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 | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$5.64B
| $17M | 0.04% |
7,390,289
-825,577
| -10% | -$1.9M |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $17M | 0.04% |
6,817,492
+1,026,433
| +18% | +$2.56M |
|
253
FirstService
FSV
$9B
| $16.9M | 0.04% |
199,229
-39,330
| -16% | -$3.33M |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16.5M | 0.04% |
146,100
-32,700
| -18% | -$3.7M |
|
255
Exelon
EXC
$43.8B
| $16.5M | 0.04% |
378,360
+5,490
| +1% | +$240K |
|
256
Atkore
ATKR
$1.92B
| $16.4M | 0.04% |
+616,500
| New | +$16.4M |
|
|
WPG
257
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | 0.04% |
+2,201,576
| New | +$16.1M |
|
258
SITE Centers
SITC
$478M
| $16M | 0.04% |
+1,198,849
| New | +$16M |
|
259
Comerica
CMA
$8.89B
| $16M | 0.04% |
176,862
+25,408
| +17% | +$2.29M |
|
260
Starwood Property Trust
STWD
$7.38B
| $15.7M | 0.04% |
730,552
+195,072
| +36% | +$4.2M |
|
|
B
261
Barrick Mining Corporation
B
$46.2B
| $15.7M | 0.04% |
1,418,769
-809,559
| -36% | -$8.97M |
|
262
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.04% |
73,370
-29,097
| -28% | -$6.23M |
|
263
Hudbay
HBM
$4.74B
| $15.6M | 0.04% |
3,093,574
+1,416,198
| +84% | +$7.15M |
|
|
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.04% |
136,940
+127,690
| +1,380% | +$14.5M |
|
265
AT&T
T
$208B
| $15.6M | 0.04% |
463,718
-38,868
| -8% | -$1.31M |
|
266
Newmont
NEM
$83.4B
| $15.5M | 0.04% |
514,342
+23,378
| +5% | +$706K |
|
267
Qualcomm
QCOM
$169B
| $15.5M | 0.04% |
215,320
-419,427
| -66% | -$30.2M |
|
268
Garmin
GRMN
$45.2B
| $15.5M | 0.04% |
220,554
-18,585
| -8% | -$1.3M |
|
269
Roper Technologies
ROP
$55.8B
| $15.2M | 0.04% |
51,214
+46,722
| +1,040% | +$13.8M |
|
|
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
| $15.1M | 0.04% |
207,679
-82,610
| -28% | -$6.01M |
|
271
Bread Financial
BFH
$3.03B
| $15M | 0.04% |
63,569
+31,459
| +98% | +$7.43M |
|
272
ENI
E
$53.4B
| $14.9M | 0.04% |
396,012
-89,500
| -18% | -$3.37M |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $14.8M | 0.04% |
274,537
+134,520
| +96% | +$7.26M |
|
274
Globant
GLOB
$2.81B
| $14.6M | 0.04% |
247,947
-209,872
| -46% | -$12.4M |
|
275
Lear
LEA
$5.83B
| $14.5M | 0.04% |
100,305
-76,518
| -43% | -$11.1M |
|