Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $8.77M | 0.04% |
199,790
-6,090
| -3% | -$267K |
|
252
Intel
INTC
$107B
| $8.72M | 0.04% |
336,161
-79,245
| -19% | -$2.06M |
|
253
CME Group
CME
$94.4B
| $8.45M | 0.04% |
+107,700
| New | +$8.45M |
|
254
Cisco
CSCO
$264B
| $8.44M | 0.04% |
376,303
-3,073,006
| -89% | -$68.9M |
|
255
Oppenheimer Holdings
OPY
$765M
| $8.29M | 0.04% |
334,421
-18,367
| -5% | -$455K |
|
256
American Tower
AMT
$92.9B
| $8.09M | 0.04% |
101,379
+11,829
| +13% | +$944K |
|
257
Lennar Class A
LEN
$36.7B
| $8.04M | 0.04% |
213,511
+967
| +0.5% | +$36.4K |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.83M | 0.04% |
+166,000
| New | +$7.83M |
|
259
Chevron
CVX
$310B
| $7.81M | 0.04% |
62,527
-408,620
| -87% | -$51M |
|
260
Petrobras
PBR
$78.7B
| $7.73M | 0.04% |
560,895
| – | – |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $7.56M | 0.04% |
110,920
-25,240
| -19% | -$1.72M |
|
262
Colliers International
CIGI
$8.43B
| $7.47M | 0.04% |
296,682
+2,221
| +0.8% | +$55.9K |
|
263
FedEx
FDX
$53.7B
| $7.47M | 0.04% |
51,937
-4,012
| -7% | -$577K |
|
|
OUBS
264
DELISTED
USB AG (NEW)
OUBS
| $7.4M | 0.04% |
388,311
+9,000
| +2% | +$172K |
|
265
Flex
FLEX
$20.8B
| $7.29M | 0.04% |
1,245,267
-159,240
| -11% | -$932K |
|
266
Ternium
TX
$6.79B
| $7.27M | 0.04% |
+232,400
| New | +$7.27M |
|
267
Marvell Technology
MRVL
$54.6B
| $7.19M | 0.04% |
500,000
-300,000
| -38% | -$4.31M |
|
|
SGNT
268
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.11M | 0.04% |
+280,300
| New | +$7.11M |
|
269
POSCO
PKX
$15.5B
| $7.11M | 0.04% |
91,120
| – | – |
|
270
AbbVie
ABBV
$375B
| $7.09M | 0.04% |
134,184
+124,400
| +1,271% | +$6.57M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $7.07M | 0.04% |
32,610
+8,650
| +36% | +$1.88M |
|
272
T Rowe Price
TROW
$23.8B
| $7.07M | 0.04% |
84,378
+3,606
| +4% | +$302K |
|
|
TXTR
273
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.07M | 0.04% |
+244,100
| New | +$7.07M |
|
|
CGRN
274
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.02M | 0.04% |
27,192
+3,503
| +15% | +$904K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $7M | 0.04% |
656,500
-42,000
| -6% | -$448K |
|