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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| $12.6M | 0.03% |
55,036
+11,195
| +26% | +$2.56M |
|
302
NetApp
NTAP
$23.1B
| $12.4M | 0.03% |
144,668
+102,707
| +245% | +$8.82M |
|
303
Brown & Brown
BRO
$31.5B
| $12.1M | 0.03% |
407,728
+1,537
| +0.4% | +$45.5K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12M | 0.03% |
139,001
+27,880
| +25% | +$2.41M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
128,742
-1,753
| -1% | -$163K |
|
306
Kohl's
KSS
$1.81B
| $11.7M | 0.03% |
156,923
+138,802
| +766% | +$10.3M |
|
307
Toll Brothers
TOL
$13.3B
| $11.6M | 0.03% |
349,958
-55,989
| -14% | -$1.85M |
|
308
Assured Guaranty
AGO
$3.87B
| $11.5M | 0.03% |
272,017
+7,588
| +3% | +$320K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $11.4M | 0.03% |
190,794
-59,124
| -24% | -$3.54M |
|
|
HOS
310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.4M | 0.03% |
1,932,909
+232,909
| +14% | +$1.37M |
|
311
Imperial Oil
IMO
$45.4B
| $11.2M | 0.03% |
347,334
+71,861
| +26% | +$2.33M |
|
312
KBR
KBR
$6.47B
| $11.2M | 0.03% |
528,139
-172,583
| -25% | -$3.65M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $11.2M | 0.03% |
+208,793
| New | +$11.2M |
|
|
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.03% |
80,355
-2,907
| -3% | -$403K |
|
315
AerCap
AER
$22.2B
| $11.1M | 0.03% |
193,113
-796
| -0.4% | -$45.8K |
|
316
Voya Financial
VOYA
$7.18B
| $11M | 0.03% |
222,203
-3,442
| -2% | -$171K |
|
317
Globe Life
GL
$11.3B
| $11M | 0.03% |
126,360
| – | – |
|
318
Hasbro
HAS
$11.2B
| $10.9M | 0.03% |
103,685
-36,908
| -26% | -$3.88M |
|
319
Skyworks Solutions
SWKS
$10.8B
| $10.8M | 0.03% |
119,352
+2,943
| +3% | +$267K |
|
320
Kinross Gold
KGC
$26.2B
| $10.8M | 0.03% |
4,004,846
-38,633
| -1% | -$104K |
|
321
Simon Property Group
SPG
$58.4B
| $10.7M | 0.03% |
60,730
+54,714
| +909% | +$9.67M |
|
322
Wheaton Precious Metals
WPM
$46.1B
| $10.7M | 0.03% |
611,142
+102,852
| +20% | +$1.8M |
|
323
lululemon athletica
LULU
$24B
| $10.7M | 0.03% |
65,700
+56,671
| +628% | +$9.21M |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.33B
| $10.7M | 0.03% |
1,027,524
-15,730
| -2% | -$163K |
|
325
FMC
FMC
$4.81B
| $10.7M | 0.03% |
122,163
-4,952
| -4% | -$432K |
|