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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.99M | 0.04% |
170,000
-506,600
| -75% | -$20.8M |
|
277
Amgen
AMGN
$153B
| $6.9M | 0.03% |
60,464
-35
| -0.1% | -$3.99K |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 0.03% |
+149,800
| New | +$6.87M |
|
279
HCA Healthcare
HCA
$98.5B
| $6.59M | 0.03% |
138,150
-7,300
| -5% | -$348K |
|
280
Merck
MRK
$212B
| $6.5M | 0.03% |
136,041
-1,231
| -0.9% | -$58.8K |
|
281
Yum! Brands
YUM
$40.1B
| $6.41M | 0.03% |
117,887
+32,243
| +38% | +$1.75M |
|
|
WY.PRA
282
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.4M | 0.03% |
115,125
| – | – |
|
|
PWE
283
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.3M | 0.03% |
755,175
-156,339
| -17% | -$1.3M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.22M | 0.03% |
88,400
+3,000
| +4% | +$211K |
|
|
CS
285
DELISTED
Credit Suisse Group
CS
| $6.16M | 0.03% |
198,378
+48,400
| +32% | +$1.5M |
|
|
OAK
286
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.1M | 0.03% |
+103,600
| New | +$6.1M |
|
287
Bath & Body Works
BBWI
$6.06B
| $6.01M | 0.03% |
120,187
+56,296
| +88% | +$2.81M |
|
288
Intuitive Surgical
ISRG
$167B
| $5.99M | 0.03% |
140,400
+2,700
| +2% | +$115K |
|
289
Crown Castle
CCI
$41.9B
| $5.9M | 0.03% |
80,350
-116,190
| -59% | -$8.53M |
|
290
Advance Auto Parts
AAP
$3.63B
| $5.89M | 0.03% |
53,216
+239
| +0.5% | +$26.5K |
|
291
State Street
STT
$32B
| $5.79M | 0.03% |
78,923
+297
| +0.4% | +$21.8K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.79M | 0.03% |
69,096
-2,030
| -3% | -$170K |
|
|
SWC
293
DELISTED
Stillwater Mining Co
SWC
| $5.71M | 0.03% |
462,700
+150,800
| +48% | +$1.86M |
|
|
GDP
294
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.7M | 0.03% |
+335,000
| New | +$5.7M |
|
295
AutoZone
AZO
$70.6B
| $5.59M | 0.03% |
11,700
-200
| -2% | -$95.6K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.48M | 0.03% |
69,020
-20,098
| -23% | -$1.6M |
|
|
GAU
297
Galiano Gold
GAU
$657M
| $5.44M | 0.03% |
3,381,100
+236,700
| +8% | +$381K |
|
|
WLT
298
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.44M | 0.03% |
327,000
-438,000
| -57% | -$7.28M |
|
299
Caterpillar
CAT
$198B
| $5.32M | 0.03% |
58,563
-2,412
| -4% | -$219K |
|
300
Gold Fields
GFI
$30.8B
| $5.25M | 0.03% |
1,640,000
-1,412,800
| -46% | -$4.52M |
|