Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.07% |
+54,800
| New | +$13.8M |
|
227
Flex
FLEX
$20.8B
| $13.8M | 0.07% |
+2,368,223
| New | +$13.8M |
|
|
NAK
228
Northern Dynasty Minerals
NAK
$466M
| $13.6M | 0.06% |
+6,673,100
| New | +$13.6M |
|
229
Cinemark Holdings
CNK
$2.98B
| $13.5M | 0.06% |
+484,400
| New | +$13.5M |
|
230
Marvell Technology
MRVL
$54.6B
| $13.5M | 0.06% |
+1,150,000
| New | +$13.5M |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.06% |
+75,400
| New | +$13.4M |
|
232
Petrobras Class A
PBR.A
$72.8B
| $13.4M | 0.06% |
+911,213
| New | +$13.4M |
|
233
Boeing
BA
$174B
| $13.3M | 0.06% |
+129,994
| New | +$13.3M |
|
|
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.3M | 0.06% |
+245,303
| New | +$13.3M |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.06% |
+220,000
| New | +$13.1M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $12.9M | 0.06% |
+656,149
| New | +$12.9M |
|
237
FMC
FMC
$4.72B
| $12.7M | 0.06% |
+233,021
| New | +$12.7M |
|
238
Wynn Resorts
WYNN
$12.6B
| $12.6M | 0.06% |
+98,515
| New | +$12.6M |
|
239
Liquidity Services
LQDT
$836M
| $12.4M | 0.06% |
+358,200
| New | +$12.4M |
|
240
BorgWarner
BWA
$9.53B
| $12M | 0.06% |
+317,398
| New | +$12M |
|
241
Comstock Resources
CRK
$4.66B
| $12M | 0.06% |
+152,400
| New | +$12M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.06% |
+232,400
| New | +$12M |
|
243
Illumina
ILMN
$15.7B
| $11.9M | 0.06% |
+163,349
| New | +$11.9M |
|
244
Dollar General
DG
$24.1B
| $11.6M | 0.06% |
+229,554
| New | +$11.6M |
|
245
Chord Energy
CHRD
$5.92B
| $11.5M | 0.05% |
+295,000
| New | +$11.5M |
|
|
ONXX
246
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.4M | 0.05% |
+131,200
| New | +$11.4M |
|
|
KOG
247
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.2M | 0.05% |
+1,257,550
| New | +$11.2M |
|
248
Walt Disney
DIS
$212B
| $10.8M | 0.05% |
+170,671
| New | +$10.8M |
|
249
Honeywell
HON
$136B
| $10.5M | 0.05% |
+138,321
| New | +$10.5M |
|
250
Lowe's Companies
LOW
$151B
| $10.5M | 0.05% |
+255,685
| New | +$10.5M |
|