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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$157B
| $2.78M | 0.01% |
66,650
| – | – |
|
377
Regions Financial
RF
$24.1B
| $2.76M | 0.01% |
292,503
+18,286
| +7% | +$173K |
|
378
Pultegroup
PHM
$27.9B
| $2.72M | 0.01% |
122,183
+12,777
| +12% | +$284K |
|
379
Parker-Hannifin
PH
$96.3B
| $2.71M | 0.01% |
22,807
+145
| +0.6% | +$17.2K |
|
380
Walmart
WMT
$815B
| $2.68M | 0.01% |
97,854
+18,360
| +23% | +$503K |
|
381
Caterpillar
CAT
$198B
| $2.68M | 0.01% |
33,461
+4,517
| +16% | +$362K |
|
382
Core Laboratories
CLB
$582M
| $2.68M | 0.01% |
+25,600
| New | +$2.68M |
|
383
Cinemark Holdings
CNK
$3.16B
| $2.65M | 0.01% |
58,800
+1,400
| +2% | +$63.1K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $2.61M | 0.01% |
22,870
-14,664
| -39% | -$1.67M |
|
385
Five Below
FIVE
$8.34B
| $2.54M | 0.01% |
71,495
-842
| -1% | -$29.9K |
|
386
UnitedHealth
UNH
$315B
| $2.52M | 0.01% |
21,292
-4,565
| -18% | -$540K |
|
387
Coty
COTY
$3.77B
| $2.51M | 0.01% |
103,421
-5,205
| -5% | -$126K |
|
388
News Corp Class B
NWS
$19.1B
| $2.48M | 0.01% |
156,385
| – | – |
|
389
Whirlpool
WHR
$5.34B
| $2.48M | 0.01% |
12,256
-2,519
| -17% | -$509K |
|
390
Cogent Communications
CCOI
$1.81B
| $2.41M | 0.01% |
68,086
+1,500
| +2% | +$53K |
|
|
EXAM
391
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.38M | 0.01% |
57,162
+10,172
| +22% | +$423K |
|
392
TJX Companies
TJX
$157B
| $2.36M | 0.01% |
67,264
-8,800
| -12% | -$308K |
|
393
Wheaton Precious Metals
WPM
$48.1B
| $2.34M | 0.01% |
122,968
-620,400
| -83% | -$11.8M |
|
394
Cboe Global Markets
CBOE
$24.5B
| $2.32M | 0.01% |
+40,400
| New | +$2.32M |
|
395
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.32M | 0.01% |
13,400
+1,800
| +16% | +$311K |
|
396
Hartford Financial Services
HIG
$36.7B
| $2.31M | 0.01% |
55,250
-9,643
| -15% | -$403K |
|
397
Toro Company
TTC
$7.96B
| $2.3M | 0.01% |
65,622
-2,214
| -3% | -$77.6K |
|
|
SNDK
398
DELISTED
SANDISK CORP
SNDK
| $2.29M | 0.01% |
35,917
-2,420
| -6% | -$154K |
|
399
iShares US Healthcare ETF
IYH
$2.79B
| $2.27M | 0.01% |
+73,675
| New | +$2.27M |
|
400
Ternium
TX
$6.74B
| $2.26M | 0.01% |
125,000
-355,000
| -74% | -$6.42M |
|