Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
276
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.6M | 0.04% |
4,740,892
-374,797
| -7% | -$1.15M |
|
277
ServiceNow
NOW
$186B
| $14.5M | 0.04% |
87,510
-490,705
| -85% | -$81.2M |
|
278
Elevance Health
ELV
$71.8B
| $14.3M | 0.04% |
65,016
-57,787
| -47% | -$12.7M |
|
279
Cardinal Health
CAH
$35.4B
| $14.2M | 0.04% |
225,831
-13,325
| -6% | -$835K |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.04% |
933,998
-28,493
| -3% | -$419K |
|
281
Dana Inc
DAN
$2.62B
| $13.7M | 0.04% |
532,415
+166,840
| +46% | +$4.3M |
|
282
Skyworks Solutions
SWKS
$10.8B
| $13.7M | 0.03% |
136,565
+108,552
| +388% | +$10.9M |
|
283
iShares Core S&P 500 ETF
IVV
$653B
| $13.7M | 0.03% |
51,486
+50,123
| +3,677% | +$13.3M |
|
284
D.R. Horton
DHI
$50.2B
| $13.5M | 0.03% |
+306,933
| New | +$13.5M |
|
285
Outfront Media
OUT
$3.08B
| $13.4M | 0.03% |
716,801
-468,332
| -40% | -$8.78M |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.27B
| $13.2M | 0.03% |
1,015,805
+3,789
| +0.4% | +$49.4K |
|
287
MACOM Technology Solutions
MTSI
$9.44B
| $13.2M | 0.03% |
795,399
| – | – |
|
288
Bio-Techne
TECH
$8.3B
| $13.1M | 0.03% |
86,941
-340,065
| -80% | -$51.4M |
|
289
Dorman Products
DORM
$4.87B
| $12.9M | 0.03% |
194,764
-8,100
| -4% | -$536K |
|
290
Everest Group
EG
$14.4B
| $12.9M | 0.03% |
50,109
-8,578
| -15% | -$2.2M |
|
|
BRS
291
DELISTED
Bristow Group, Inc.
BRS
| $12.9M | 0.03% |
989,129
-45,530
| -4% | -$592K |
|
292
Alcoa
AA
$7.95B
| $12.5M | 0.03% |
278,497
+22,288
| +9% | +$1M |
|
293
EOG Resources
EOG
$67.9B
| $12.5M | 0.03% |
118,823
+3,010
| +3% | +$317K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.4M | 0.03% |
203,453
+5,382
| +3% | +$328K |
|
295
Pultegroup
PHM
$25.8B
| $12.4M | 0.03% |
419,595
+38,078
| +10% | +$1.12M |
|
296
Comerica
CMA
$8.92B
| $12.4M | 0.03% |
+128,888
| New | +$12.4M |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.3M | 0.03% |
105,000
+67,500
| +180% | +$7.92M |
|
298
Garmin
GRMN
$45.8B
| $12.3M | 0.03% |
209,100
+119,200
| +133% | +$7.02M |
|
299
Starwood Property Trust
STWD
$7.39B
| $12.3M | 0.03% |
585,794
+136,234
| +30% | +$2.85M |
|
300
Trane Technologies
TT
$90.7B
| $12.2M | 0.03% |
142,979
+12,379
| +9% | +$1.06M |
|