Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$135B
| $4.78M | 0.03% |
125,273
-40,760
| -25% | -$1.56M |
|
327
lululemon athletica
LULU
$19.6B
| $4.78M | 0.03% |
74,600
-34,500
| -32% | -$2.21M |
|
328
Newmont
NEM
$83.4B
| $4.75M | 0.03% |
+218,912
| New | +$4.75M |
|
329
Bankunited
BKU
$2.89B
| $4.5M | 0.02% |
137,400
+80,400
| +141% | +$2.63M |
|
|
LL
330
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.45M | 0.02% |
+144,400
| New | +$4.45M |
|
|
CRR
331
DELISTED
Carbo Ceramics Inc.
CRR
| $4.33M | 0.02% |
142,000
-900
| -0.6% | -$27.5K |
|
|
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
| $4.32M | 0.02% |
1,204,130
-1,861,400
| -61% | -$6.68M |
|
333
NOV
NOV
$4.85B
| $4.31M | 0.02% |
86,202
+3,176
| +4% | +$159K |
|
334
General Dynamics
GD
$86.4B
| $4.16M | 0.02% |
30,616
-1,305
| -4% | -$177K |
|
335
Customers Bancorp
CUBI
$2.13B
| $4.07M | 0.02% |
167,100
| – | – |
|
336
CoreCivic
CXW
$2.19B
| $4.05M | 0.02% |
100,510
-508,934
| -84% | -$20.5M |
|
337
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.03M | 0.02% |
338,157
+57,080
| +20% | +$681K |
|
338
Lincoln Electric
LECO
$13.2B
| $4.02M | 0.02% |
61,500
+5,300
| +9% | +$347K |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.02% |
325,667
-26,219
| -7% | -$323K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.02% |
56,870
-7,360
| -11% | -$516K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.02% |
260,313
+28,740
| +12% | +$437K |
|
|
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | 0.02% |
388,300
| – | – |
|
343
United Rentals
URI
$60.8B
| $3.91M | 0.02% |
42,887
-11,306
| -21% | -$1.03M |
|
344
HP
HPQ
$27.1B
| $3.81M | 0.02% |
268,882
+24,566
| +10% | +$348K |
|
345
Packaging Corp of America
PKG
$19.3B
| $3.77M | 0.02% |
48,242
+3,250
| +7% | +$254K |
|
346
DaVita
DVA
$9.77B
| $3.72M | 0.02% |
45,758
+4,258
| +10% | +$346K |
|
347
RTX Corp
RTX
$203B
| $3.69M | 0.02% |
49,955
+7,494
| +18% | +$553K |
|
348
Ally Financial
ALLY
$12.7B
| $3.66M | 0.02% |
+174,530
| New | +$3.66M |
|
|
CGRN
349
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.64M | 0.02% |
27,993
| – | – |
|
350
Comstock Resources
CRK
$4.51B
| $3.57M | 0.02% |
200,000
-128,000
| -39% | -$2.28M |
|