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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $2.09M | 0.01% |
164,111
+24,046
| +17% | +$306K |
|
377
Watsco
WSO
$16.3B
| $2.08M | 0.01% |
21,597
+7,471
| +53% | +$718K |
|
378
eBay
EBAY
$42.2B
| $2.05M | 0.01% |
88,563
+6,178
| +7% | +$143K |
|
379
Fortuna Silver Mines
FSM
$2.38B
| $2.04M | 0.01% |
709,400
| – | – |
|
380
Willis Towers Watson
WTW
$32.1B
| $2.01M | 0.01% |
16,942
-3,109
| -16% | -$369K |
|
381
American Water Works
AWK
$27.3B
| $1.98M | 0.01% |
+46,800
| New | +$1.98M |
|
382
RBC Bearings
RBC
$11.8B
| $1.98M | 0.01% |
27,940
+20,901
| +297% | +$1.48M |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.01% |
73,000
| – | – |
|
384
Nokia
NOK
$24.7B
| $1.95M | 0.01% |
240,965
-238,825
| -50% | -$1.94M |
|
385
Hain Celestial
HAIN
$172M
| $1.92M | 0.01% |
+42,220
| New | +$1.92M |
|
386
Aflac
AFL
$56.8B
| $1.9M | 0.01% |
56,980
+8,004
| +16% | +$267K |
|
387
Sibanye-Stillwater
SBSW
$6.04B
| $1.9M | 0.01% |
419,546
-62,190
| -13% | -$282K |
|
388
Toro Company
TTC
$7.71B
| $1.89M | 0.01% |
59,562
+10,300
| +21% | +$328K |
|
389
Western Digital
WDC
$32.8B
| $1.89M | 0.01% |
29,728
-4,839
| -14% | -$307K |
|
390
Whirlpool
WHR
$5.24B
| $1.86M | 0.01% |
11,857
+484
| +4% | +$75.9K |
|
391
Bread Financial
BFH
$3B
| $1.84M | 0.01% |
8,771
-1,253
| -13% | -$263K |
|
|
PNRA
392
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.01% |
10,419
-20,826
| -67% | -$3.68M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.01% |
32,621
+1,105
| +4% | +$61.8K |
|
|
HOS
394
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.82M | 0.01% |
37,035
+10,797
| +41% | +$531K |
|
395
UnitedHealth
UNH
$315B
| $1.82M | 0.01% |
24,150
-65,838
| -73% | -$4.96M |
|
|
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
| $1.78M | 0.01% |
65,219
-737
| -1% | -$20.1K |
|
397
Hasbro
HAS
$11B
| $1.78M | 0.01% |
32,282
-15,018
| -32% | -$826K |
|
398
Tyson Foods
TSN
$19.9B
| $1.75M | 0.01% |
52,309
-1,309
| -2% | -$43.8K |
|
399
Graco
GGG
$14B
| $1.75M | 0.01% |
67,005
| – | – |
|
|
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.01% |
+28,802
| New | +$1.74M |
|