Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $10.1M | 0.05% |
214,560
+14,770
| +7% | +$697K |
|
252
Exact Sciences
EXAS
$10.2B
| $10M | 0.05% |
706,500
-84,100
| -11% | -$1.19M |
|
253
DaVita
DVA
$9.86B
| $9.98M | 0.05% |
144,900
+4,600
| +3% | +$317K |
|
|
CBST
254
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.81M | 0.05% |
134,100
-205,100
| -60% | -$15M |
|
255
Chevron
CVX
$310B
| $9.72M | 0.05% |
81,711
+19,184
| +31% | +$2.28M |
|
256
Cisco
CSCO
$264B
| $9.65M | 0.05% |
430,386
+54,083
| +14% | +$1.21M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.54M | 0.05% |
76,351
-1,504
| -2% | -$188K |
|
258
iShares Gold Trust
IAU
$52.6B
| $9.52M | 0.05% |
382,500
| – | – |
|
259
Intel
INTC
$107B
| $9.49M | 0.05% |
367,573
+31,412
| +9% | +$811K |
|
260
Lennar Class A
LEN
$36.7B
| $9.4M | 0.05% |
249,319
+35,808
| +17% | +$1.35M |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $8.94M | 0.04% |
128,108
+16,500
| +15% | +$1.15M |
|
|
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.9M | 0.04% |
198,195
-21,805
| -10% | -$979K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.89M | 0.04% |
106,976
+37,880
| +55% | +$3.15M |
|
264
Advance Auto Parts
AAP
$3.63B
| $8.77M | 0.04% |
69,340
+16,124
| +30% | +$2.04M |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $8.75M | 0.04% |
288,850
+111,300
| +63% | +$3.37M |
|
266
American Tower
AMT
$92.9B
| $8.71M | 0.04% |
106,411
+5,032
| +5% | +$412K |
|
267
Amgen
AMGN
$153B
| $8.69M | 0.04% |
70,485
+10,021
| +17% | +$1.24M |
|
|
TUMI
268
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.6M | 0.04% |
+380,199
| New | +$8.6M |
|
269
Colliers International
CIGI
$8.43B
| $8.59M | 0.04% |
308,987
+12,305
| +4% | +$342K |
|
270
Oppenheimer Holdings
OPY
$765M
| $8.54M | 0.04% |
304,352
-30,069
| -9% | -$843K |
|
271
Coterra Energy
CTRA
$18.3B
| $8.38M | 0.04% |
+247,384
| New | +$8.38M |
|
272
FedEx
FDX
$53.7B
| $8.28M | 0.04% |
62,441
+10,504
| +20% | +$1.39M |
|
|
HERO
273
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.23M | 0.04% |
1,793,000
+108,000
| +6% | +$496K |
|
274
Flex
FLEX
$20.8B
| $8.06M | 0.04% |
1,158,084
-87,183
| -7% | -$607K |
|
275
Vale
VALE
$44.4B
| $7.81M | 0.04% |
+565,000
| New | +$7.81M |
|