Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forum Energy Technologies
FET
$317M
| $7.27M | 0.07% |
27,536
-3,704
| -12% | -$978K |
|
227
Nabors Industries
NBR
$551M
| $7.2M | 0.07% |
15,660
-20
| -0.1% | -$9.2K |
|
228
Hilton Worldwide
HLT
$65.4B
| $7.05M | 0.06% |
104,400
+754
| +0.7% | +$50.9K |
|
229
Micron Technology
MU
$139B
| $6.83M | 0.06% |
652,300
+41,400
| +7% | +$433K |
|
230
JB Hunt Transport Services
JBHT
$14.1B
| $6.76M | 0.06% |
+80,240
| New | +$6.76M |
|
231
MetLife
MET
$54.4B
| $6.69M | 0.06% |
170,722
-10,465
| -6% | -$410K |
|
232
Affiliated Managers Group
AMG
$6.62B
| $6.59M | 0.06% |
40,600
-10,131
| -20% | -$1.65M |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.06% |
210,832
+10,854
| +5% | +$337K |
|
234
Target
TGT
$42.1B
| $6.39M | 0.06% |
77,695
+24,705
| +47% | +$2.03M |
|
235
Boeing
BA
$174B
| $6.37M | 0.06% |
50,198
-77,869
| -61% | -$9.88M |
|
236
Sally Beauty Holdings
SBH
$1.4B
| $6.36M | 0.06% |
196,400
-83,500
| -30% | -$2.7M |
|
237
Sysco
SYY
$39.5B
| $6.18M | 0.06% |
132,323
+1,447
| +1% | +$67.6K |
|
238
Franco-Nevada
FNV
$36.6B
| $6.18M | 0.06% |
100,700
+52,375
| +108% | +$3.21M |
|
239
NOV
NOV
$4.96B
| $6.12M | 0.06% |
196,761
+34,579
| +21% | +$1.08M |
|
240
Ametek
AME
$43.4B
| $6M | 0.05% |
120,100
| – | – |
|
241
Photronics
PLAB
$1.34B
| $6M | 0.05% |
576,300
| – | – |
|
242
General Mills
GIS
$26.5B
| $5.94M | 0.05% |
93,807
+14,107
| +18% | +$894K |
|
243
Elevance Health
ELV
$69.4B
| $5.93M | 0.05% |
42,680
+28,760
| +207% | +$4M |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.05% |
80,678
-35,642
| -31% | -$2.59M |
|
245
Lattice Semiconductor
LSCC
$9.03B
| $5.78M | 0.05% |
1,017,009
-712,091
| -41% | -$4.04M |
|
246
Charles Schwab
SCHW
$177B
| $5.71M | 0.05% |
203,870
-11,272
| -5% | -$316K |
|
247
Mattel
MAT
$6.01B
| $5.7M | 0.05% |
169,672
-43,303
| -20% | -$1.46M |
|
248
eBay
EBAY
$42.5B
| $5.59M | 0.05% |
234,303
+13,120
| +6% | +$313K |
|
249
General Dynamics
GD
$86.7B
| $5.41M | 0.05% |
41,140
+10,992
| +36% | +$1.44M |
|
250
Exact Sciences
EXAS
$9.73B
| $5.35M | 0.05% |
793,685
-367,694
| -32% | -$2.48M |
|