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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.22B
| $14.4M | 0.04% |
203,324
+4,162
| +2% | +$295K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.03% |
31,916
-1,521
| -5% | -$684K |
|
278
Norfolk Southern
NSC
$62.2B
| $14.3M | 0.03% |
79,055
+7,918
| +11% | +$1.43M |
|
279
Brookfield Infrastructure Partners
BIP
$14.5B
| $14.2M | 0.03% |
322,566
-9,350
| -3% | -$412K |
|
280
Reinsurance Group of America
RGA
$12.8B
| $13.7M | 0.03% |
95,048
+398
| +0.4% | +$57.5K |
|
|
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.03% |
1,795,125
+81,455
| +5% | +$620K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.03% |
726,524
-90,726
| -11% | -$1.71M |
|
283
Pan American Silver
PAAS
$12.4B
| $13.4M | 0.03% |
911,116
+400
| +0% | +$5.9K |
|
284
Mattel
MAT
$5.84B
| $13.2M | 0.03% |
840,803
+12,447
| +2% | +$195K |
|
285
Jack Henry & Associates
JKHY
$11.7B
| $13.2M | 0.03% |
82,345
+286
| +0.3% | +$45.8K |
|
|
HUD
286
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.1M | 0.03% |
+580,767
| New | +$13.1M |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $13.1M | 0.03% |
121,166
| – | – |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $13M | 0.03% |
231,944
-4,422
| -2% | -$248K |
|
289
Teradyne
TER
$19.1B
| $13M | 0.03% |
+351,950
| New | +$13M |
|
290
Plains GP Holdings
PAGP
$3.76B
| $13M | 0.03% |
530,014
+23,689
| +5% | +$581K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $13M | 0.03% |
64,031
-48,659
| -43% | -$9.87M |
|
292
Dorman Products
DORM
$4.91B
| $13M | 0.03% |
168,564
-10,300
| -6% | -$792K |
|
293
Signet Jewelers
SIG
$3.74B
| $13M | 0.03% |
+196,546
| New | +$13M |
|
294
3M
MMM
$82.1B
| $12.9M | 0.03% |
61,370
+7,184
| +13% | +$1.51M |
|
295
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.03% |
122,413
+28,900
| +31% | +$3.05M |
|
296
Wabash National
WNC
$453M
| $12.9M | 0.03% |
708,002
+48,421
| +7% | +$883K |
|
297
Insperity
NSP
$2.05B
| $12.7M | 0.03% |
107,737
+32,513
| +43% | +$3.84M |
|
298
Webster Financial
WBS
$10.3B
| $12.7M | 0.03% |
214,640
-400
| -0.2% | -$23.6K |
|
299
United Therapeutics
UTHR
$18.5B
| $12.6M | 0.03% |
98,712
+71,215
| +259% | +$9.11M |
|
300
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.03% |
21,928
-741
| -3% | -$425K |
|