Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Manulife Financial
MFC
|
+$43.6M |
| 3 |
VRN
Veren
VRN
|
+$43.5M |
| 4 |
Kraft Heinz
KHC
|
+$43.3M |
| 5 |
W.W. Grainger
GWW
|
+$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$109M |
| 2 |
Citigroup
C
|
+$98.8M |
| 3 |
CGI
GIB
|
+$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 5 |
Rogers Communications
RCI
|
+$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $2.51M | 0.02% |
22,264
+1,569
| +8% | +$177K |
|
|
EXAM
377
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.48M | 0.02% |
93,152
| – | – |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.47M | 0.02% |
31,500
-18,200
| -37% | -$1.43M |
|
|
NAK
379
Northern Dynasty Minerals
NAK
$450M
| $2.43M | 0.02% |
7,986,293
| – | – |
|
380
Unilever
UL
$155B
| $2.36M | 0.01% |
54,825
+3,100
| +6% | +$134K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.01% |
35,438
+12,652
| +56% | +$843K |
|
382
Cogent Communications
CCOI
$1.79B
| $2.36M | 0.01% |
67,886
+1,300
| +2% | +$45.1K |
|
|
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.01% |
12,655
-80
| -0.6% | -$14.8K |
|
384
Lam Research
LRCX
$134B
| $2.34M | 0.01% |
295,000
+92,000
| +45% | +$731K |
|
|
EMC
385
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.01% |
91,193
-534,230
| -85% | -$13.7M |
|
386
Edwards Lifesciences
EW
$46.9B
| $2.34M | 0.01% |
88,800
+48,600
| +121% | +$1.28M |
|
387
Caterpillar
CAT
$196B
| $2.33M | 0.01% |
34,350
+4,296
| +14% | +$292K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.33M | 0.01% |
16,600
+1,321
| +9% | +$186K |
|
389
TJX Companies
TJX
$156B
| $2.33M | 0.01% |
65,664
-5,000
| -7% | -$177K |
|
390
Cencora
COR
$57.9B
| $2.32M | 0.01% |
22,382
-6,594
| -23% | -$684K |
|
391
Automatic Data Processing
ADP
$120B
| $2.31M | 0.01% |
27,275
+1,662
| +6% | +$141K |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
69,167
+20,097
| +41% | +$668K |
|
393
American Airlines Group
AAL
$8.42B
| $2.29M | 0.01% |
54,096
+2,936
| +6% | +$124K |
|
394
Biogen
BIIB
$21.1B
| $2.26M | 0.01% |
7,380
-2,210
| -23% | -$677K |
|
|
LDRH
395
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.25M | 0.01% |
89,485
+8,408
| +10% | +$211K |
|
396
Cinemark Holdings
CNK
$3.11B
| $2.22M | 0.01% |
66,500
| – | – |
|
397
Franco-Nevada
FNV
$37.8B
| $2.21M | 0.01% |
48,325
-12,925
| -21% | -$592K |
|
398
Cigna
CI
$80.6B
| $2.19M | 0.01% |
14,984
-2,350
| -14% | -$344K |
|
399
News Corp Class B
NWS
$18.3B
| $2.18M | 0.01% |
156,385
| – | – |
|
400
Cognex
CGNX
$7.45B
| $2.18M | 0.01% |
129,080
-60,220
| -32% | -$1.02M |
|