Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$181B
| $34.1M | 0.09% |
113,671
+6,673
| +6% | +$2M |
|
202
Algonquin Power & Utilities
AQN
$4.32B
| $33.4M | 0.09% |
2,758,982
-1,585,251
| -36% | -$19.2M |
|
203
PayPal
PYPL
$66.3B
| $33.1M | 0.09% |
289,373
-133,794
| -32% | -$15.3M |
|
204
Edgewell Personal Care
EPC
$1.11B
| $33.1M | 0.09% |
1,226,656
+765,521
| +166% | +$20.6M |
|
205
iShares MSCI Japan ETF
EWJ
$15.2B
| $31.4M | 0.08% |
574,437
-788,922
| -58% | -$43.1M |
|
206
MRC Global
MRC
$1.25B
| $30.6M | 0.08% |
1,787,318
-312,600
| -15% | -$5.35M |
|
207
Plains GP Holdings
PAGP
$3.72B
| $30M | 0.08% |
1,202,685
-347,813
| -22% | -$8.68M |
|
208
Williams Companies
WMB
$70.3B
| $29.5M | 0.08% |
1,053,194
-320,915
| -23% | -$9M |
|
209
New Oriental
EDU
$8B
| $29.5M | 0.08% |
305,129
+201
| +0.1% | +$19.4K |
|
210
Under Armour
UAA
$2.17B
| $29.2M | 0.08% |
1,151,772
+490,647
| +74% | +$12.4M |
|
|
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.9M | 0.07% |
672,946
-34,667
| -5% | -$1.49M |
|
212
Melco Resorts & Entertainment
MLCO
$3.94B
| $28.7M | 0.07% |
+1,322,559
| New | +$28.7M |
|
213
IBM
IBM
$226B
| $28.5M | 0.07% |
206,487
-69,008
| -25% | -$9.52M |
|
214
Tyler Technologies
TYL
$23.9B
| $28.3M | 0.07% |
130,954
-56,695
| -30% | -$12.2M |
|
215
Marathon Petroleum
MPC
$54.1B
| $27.8M | 0.07% |
497,730
-274,749
| -36% | -$15.4M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.8M | 0.07% |
196,725
+111,573
| +131% | +$15.2M |
|
217
Gildan
GIL
$7.88B
| $26.7M | 0.07% |
691,399
-807,813
| -54% | -$31.2M |
|
218
Halliburton
HAL
$18.6B
| $26.6M | 0.07% |
1,171,035
-342,174
| -23% | -$7.78M |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $26.6M | 0.07% |
3,526,134
-1,062,672
| -23% | -$8M |
|
220
Park Hotels & Resorts
PK
$2.38B
| $25.6M | 0.07% |
928,163
-111,951
| -11% | -$3.09M |
|
221
Newmont
NEM
$82.7B
| $25.2M | 0.07% |
654,957
-103,769
| -14% | -$3.99M |
|
|
HUD
222
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.4M | 0.06% |
1,769,043
| – | – |
|
223
Centene
CNC
$14.7B
| $24.3M | 0.06% |
464,034
+7,562
| +2% | +$397K |
|
224
Hanesbrands
HBI
$2.17B
| $23.8M | 0.06% |
1,382,604
+151,525
| +12% | +$2.61M |
|
225
HDFC Bank
HDB
$180B
| $23.7M | 0.06% |
182,471
+94,110
| +107% | +$12.2M |
|