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 | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$183B
| $2.65M | 0.01% |
53,915
-34,176
| -39% | -$1.68M |
|
352
American Axle
AXL
$711M
| $2.63M | 0.01% |
+128,720
| New | +$2.63M |
|
353
Ciena
CIEN
$17B
| $2.53M | 0.01% |
105,798
-191,926
| -64% | -$4.59M |
|
354
Cognex
CGNX
$7.43B
| $2.52M | 0.01% |
132,056
+38,376
| +41% | +$733K |
|
355
MetLife
MET
$53.1B
| $2.51M | 0.01% |
52,252
-674,390
| -93% | -$32.4M |
|
|
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | 0.01% |
+39,700
| New | +$2.51M |
|
357
CF Industries
CF
$13.8B
| $2.5M | 0.01% |
53,605
-405
| -0.7% | -$18.9K |
|
358
Lam Research
LRCX
$133B
| $2.48M | 0.01% |
455,000
+17,000
| +4% | +$92.5K |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $2.47M | 0.01% |
41,573
+12,517
| +43% | +$744K |
|
360
Regions Financial
RF
$24.3B
| $2.47M | 0.01% |
249,733
-8,063
| -3% | -$79.7K |
|
361
Middlesex Water
MSEX
$955M
| $2.46M | 0.01% |
117,573
-35,227
| -23% | -$738K |
|
362
Newmont
NEM
$83.4B
| $2.42M | 0.01% |
+105,161
| New | +$2.42M |
|
363
Cogent Communications
CCOI
$1.82B
| $2.4M | 0.01% |
59,386
+18,386
| +45% | +$743K |
|
364
Wabtec
WAB
$32.3B
| $2.38M | 0.01% |
32,074
-7,514
| -19% | -$558K |
|
365
NextEra Energy, Inc.
NEE
$144B
| $2.38M | 0.01% |
111,080
-89,556
| -45% | -$1.92M |
|
|
CVG
366
DELISTED
Convergys
CVG
| $2.38M | 0.01% |
112,928
+10,830
| +11% | +$228K |
|
|
MWV
367
DELISTED
MEADWESTVACO CORP
MWV
| $2.36M | 0.01% |
+63,970
| New | +$2.36M |
|
368
Broadridge
BR
$29.4B
| $2.26M | 0.01% |
57,223
-90,055
| -61% | -$3.56M |
|
369
Tyler Technologies
TYL
$24B
| $2.25M | 0.01% |
21,993
-1,658
| -7% | -$169K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.01% |
146,946
+23,273
| +19% | +$352K |
|
371
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.19M | 0.01% |
41,186
-11,114
| -21% | -$592K |
|
372
Zimmer Biomet
ZBH
$20.6B
| $2.19M | 0.01% |
24,221
+3,609
| +18% | +$326K |
|
373
Hexcel
HXL
$5.01B
| $2.18M | 0.01% |
48,842
+3,116
| +7% | +$139K |
|
374
Shinhan Financial Group
SHG
$23B
| $2.15M | 0.01% |
47,000
+1,000
| +2% | +$45.7K |
|
375
Allstate
ALL
$53.1B
| $2.1M | 0.01% |
38,454
+8,254
| +27% | +$450K |
|