Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $53.3M | 0.08% |
1,471,832
+514,496
| +54% | +$18.6M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $52.9M | 0.08% |
200,349
-29,686
| -13% | -$7.83M |
|
203
Target
TGT
$42.1B
| $52.8M | 0.08% |
266,735
+97,965
| +58% | +$19.4M |
|
204
Goldman Sachs
GS
$227B
| $50.1M | 0.08% |
153,086
-51,345
| -25% | -$16.8M |
|
205
Centene
CNC
$14.1B
| $49.5M | 0.08% |
775,023
+440,387
| +132% | +$28.1M |
|
206
iShare MSCI Eurozone ETF
EZU
$7.83B
| $49.5M | 0.08% |
+1,065,034
| New | +$49.5M |
|
207
Duke Energy
DUK
$94B
| $48.9M | 0.07% |
507,018
+332,589
| +191% | +$32.1M |
|
|
CIXX
208
DELISTED
CI Financial Corp.
CIXX
| $48.7M | 0.07% |
+3,372,476
| New | +$48.7M |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $48M | 0.07% |
589,622
+217,840
| +59% | +$17.7M |
|
210
Colliers International
CIGI
$8.41B
| $47.1M | 0.07% |
479,706
+237,684
| +98% | +$23.3M |
|
211
Amgen
AMGN
$151B
| $46.9M | 0.07% |
188,607
-320,560
| -63% | -$79.8M |
|
212
Newmont
NEM
$82.3B
| $46.6M | 0.07% |
773,457
+39,872
| +5% | +$2.4M |
|
213
Methanex
MEOH
$2.87B
| $45.9M | 0.07% |
1,244,707
+972,527
| +357% | +$35.9M |
|
214
Hilton Worldwide
HLT
$65.4B
| $45.6M | 0.07% |
377,052
+266,230
| +240% | +$32.2M |
|
215
Canadian Solar
CSIQ
$650M
| $45.6M | 0.07% |
+918,036
| New | +$45.6M |
|
216
Elevance Health
ELV
$69.4B
| $45.4M | 0.07% |
126,442
+33,244
| +36% | +$11.9M |
|
217
SSR Mining
SSRM
$4.14B
| $44.7M | 0.07% |
3,130,704
+520,681
| +20% | +$7.44M |
|
218
Broadridge
BR
$29.5B
| $44M | 0.07% |
287,705
+197,612
| +219% | +$30.3M |
|
219
Cigna
CI
$81.2B
| $43.6M | 0.07% |
180,398
-995
| -0.5% | -$241K |
|
220
Vanguard Real Estate ETF
VNQ
$34.3B
| $43.6M | 0.07% |
474,204
+29,105
| +7% | +$2.67M |
|
221
Exelon
EXC
$43.8B
| $43.5M | 0.07% |
1,395,631
+727,502
| +109% | +$22.7M |
|
222
Dollar Tree
DLTR
$20.4B
| $43.1M | 0.07% |
376,646
-51,624
| -12% | -$5.91M |
|
223
ON Semiconductor
ON
$19.7B
| $42.8M | 0.07% |
+1,028,962
| New | +$42.8M |
|
224
TotalEnergies
TTE
$134B
| $42.6M | 0.06% |
915,528
+136,628
| +18% | +$6.36M |
|
225
United Natural Foods
UNFI
$1.75B
| $41.8M | 0.06% |
+1,267,794
| New | +$41.8M |
|