Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.96B
| $14.2M | 0.03% |
172,698
-55,978
| -24% | -$4.59M |
|
302
Evolent Health
EVH
$1.11B
| $14.1M | 0.03% |
1,146,242
| – | – |
|
|
CIT
303
DELISTED
CIT Group Inc.
CIT
| $14.1M | 0.03% |
285,736
-4,856
| -2% | -$239K |
|
|
BRS
304
DELISTED
Bristow Group, Inc.
BRS
| $13.9M | 0.03% |
1,034,659
-413,135
| -29% | -$5.56M |
|
305
Alcoa
AA
$8.24B
| $13.8M | 0.03% |
256,209
-52,932
| -17% | -$2.85M |
|
306
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.03% |
146,300
+137,800
| +1,621% | +$12.8M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.03% |
+472,531
| New | +$13.5M |
|
308
Zimmer Biomet
ZBH
$20.9B
| $13.4M | 0.03% |
114,155
+97,615
| +590% | +$11.4M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $13.4M | 0.03% |
137,677
+133,752
| +3,408% | +$13M |
|
|
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.03% |
4,853,362
-220,653
| -4% | -$605K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $13.2M | 0.03% |
+337,339
| New | +$13.2M |
|
312
Perrigo
PRGO
$3.12B
| $13.1M | 0.03% |
150,668
+146,351
| +3,390% | +$12.8M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $13M | 0.03% |
+124,642
| New | +$13M |
|
314
Everest Group
EG
$14.3B
| $13M | 0.03% |
58,687
-2,765
| -4% | -$612K |
|
315
Cencora
COR
$56.7B
| $12.8M | 0.03% |
139,130
+313
| +0.2% | +$28.7K |
|
316
Mattel
MAT
$6.06B
| $12.7M | 0.03% |
824,946
-17,786
| -2% | -$274K |
|
317
Pultegroup
PHM
$27.7B
| $12.7M | 0.03% |
+381,517
| New | +$12.7M |
|
318
Sealed Air
SEE
$4.82B
| $12.6M | 0.03% |
+256,066
| New | +$12.6M |
|
319
Church & Dwight Co
CHD
$23.3B
| $12.6M | 0.03% |
250,318
+61,077
| +32% | +$3.06M |
|
320
EOG Resources
EOG
$64.4B
| $12.5M | 0.03% |
115,813
+5,505
| +5% | +$594K |
|
321
CF Industries
CF
$13.7B
| $12.4M | 0.03% |
292,209
+283,865
| +3,402% | +$12.1M |
|
322
Dorman Products
DORM
$5B
| $12.4M | 0.03% |
+202,864
| New | +$12.4M |
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.03% |
+540,200
| New | +$12.4M |
|
324
Huntsman Corp
HUN
$1.95B
| $12.2M | 0.03% |
365,619
+276,699
| +311% | +$9.21M |
|
325
3M
MMM
$82.7B
| $12.1M | 0.03% |
61,608
-146,567
| -70% | -$28.8M |
|