Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$1.91B
(+4.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.27M | 0.02% |
114,926
+44,983
| +64% | +$3.63M |
|
352
Sealed Air
SEE
$4.75B
| $9.27M | 0.02% |
230,884
-34,616
| -13% | -$1.39M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $9.21M | 0.02% |
253,806
+249,121
| +5,317% | +$9.04M |
|
354
Evercore
EVR
$12.3B
| $9.17M | 0.02% |
91,240
-5,372
| -6% | -$540K |
|
355
Cigna
CI
$81.2B
| $9.15M | 0.02% |
43,952
+11,890
| +37% | +$2.48M |
|
356
Omega Healthcare
OHI
$12.6B
| $9.12M | 0.02% |
278,300
+270,880
| +3,651% | +$8.88M |
|
357
Prologis
PLD
$105B
| $9.08M | 0.02% |
133,871
+86,688
| +184% | +$5.88M |
|
358
Ciena
CIEN
$16.5B
| $9.02M | 0.02% |
288,770
+201,400
| +231% | +$6.29M |
|
|
ARCH
359
DELISTED
Arch Resources, Inc.
ARCH
| $8.97M | 0.02% |
100,359
+37,612
| +60% | +$3.36M |
|
360
American International
AIG
$45.3B
| $8.96M | 0.02% |
168,325
-15,083
| -8% | -$803K |
|
361
Medical Properties Trust
MPW
$2.67B
| $8.94M | 0.02% |
+599,800
| New | +$8.94M |
|
362
UnitedHealth
UNH
$281B
| $8.9M | 0.02% |
33,454
+1,619
| +5% | +$431K |
|
|
SVC
363
Service Properties Trust
SVC
$462M
| $8.87M | 0.02% |
+307,400
| New | +$8.87M |
|
364
EPR Properties
EPR
$4.05B
| $8.81M | 0.02% |
+128,800
| New | +$8.81M |
|
365
Brixmor Property Group
BRX
$8.61B
| $8.81M | 0.02% |
+503,000
| New | +$8.81M |
|
366
Silicon Laboratories
SLAB
$4.43B
| $8.81M | 0.02% |
95,925
| – | – |
|
367
iShares Silver Trust
SLV
$20B
| $8.79M | 0.02% |
640,000
+40,000
| +7% | +$549K |
|
368
ArcBest
ARCB
$1.69B
| $8.73M | 0.02% |
179,890
+37,544
| +26% | +$1.82M |
|
369
Associated Banc-Corp
ASB
$4.43B
| $8.68M | 0.02% |
333,700
-59,300
| -15% | -$1.54M |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $8.64M | 0.02% |
255,973
-2,757
| -1% | -$93.1K |
|
371
Alamos Gold
AGI
$13.3B
| $8.62M | 0.02% |
1,869,823
+147,340
| +9% | +$679K |
|
372
Sabra Healthcare REIT
SBRA
$4.58B
| $8.6M | 0.02% |
+371,900
| New | +$8.6M |
|
373
Marvell Technology
MRVL
$55.3B
| $8.59M | 0.02% |
445,309
+42,760
| +11% | +$825K |
|
374
Apple Hospitality REIT
APLE
$3.09B
| $8.56M | 0.02% |
+489,600
| New | +$8.56M |
|
375
Huntsman Corp
HUN
$1.92B
| $8.54M | 0.02% |
313,464
+14,082
| +5% | +$383K |
|