Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabesp
SBS
$15.8B
| $51M | 0.09% |
5,594,512
-28,583
| -0.5% | -$260K |
|
202
Healthcare Services Group
HCSG
$1.15B
| $50.9M | 0.09% |
4,208,765
-9,400
| -0.2% | -$114K |
|
203
Republic Services
RSG
$71.7B
| $50.1M | 0.09% |
368,637
+152,296
| +70% | +$20.7M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $49.9M | 0.09% |
701,618
+44,558
| +7% | +$3.17M |
|
205
Home Depot
HD
$417B
| $49.8M | 0.09% |
180,416
+6,337
| +4% | +$1.75M |
|
206
TFI International
TFII
$8.01B
| $49.4M | 0.08% |
546,369
-49,710
| -8% | -$4.49M |
|
207
UBS Group
UBS
$128B
| $48.8M | 0.08% |
3,330,017
-118,160
| -3% | -$1.73M |
|
208
Broadridge
BR
$29.4B
| $47.3M | 0.08% |
327,722
-7,216
| -2% | -$1.04M |
|
209
VeriSign
VRSN
$26.2B
| $47.3M | 0.08% |
272,270
-3,929
| -1% | -$682K |
|
210
Realty Income
O
$54.2B
| $46.3M | 0.08% |
794,799
+580,472
| +271% | +$33.8M |
|
211
Lowe's Companies
LOW
$151B
| $46.2M | 0.08% |
246,097
-126,858
| -34% | -$23.8M |
|
212
Charter Communications
CHTR
$35.7B
| $45.8M | 0.08% |
151,025
-114,612
| -43% | -$34.8M |
|
213
iShares MSCI Japan ETF
EWJ
$15.5B
| $45.6M | 0.08% |
932,937
| – | – |
|
214
Zoetis
ZTS
$67.9B
| $45.6M | 0.08% |
307,260
+1,818
| +0.6% | +$270K |
|
215
Algonquin Power & Utilities
AQN
$4.35B
| $45.2M | 0.08% |
4,138,478
-2,849,908
| -41% | -$31.1M |
|
216
McKesson
MCK
$85.5B
| $45M | 0.08% |
132,538
+7,651
| +6% | +$2.6M |
|
217
Service Corp International
SCI
$10.9B
| $44.8M | 0.08% |
776,739
+148,063
| +24% | +$8.55M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.4M | 0.07% |
957,500
+698,500
| +270% | +$30.9M |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $41.7M | 0.07% |
9,237,058
+1,253,223
| +16% | +$5.66M |
|
220
DexCom
DXCM
$31.6B
| $41.7M | 0.07% |
518,274
+80,678
| +18% | +$6.5M |
|
221
AGCO
AGCO
$8.28B
| $41.7M | 0.07% |
434,033
+21,600
| +5% | +$2.08M |
|
222
Verizon
VZ
$187B
| $41.6M | 0.07% |
1,096,297
-139,613
| -11% | -$5.3M |
|
223
Domino's
DPZ
$15.7B
| $40.7M | 0.07% |
131,074
-8,439
| -6% | -$2.62M |
|
224
Wyndham Hotels & Resorts
WH
$6.59B
| $40.1M | 0.07% |
653,974
+9,120
| +1% | +$560K |
|
|
GRP.U
225
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $40.1M | 0.07% |
831,537
-14,101
| -2% | -$680K |
|