Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
326
DELISTED
Norbord Inc.
OSB
| $9.23M | 0.02% |
372,375
+170,632
| +85% | +$4.23M |
|
327
Universal Health Services
UHS
$12.1B
| $9.18M | 0.02% |
70,388
-79,199
| -53% | -$10.3M |
|
328
Medical Properties Trust
MPW
$2.78B
| $9.08M | 0.02% |
520,800
+30,050
| +6% | +$524K |
|
329
Globant
GLOB
$2.78B
| $9.01M | 0.02% |
89,124
-389,053
| -81% | -$39.3M |
|
330
Prologis
PLD
$105B
| $8.97M | 0.02% |
111,986
-24,139
| -18% | -$1.93M |
|
331
Bath & Body Works
BBWI
$6.07B
| $8.89M | 0.02% |
421,147
+244,978
| +139% | +$5.17M |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $8.79M | 0.02% |
50,553
-486,094
| -91% | -$84.5M |
|
333
EPR Properties
EPR
$4.05B
| $8.76M | 0.02% |
117,500
| – | – |
|
334
Wheaton Precious Metals
WPM
$47.3B
| $8.7M | 0.02% |
359,863
-87,293
| -20% | -$2.11M |
|
335
McKesson
MCK
$85.5B
| $8.63M | 0.02% |
64,237
-12,085
| -16% | -$1.62M |
|
336
DTE Energy
DTE
$28.3B
| $8.61M | 0.02% |
79,092
-32,766
| -29% | -$3.57M |
|
337
Aflac
AFL
$57.2B
| $8.6M | 0.02% |
156,909
-220,259
| -58% | -$12.1M |
|
338
Elevance Health
ELV
$70.6B
| $8.57M | 0.02% |
30,360
-18,589
| -38% | -$5.25M |
|
|
PVG
339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.55M | 0.02% |
853,745
+136,017
| +19% | +$1.36M |
|
340
Brixmor Property Group
BRX
$8.63B
| $8.46M | 0.02% |
473,400
| – | – |
|
|
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
| $8.46M | 0.02% |
246,159
+55,111
| +29% | +$1.89M |
|
342
Sabra Healthcare REIT
SBRA
$4.57B
| $8.44M | 0.02% |
428,700
+34,000
| +9% | +$669K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $8.36M | 0.02% |
570,500
+274,450
| +93% | +$4.02M |
|
344
Infosys
INFY
$67.9B
| $8.3M | 0.02% |
775,298
-45,466
| -6% | -$487K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $8.27M | 0.02% |
89,446
-11,023
| -11% | -$1.02M |
|
346
lululemon athletica
LULU
$20.1B
| $8.27M | 0.02% |
45,875
-56,635
| -55% | -$10.2M |
|
347
FTI Consulting
FCN
$5.46B
| $8.22M | 0.02% |
97,980
-3,650
| -4% | -$306K |
|
348
Automatic Data Processing
ADP
$120B
| $8.18M | 0.02% |
49,471
-3
| -0% | -$496 |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.13M | 0.02% |
190,540
| – | – |
|
350
Evercore
EVR
$12.3B
| $8.09M | 0.02% |
91,329
-3,553
| -4% | -$315K |
|