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 | |
|---|---|---|---|---|---|---|
|
CRC
351
DELISTED
California Resources Corporation
CRC
| $3.53M | 0.02% |
+46,409
| New | +$3.53M |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.02% |
77,510
+6,560
| +9% | +$296K |
|
353
Middleby
MIDD
$7.19B
| $3.4M | 0.02% |
33,142
+164
| +0.5% | +$16.8K |
|
354
PTC Therapeutics
PTCT
$4.52B
| $3.37M | 0.02% |
55,300
+23,800
| +76% | +$1.45M |
|
355
KLA
KLAC
$120B
| $3.28M | 0.02% |
56,215
+1,054
| +2% | +$61.4K |
|
356
Incyte
INCY
$16.9B
| $3.27M | 0.02% |
35,700
-200
| -0.6% | -$18.3K |
|
357
Western Digital
WDC
$32.4B
| $3.26M | 0.02% |
47,398
+8,278
| +21% | +$570K |
|
358
Mattel
MAT
$5.96B
| $3.25M | 0.02% |
+142,303
| New | +$3.25M |
|
359
Fortuna Silver Mines
FSM
$2.41B
| $3.2M | 0.02% |
846,800
+6,100
| +0.7% | +$23K |
|
360
Cognex
CGNX
$7.49B
| $3.19M | 0.02% |
128,696
+54,482
| +73% | +$1.35M |
|
361
Charles Schwab
SCHW
$170B
| $3.17M | 0.02% |
104,277
+8,179
| +9% | +$249K |
|
362
Globant
GLOB
$2.71B
| $3.16M | 0.02% |
+150,157
| New | +$3.16M |
|
|
DO
363
DELISTED
Diamond Offshore Drilling
DO
| $3.15M | 0.02% |
117,514
-20,062
| -15% | -$537K |
|
364
Boston Scientific
BSX
$160B
| $3.14M | 0.02% |
176,887
+107,087
| +153% | +$1.9M |
|
|
NAK
365
Northern Dynasty Minerals
NAK
$450M
| $3.14M | 0.02% |
7,938,193
+1,180,893
| +17% | +$467K |
|
366
CSX Corp
CSX
$60.5B
| $3.12M | 0.02% |
282,654
| – | – |
|
367
MetLife
MET
$52.9B
| $3.02M | 0.02% |
67,130
+3,261
| +5% | +$147K |
|
368
Cigna
CI
$80.3B
| $3M | 0.02% |
23,145
-2,991
| -11% | -$387K |
|
369
PRA Group
PRAA
$672M
| $2.97M | 0.02% |
54,690
-1,219
| -2% | -$66.2K |
|
370
Live Nation Entertainment
LYV
$39.3B
| $2.94M | 0.02% |
116,480
+13,125
| +13% | +$331K |
|
371
Target
TGT
$41.3B
| $2.94M | 0.02% |
35,808
+17,087
| +91% | +$1.4M |
|
372
Tyler Technologies
TYL
$24.5B
| $2.89M | 0.02% |
23,969
-1,601
| -6% | -$193K |
|
373
Eli Lilly
LLY
$662B
| $2.87M | 0.02% |
39,520
+4,049
| +11% | +$294K |
|
|
TSNU
374
DELISTED
Tyson Foods, Inc.
TSNU
| $2.86M | 0.02% |
57,240
-3,328
| -5% | -$166K |
|
375
DuPont de Nemours
DD
$32.6B
| $2.84M | 0.02% |
29,372
+20,393
| +227% | +$1.97M |
|