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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$141B
| $1.73M | 0.01% |
22,545
-95,387
| -81% | -$7.31M |
|
402
Ross Stores
ROST
$49.6B
| $1.72M | 0.01% |
45,926
-5,554
| -11% | -$208K |
|
403
Helmerich & Payne
HP
$1.99B
| $1.72M | 0.01% |
20,398
-4,535
| -18% | -$381K |
|
404
Armstrong World Industries
AWI
$8.52B
| $1.69M | 0.01% |
+29,245
| New | +$1.69M |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.01% |
18,095
+4,705
| +35% | +$437K |
|
406
Acuity Brands
AYI
$10.3B
| $1.66M | 0.01% |
15,145
+1,935
| +15% | +$212K |
|
407
Sasol
SSL
$4.55B
| $1.65M | 0.01% |
33,312
+3,822
| +13% | +$189K |
|
408
Macy's
M
$4.57B
| $1.56M | 0.01% |
29,267
+1,537
| +6% | +$82.1K |
|
409
Walmart
WMT
$815B
| $1.56M | 0.01% |
59,271
+2,184
| +4% | +$57.3K |
|
410
Alamos Gold
AGI
$13.8B
| $1.53M | 0.01% |
126,700
-100
| -0.1% | -$1.21K |
|
|
HITT
411
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.52M | 0.01% |
24,547
-9,268
| -27% | -$572K |
|
|
TRNX
412
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.51M | 0.01% |
80,600
+5,600
| +7% | +$105K |
|
|
KKD
413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.51M | 0.01% |
78,445
+13,364
| +21% | +$258K |
|
414
Oshkosh
OSK
$8.9B
| $1.49M | 0.01% |
29,590
-472
| -2% | -$23.8K |
|
415
NCR Voyix
VYX
$1.81B
| $1.47M | 0.01% |
70,362
+12,650
| +22% | +$264K |
|
416
AT&T
T
$207B
| $1.47M | 0.01% |
55,254
+4,361
| +9% | +$116K |
|
417
Coca-Cola
KO
$290B
| $1.47M | 0.01% |
+35,491
| New | +$1.47M |
|
418
Sempra
SRE
$51.8B
| $1.46M | 0.01% |
32,524
+2,822
| +10% | +$127K |
|
419
Mettler-Toledo International
MTD
$27.1B
| $1.46M | 0.01% |
6,000
| – | – |
|
420
Affiliated Managers Group
AMG
$6.57B
| $1.45M | 0.01% |
6,700
| – | – |
|
421
Tapestry
TPR
$21.8B
| $1.45M | 0.01% |
25,818
+2,468
| +11% | +$139K |
|
422
Core Laboratories
CLB
$582M
| $1.44M | 0.01% |
7,521
-3,100
| -29% | -$592K |
|
|
KYTH
423
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.43M | 0.01% |
38,399
+31,061
| +423% | +$1.16M |
|
424
Grifois
GRFS
$6.88B
| $1.41M | 0.01% |
78,000
+17,000
| +28% | +$307K |
|
|
VRTU
425
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 0.01% |
+36,414
| New | +$1.39M |
|