6M | 0.09% |
4,588,806
+1,274,288
| +38% | +$10.7M |
|
205
Tyler Technologies
TYL
$24.2B
| $38.4M | 0.09% |
187,649
+31,394
| +20% | +$6.42M |
|
206
Walt Disney
DIS
$212B
| $38.3M | 0.09% |
344,748
+150,514
| +77% | +$16.7M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $37.3M | 0.09% |
771,516
+300,564
| +64% | +$14.5M |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37M | 0.09% |
691,495
+24,623
| +4% | +$1.32M |
|
209
MRC Global
MRC
$1.28B
| $36.7M | 0.09% |
2,099,918
+733,118
| +54% | +$12.8M |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $35.9M | 0.09% |
1,017,168
-53,000
| -5% | -$1.87M |
|
211
Kroger
KR
$44.8B
| $35.4M | 0.09% |
1,437,330
+678,966
| +90% | +$16.7M |
|
212
SPDR ICE Preferred Securities ETF
PSK
$825M
| $35M | 0.08% |
818,932
+105,275
| +15% | +$4.49M |
|
213
Diamondback Energy
FANG
$40.2B
| $34.9M | 0.08% |
343,252
+238,016
| +226% | +$24.2M |
|
214
TransAlta
TAC
$3.64B
| $34.6M | 0.08% |
4,714,437
-1,111,575
| -19% | -$8.16M |
|
215
TJX Companies
TJX
$155B
| $34.4M | 0.08% |
646,885
+181,210
| +39% | +$9.64M |
|
216
Globant
GLOB
$2.78B
| $34.1M | 0.08% |
478,177
-145,817
| -23% | -$10.4M |
|
217
iShares MSCI Switzerland ETF
EWL
$1.34B
| $33.9M | 0.08% |
+959,098
| New | +$33.9M |
|
218
Service Corp International
SCI
$10.9B
| $32.7M | 0.08% |
813,963
+804,494
| +8,496% | +$32.3M |
|
219
Park Hotels & Resorts
PK
$2.4B
| $32.3M | 0.08% |
1,040,114
-11,096
| -1% | -$345K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $31.9M | 0.08% |
739,417
-22,814
| -3% | -$984K |
|
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.7M | 0.08% |
951,480
+176,086
| +23% | +$5.87M |
|
222
UBS Group
UBS
$128B
| $31.5M | 0.08% |
2,600,607
-1,770,081
| -40% | -$21.4M |
|
223
Morgan Stanley
MS
$236B
| $30.9M | 0.07% |
733,288
+669,686
| +1,053% | +$28.3M |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $30.8M | 0.07% |
2,856,276
-169,584
| -6% | -$1.83M |
|
225
Bright Horizons
BFAM
$6.64B
| $30.2M | 0.07% |
237,394
-112,722
| -32% | -$14.3M |
|