Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$101M |
| 2 |
Ovintiv
OVV
|
+$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$82.6M |
| 4 |
Suncor Energy
SU
|
+$77.6M |
| 5 |
Philip Morris
PM
|
+$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$198M |
| 2 |
Paychex
PAYX
|
+$108M |
| 3 |
DuPont de Nemours
DD
|
+$104M |
| 4 |
GE Aerospace
GE
|
+$96.9M |
| 5 |
GameStop
GME
|
+$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $3.55M | 0.02% |
78,080
-72,490
| -48% | -$3.3M |
|
327
Under Armour
UAA
$2.16B
| $3.53M | 0.02% |
163,057
-37,428
| -19% | -$811K |
|
328
ConocoPhillips
COP
$115B
| $3.48M | 0.02% |
49,221
+2,679
| +6% | +$189K |
|
329
Novartis
NVS
$248B
| $3.44M | 0.02% |
47,794
-1,759
| -4% | -$127K |
|
330
Vodafone
VOD
$28.6B
| $3.42M | 0.02% |
85,444
-51,208
| -37% | -$2.05M |
|
331
Diageo
DEO
$58.3B
| $3.37M | 0.02% |
25,430
+113
| +0.4% | +$15K |
|
332
Sysco
SYY
$38.7B
| $3.36M | 0.02% |
92,988
+22,545
| +32% | +$814K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.02% |
84,901
+383
| +0.5% | +$15.1K |
|
334
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.31M | 0.02% |
114,873
| – | – |
|
335
Booking.com
BKNG
$181B
| $3.26M | 0.02% |
+2,800
| New | +$3.26M |
|
336
Franco-Nevada
FNV
$37.8B
| $3.15M | 0.02% |
77,229
+7,851
| +11% | +$320K |
|
337
Louisiana-Pacific
LPX
$6.67B
| $3.12M | 0.02% |
+168,500
| New | +$3.12M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
53,630
-24,385
| -31% | -$1.41M |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $3.01M | 0.02% |
351,000
-2,250
| -0.6% | -$19.3K |
|
340
Guidewire Software
GWRE
$21.6B
| $3.01M | 0.02% |
61,337
+12,360
| +25% | +$607K |
|
|
UTX.PRA
341
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3M | 0.02% |
45,800
| – | – |
|
342
News Corp Class B
NWS
$18.3B
| $3M | 0.02% |
168,126
+24,096
| +17% | +$430K |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.12B
| $2.96M | 0.01% |
26,901
-2,636
| -9% | -$290K |
|
344
RB Global
RBA
$21.6B
| $2.95M | 0.01% |
128,600
+18,500
| +17% | +$424K |
|
345
Middleby
MIDD
$7.03B
| $2.81M | 0.01% |
35,100
+9,111
| +35% | +$728K |
|
346
Entergy
ETR
$38.8B
| $2.8M | 0.01% |
88,428
+3,500
| +4% | +$111K |
|
347
CVS Health
CVS
$91B
| $2.75M | 0.01% |
38,379
-1,079,014
| -97% | -$77.2M |
|
348
CMS Energy
CMS
$21.2B
| $2.73M | 0.01% |
+101,900
| New | +$2.73M |
|
349
Unilever
UL
$155B
| $2.67M | 0.01% |
+64,800
| New | +$2.67M |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $2.67M | 0.01% |
46,814
+8,604
| +23% | +$490K |
|