Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$135M |
| 2 |
Transocean
RIG
|
+$77M |
| 3 |
PDS
Precision Drilling
PDS
|
+$57.6M |
| 4 |
Teck Resources
TECK
|
+$45.8M |
| 5 |
Suncor Energy
SU
|
+$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 3 |
BP
BP
|
+$91.8M |
| 4 |
Bank of America
BAC
|
+$77.4M |
| 5 |
Brookfield
BN
|
+$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.19B
| $3.27M | 0.02% |
32,978
+3,700
| +13% | +$367K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.26M | 0.02% |
70,950
+1,679
| +2% | +$77.1K |
|
353
Customers Bancorp
CUBI
$2.13B
| $3.25M | 0.02% |
167,100
| – | – |
|
354
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.25M | 0.02% |
281,077
-17,100
| -6% | -$198K |
|
355
PRA Group
PRAA
$671M
| $3.24M | 0.02% |
55,909
-950
| -2% | -$55K |
|
356
EOG Resources
EOG
$64.2B
| $3.16M | 0.02% |
34,363
+3,555
| +12% | +$327K |
|
357
DaVita
DVA
$9.62B
| $3.14M | 0.02% |
41,500
| – | – |
|
358
MetLife
MET
$52.9B
| $3.08M | 0.02% |
63,869
-4,325
| -6% | -$209K |
|
359
RTX Corp
RTX
$206B
| $3.07M | 0.02% |
42,461
+6,502
| +18% | +$471K |
|
|
TSNU
360
DELISTED
Tyson Foods, Inc.
TSNU
| $3.02M | 0.02% |
+60,568
| New | +$3.02M |
|
361
Ross Stores
ROST
$49.6B
| $3M | 0.02% |
63,612
-5,246
| -8% | -$247K |
|
362
RB Global
RBA
$21.5B
| $3M | 0.02% |
111,701
-3,731
| -3% | -$100K |
|
363
Helmerich & Payne
HP
$1.99B
| $2.96M | 0.02% |
43,875
+27,828
| +173% | +$1.88M |
|
364
Five Below
FIVE
$8.34B
| $2.95M | 0.02% |
72,337
+17,220
| +31% | +$703K |
|
365
Oppenheimer Holdings
OPY
$767M
| $2.95M | 0.02% |
126,671
-84,981
| -40% | -$1.98M |
|
366
Parker-Hannifin
PH
$96.3B
| $2.92M | 0.01% |
22,662
+7,199
| +47% | +$928K |
|
367
Charles Schwab
SCHW
$170B
| $2.9M | 0.01% |
96,098
+4,647
| +5% | +$140K |
|
368
Regions Financial
RF
$24.1B
| $2.9M | 0.01% |
274,217
+46,056
| +20% | +$486K |
|
369
Whirlpool
WHR
$5.34B
| $2.86M | 0.01% |
14,775
-551
| -4% | -$107K |
|
370
Travel + Leisure Co
TNL
$4.1B
| $2.8M | 0.01% |
72,430
+4,873
| +7% | +$189K |
|
371
Tyler Technologies
TYL
$24.5B
| $2.8M | 0.01% |
25,570
-263
| -1% | -$28.8K |
|
|
PNRA
372
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.01% |
15,962
-1,067
| -6% | -$187K |
|
|
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.79M | 0.01% |
388,300
-30,200
| -7% | -$217K |
|
|
AMT.PRA
374
DELISTED
American Tower Corporation
AMT.PRA
| $2.72M | 0.01% |
23,658
| – | – |
|
375
Hain Celestial
HAIN
$168M
| $2.71M | 0.01% |
46,398
+8,604
| +23% | +$502K |
|