Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$421M |
| 2 |
Royal Bank of Canada
RY
|
+$417M |
| 3 |
Brookfield
BN
|
+$388M |
| 4 |
Scotiabank
BNS
|
+$334M |
| 5 |
Canadian Natural Resources
CNQ
|
+$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$57.4M |
| 2 |
GameStop
GME
|
+$57.4M |
| 3 |
American International
AIG
|
+$55.7M |
| 4 |
Helmerich & Payne
HP
|
+$54M |
| 5 |
3M
MMM
|
+$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.2B
| $7.65M | 0.04% |
328,377
| – | – |
|
277
Banco Santander Chile
BSAC
$12.1B
| $7.64M | 0.04% |
394,482
| – | – |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $7.53M | 0.04% |
88,397
-6,793
| -7% | -$578K |
|
279
Affiliated Managers Group
AMG
$6.59B
| $7.45M | 0.04% |
52,929
+12,329
| +30% | +$1.74M |
|
280
Ternium
TX
$6.59B
| $7.43M | 0.04% |
389,882
-70,000
| -15% | -$1.33M |
|
|
SGI
281
Somnigroup International Inc.
SGI
$17.7B
| $7.35M | 0.04% |
531,076
-46,800
| -8% | -$647K |
|
|
CPHD
282
DELISTED
Cepheid Inc
CPHD
| $7.34M | 0.04% |
+238,600
| New | +$7.34M |
|
283
Amgen
AMGN
$151B
| $7.26M | 0.04% |
47,702
-3,300
| -6% | -$502K |
|
284
Elevance Health
ELV
$71B
| $7.14M | 0.04% |
54,357
+11,677
| +27% | +$1.53M |
|
285
Boeing
BA
$174B
| $7.05M | 0.04% |
54,300
+4,102
| +8% | +$533K |
|
286
Bankunited
BKU
$2.89B
| $6.97M | 0.04% |
226,800
| – | – |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $6.73M | 0.04% |
210,832
| – | – |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.69M | 0.04% |
149,984
+10,847
| +8% | +$484K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.62M | 0.04% |
119,939
+92,877
| +343% | +$5.13M |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $6.45M | 0.04% |
87,731
+7,053
| +9% | +$519K |
|
291
Crown Castle
CCI
$41.2B
| $6.37M | 0.04% |
+62,835
| New | +$6.37M |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $6.31M | 0.04% |
+960,600
| New | +$6.31M |
|
293
NOV
NOV
$4.85B
| $6.24M | 0.04% |
185,322
-11,439
| -6% | -$385K |
|
294
FedEx
FDX
$53.3B
| $6.22M | 0.04% |
40,961
-9,711
| -19% | -$1.47M |
|
295
Sysco
SYY
$38.7B
| $6.19M | 0.03% |
121,892
-10,431
| -8% | -$529K |
|
296
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.12M | 0.03% |
+340,956
| New | +$6.12M |
|
297
Photronics
PLAB
$1.34B
| $6.03M | 0.03% |
676,300
+100,000
| +17% | +$891K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $5.92M | 0.03% |
80,290
+36,379
| +83% | +$2.68M |
|
299
Constellation Brands
STZ
$25.7B
| $5.91M | 0.03% |
35,746
+456
| +1% | +$75.4K |
|
300
Prudential Financial
PRU
$37.1B
| $5.87M | 0.03% |
82,328
+42,873
| +109% | +$3.06M |
|