Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$59.2B
| $13.6M | 0.07% |
456,135
+7,035
| +2% | +$210K |
|
227
Baxter International
BAX
$12.1B
| $13.6M | 0.07% |
216,258
+96,162
| +80% | +$6.03M |
|
|
BRS
228
DELISTED
Bristow Group, Inc.
BRS
| $13.5M | 0.07% |
1,447,794
-286,620
| -17% | -$2.68M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $13.4M | 0.07% |
284,900
+16,585
| +6% | +$782K |
|
230
Ovintiv
OVV
$10.6B
| $13.2M | 0.07% |
1,124,438
+207,734
| +23% | +$2.45M |
|
231
Amgen
AMGN
$152B
| $13.2M | 0.07% |
70,615
-35,948
| -34% | -$6.7M |
|
232
Coterra Energy
CTRA
$18.3B
| $13.1M | 0.07% |
489,854
-398,321
| -45% | -$10.7M |
|
233
Mattel
MAT
$5.86B
| $13M | 0.07% |
+842,732
| New | +$13M |
|
234
Walmart
WMT
$790B
| $12.9M | 0.07% |
165,658
-1,647
| -1% | -$129K |
|
235
B2Gold
BTG
$5.45B
| $12.9M | 0.07% |
4,610,000
+1,190,000
| +35% | +$3.33M |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.07% |
1,112,500
+130,000
| +13% | +$1.5M |
|
237
Kroger
KR
$44.8B
| $12.7M | 0.07% |
633,426
+141,649
| +29% | +$2.84M |
|
|
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.7M | 0.07% |
238,271
+26,385
| +12% | +$1.4M |
|
239
Wheaton Precious Metals
WPM
$46B
| $12.4M | 0.07% |
651,841
+130,595
| +25% | +$2.49M |
|
240
Planet Fitness
PLNT
$8.53B
| $12.4M | 0.07% |
458,884
-405,500
| -47% | -$10.9M |
|
241
SM Energy
SM
$3.2B
| $12.3M | 0.07% |
695,000
+624,000
| +879% | +$11.1M |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $12M | 0.06% |
+322,500
| New | +$12M |
|
243
Methanex
MEOH
$2.72B
| $11.7M | 0.06% |
231,788
-6,000
| -3% | -$302K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.06% |
63,118
-4,888
| -7% | -$896K |
|
245
Equity Residential
EQR
$24.6B
| $11.5M | 0.06% |
174,665
+135,638
| +348% | +$8.94M |
|
246
Cencora
COR
$57.1B
| $11.5M | 0.06% |
138,817
+7,151
| +5% | +$592K |
|
247
Dell
DELL
$83.4B
| $11.5M | 0.06% |
148,490
+40,740
| +38% | +$3.15M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $11.1M | 0.06% |
69,912
+60,510
| +644% | +$9.62M |
|
249
Delta Air Lines
DAL
$40.2B
| $10.9M | 0.06% |
226,360
+48,390
| +27% | +$2.33M |
|
250
Conagra Brands
CAG
$9.16B
| $10.8M | 0.06% |
319,445
+33,848
| +12% | +$1.14M |
|