Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$6.01B
| $23.8M | 0.06% |
+366,774
| New | +$23.8M |
|
227
Snap-on
SNA
$17B
| $23.8M | 0.06% |
129,593
-256,493
| -66% | -$47.1M |
|
228
Duke Energy
DUK
$95.3B
| $23.7M | 0.06% |
296,379
+19,277
| +7% | +$1.54M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.06% |
75,275
+38,744
| +106% | +$12M |
|
230
T Rowe Price
TROW
$23.6B
| $23.2M | 0.06% |
212,413
-130,517
| -38% | -$14.2M |
|
231
Exxon Mobil
XOM
$487B
| $23M | 0.06% |
271,086
+22,338
| +9% | +$1.9M |
|
232
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23M | 0.06% |
478,404
+69,100
| +17% | +$3.33M |
|
233
Invesco Senior Loan ETF
BKLN
$6.97B
| $23M | 0.06% |
990,600
+137,342
| +16% | +$3.18M |
|
234
F5
FFIV
$18B
| $22.3M | 0.05% |
111,580
+47,485
| +74% | +$9.47M |
|
235
Descartes Systems
DSGX
$8.57B
| $20.7M | 0.05% |
609,252
+263,814
| +76% | +$8.94M |
|
236
HF Sinclair
DINO
$9.52B
| $20.5M | 0.05% |
293,563
+54,124
| +23% | +$3.78M |
|
237
Haemonetics
HAE
$2.63B
| $20.1M | 0.05% |
175,050
+51,620
| +42% | +$5.91M |
|
238
Colliers International
CIGI
$8.4B
| $19.7M | 0.05% |
253,644
+6,091
| +2% | +$472K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.6M | 0.05% |
542,795
-2,406,739
| -82% | -$86.8M |
|
240
Cognex
CGNX
$7.38B
| $19.4M | 0.05% |
347,888
+24,847
| +8% | +$1.39M |
|
241
Baytex Energy
BTE
$1.71B
| $19.4M | 0.05% |
6,670,706
+5,525,313
| +482% | +$16.1M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.05% |
200,830
-9,667
| -5% | -$918K |
|
243
MRC Global
MRC
$1.28B
| $18.9M | 0.05% |
1,007,500
-206,025
| -17% | -$3.87M |
|
|
CMD
244
DELISTED
Cantel Medical Corporation
CMD
| $18.6M | 0.05% |
+202,300
| New | +$18.6M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $18.6M | 0.05% |
193,267
-39,888
| -17% | -$3.83M |
|
246
McKesson
MCK
$85.4B
| $18.5M | 0.05% |
139,776
-10,092
| -7% | -$1.34M |
|
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.1M | 0.04% |
662,000
-6,000
| -0.9% | -$164K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 0.04% |
278,909
+43,999
| +19% | +$2.82M |
|
249
Corning
GLW
$57.4B
| $17.7M | 0.04% |
501,255
-372,554
| -43% | -$13.2M |
|
250
Macy's
M
$3.59B
| $17.6M | 0.04% |
508,085
+431,003
| +559% | +$15M |
|