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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$126B
| $10.6M | 0.03% |
273,338
-3,661
| -1% | -$142K |
|
327
Trimble
TRMB
$18.7B
| $10.5M | 0.03% |
240,666
+36,455
| +18% | +$1.58M |
|
|
CVG
328
DELISTED
Convergys
CVG
| $10.4M | 0.03% |
438,842
-9,582
| -2% | -$227K |
|
329
Restaurant Brands International
QSR
$20.5B
| $10.3M | 0.03% |
173,751
+12,115
| +7% | +$718K |
|
330
GATX Corp
GATX
$5.99B
| $10.3M | 0.03% |
118,494
-3,885
| -3% | -$336K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $9.95M | 0.02% |
331,987
-57,148
| -15% | -$1.71M |
|
332
Idacorp
IDA
$6.73B
| $9.92M | 0.02% |
99,958
-10,542
| -10% | -$1.05M |
|
333
Ligand Pharmaceuticals
LGND
$3.19B
| $9.91M | 0.02% |
+36,102
| New | +$9.91M |
|
334
Jones Lang LaSalle
JLL
$14.3B
| $9.87M | 0.02% |
68,395
-938
| -1% | -$135K |
|
335
AbbVie
ABBV
$374B
| $9.84M | 0.02% |
104,031
-3,455
| -3% | -$327K |
|
336
Dollar General
DG
$24.3B
| $9.8M | 0.02% |
89,647
+62,236
| +227% | +$6.8M |
|
337
The Ensign Group
ENSG
$9.96B
| $9.8M | 0.02% |
258,300
-12,100
| -4% | -$459K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.74M | 0.02% |
143,000
+124,300
| +665% | +$8.47M |
|
339
Owens Corning
OC
$12.5B
| $9.73M | 0.02% |
179,208
-23,261
| -11% | -$1.26M |
|
340
Cardinal Health
CAH
$35.7B
| $9.65M | 0.02% |
178,616
+59,221
| +50% | +$3.2M |
|
341
Cinemark Holdings
CNK
$2.95B
| $9.64M | 0.02% |
239,800
-42,100
| -15% | -$1.69M |
|
342
Gaming and Leisure Properties
GLPI
$13.5B
| $9.61M | 0.02% |
+272,500
| New | +$9.61M |
|
343
Tractor Supply
TSCO
$32.6B
| $9.55M | 0.02% |
105,059
-100,557
| -49% | -$9.14M |
|
344
Reliance Steel & Aluminium
RS
$15.3B
| $9.54M | 0.02% |
111,887
-40,297
| -26% | -$3.44M |
|
|
CXP
345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.53M | 0.02% |
403,000
-137,200
| -25% | -$3.24M |
|
346
ODP
ODP
$619M
| $9.5M | 0.02% |
+2,960,899
| New | +$9.5M |
|
347
Molson Coors Class B
TAP
$9.94B
| $9.45M | 0.02% |
153,620
-109,829
| -42% | -$6.75M |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $9.3M | 0.02% |
776,000
+336,000
| +76% | +$4.03M |
|
|
CHL
349
DELISTED
China Mobile Limited
CHL
| $9.3M | 0.02% |
189,996
-19,137
| -9% | -$936K |
|
|
GOLD
350
DELISTED
Randgold Resources Ltd
GOLD
| $9.28M | 0.02% |
131,591
+13,985
| +12% | +$987K |
|