Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.7M | 0.09% |
929,805
+54,700
| +6% | +$3.22M |
|
202
Domino's
DPZ
$15.7B
| $54.4M | 0.09% |
139,513
+9,639
| +7% | +$3.76M |
|
203
AT&T
T
$212B
| $53.5M | 0.09% |
2,550,519
+722,401
| +40% | +$15.1M |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.8M | 0.08% |
89,248
-4,662
| -5% | -$2.76M |
|
205
Zoetis
ZTS
$67.9B
| $52.5M | 0.08% |
305,442
-45,603
| -13% | -$7.84M |
|
206
Vontier
VNT
$6.37B
| $51.9M | 0.08% |
2,257,388
-40,409
| -2% | -$929K |
|
|
GRP.U
207
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $51.9M | 0.08% |
845,638
+407,392
| +93% | +$25M |
|
208
Rackspace Technology
RXT
$335M
| $51.5M | 0.08% |
7,181,044
-16,815
| -0.2% | -$121K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $50.6M | 0.08% |
657,060
+318,497
| +94% | +$24.5M |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.3M | 0.08% |
932,937
| – | – |
|
211
TransAlta
TAC
$3.64B
| $48.7M | 0.08% |
4,269,421
-481,488
| -10% | -$5.49M |
|
212
Bright Horizons
BFAM
$6.64B
| $48.4M | 0.08% |
572,387
+89,673
| +19% | +$7.58M |
|
213
TFI International
TFII
$8.01B
| $47.9M | 0.08% |
596,079
-173,591
| -23% | -$13.9M |
|
214
Broadridge
BR
$29.4B
| $47.7M | 0.08% |
334,938
-5,193
| -2% | -$740K |
|
215
Home Depot
HD
$417B
| $47.7M | 0.08% |
174,079
-3,194
| -2% | -$876K |
|
|
DQ
216
Daqo New Energy
DQ
$1.96B
| $47.2M | 0.08% |
660,651
+56,654
| +9% | +$4.04M |
|
217
Newmont
NEM
$83.7B
| $46.5M | 0.07% |
781,395
-5,977
| -0.8% | -$356K |
|
218
VeriSign
VRSN
$26.2B
| $46.2M | 0.07% |
276,199
+5,629
| +2% | +$942K |
|
219
Sabesp
SBS
$15.8B
| $44.9M | 0.07% |
5,623,095
-40,989
| -0.7% | -$328K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $44.4M | 0.07% |
158,329
+26,470
| +20% | +$7.42M |
|
221
TSMC
TSM
$1.26T
| $44.2M | 0.07% |
540,227
+57,153
| +12% | +$4.67M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43.9M | 0.07% |
626,625
+42,480
| +7% | +$2.98M |
|
223
Lockheed Martin
LMT
$108B
| $43.7M | 0.07% |
101,676
-5,690
| -5% | -$2.45M |
|
224
Tronox
TROX
$710M
| $43.5M | 0.07% |
2,590,559
+257,570
| +11% | +$4.33M |
|
225
Service Corp International
SCI
$10.9B
| $43.5M | 0.07% |
+628,676
| New | +$43.5M |
|