Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $34.2M | 0.08% |
557,277
-1,234,495
| -69% | -$75.8M |
|
202
Teck Resources
TECK
$16.8B
| $33M | 0.08% |
1,900,120
+326,373
| +21% | +$5.66M |
|
203
Newmont
NEM
$83.7B
| $32.9M | 0.08% |
756,392
+127,502
| +20% | +$5.54M |
|
204
iShares MSCI Japan ETF
EWJ
$15.5B
| $32.5M | 0.08% |
549,437
-25,000
| -4% | -$1.48M |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.4M | 0.08% |
+540,384
| New | +$32.4M |
|
206
BorgWarner
BWA
$9.53B
| $30.5M | 0.07% |
797,675
-11,000
| -1% | -$420K |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.1M | 0.07% |
659,850
+32,480
| +5% | +$1.48M |
|
208
Varonis Systems
VRNS
$6.28B
| $29.9M | 0.07% |
1,155,228
| – | – |
|
209
Valero Energy
VLO
$48.7B
| $29.5M | 0.07% |
314,726
+65,381
| +26% | +$6.12M |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.3M | 0.07% |
1,605,093
-97,835
| -6% | -$1.79M |
|
211
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.3M | 0.07% |
1,211,687
-42,862
| -3% | -$1.04M |
|
212
Steris
STE
$24.2B
| $29.1M | 0.07% |
191,244
-54,382
| -22% | -$8.29M |
|
|
HUD
213
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $29M | 0.07% |
1,889,043
| – | – |
|
214
Goldman Sachs
GS
$223B
| $28.7M | 0.07% |
124,899
-48,519
| -28% | -$11.2M |
|
215
HDFC Bank
HDB
$361B
| $28.6M | 0.07% |
450,894
+111,242
| +33% | +$7.05M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $28.3M | 0.07% |
660,347
+103,936
| +19% | +$4.46M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28M | 0.07% |
207,000
+100,000
| +93% | +$13.5M |
|
218
Exxon Mobil
XOM
$466B
| $27.6M | 0.07% |
395,103
-34,512
| -8% | -$2.41M |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.4M | 0.07% |
621,343
-99,743
| -14% | -$4.4M |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.9M | 0.07% |
1,139,700
| – | – |
|
221
Chubb
CB
$111B
| $26.7M | 0.07% |
171,380
-3,032
| -2% | -$472K |
|
222
Prudential Financial
PRU
$37.2B
| $26.4M | 0.06% |
281,102
+7,261
| +3% | +$681K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $26.2M | 0.06% |
80,900
+750
| +0.9% | +$242K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26M | 0.06% |
691,654
-434,958
| -39% | -$16.3M |
|
225
Keysight
KEYS
$28.9B
| $25.8M | 0.06% |
+251,678
| New | +$25.8M |
|