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 | |
|---|---|---|---|---|---|---|
|
ORIG
401
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.12M | 0.01% |
141
-6
| -4% | -$90.2K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.01% |
27,753
+1,451
| +6% | +$111K |
|
403
Walmart
WMT
$816B
| $2.11M | 0.01% |
103,254
+2,205
| +2% | +$45.1K |
|
404
JD.com
JD
$48B
| $2.1M | 0.01% |
64,960
| – | – |
|
405
Capital One
COF
$142B
| $2.09M | 0.01% |
28,898
+2,445
| +9% | +$176K |
|
406
Blackrock
BLK
$171B
| $2.08M | 0.01% |
6,107
+940
| +18% | +$320K |
|
|
SYNT
407
DELISTED
Syntel Inc
SYNT
| $2.06M | 0.01% |
45,569
+23,275
| +104% | +$1.05M |
|
408
Dave & Buster's
PLAY
$771M
| $2.06M | 0.01% |
49,364
+23,712
| +92% | +$990K |
|
409
Woodward
WWD
$14.2B
| $2.06M | 0.01% |
41,415
+7,086
| +21% | +$352K |
|
410
Booking.com
BKNG
$181B
| $2.04M | 0.01% |
1,600
-100
| -6% | -$128K |
|
|
CRR
411
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | 0.01% |
118,300
| – | – |
|
412
Tyler Technologies
TYL
$24.2B
| $2.02M | 0.01% |
11,581
-8,033
| -41% | -$1.4M |
|
413
Perrigo
PRGO
$3.07B
| $1.98M | 0.01% |
13,700
-4,300
| -24% | -$622K |
|
414
POSCO
PKX
$15.4B
| $1.98M | 0.01% |
55,864
-79,600
| -59% | -$2.81M |
|
|
KATE
415
DELISTED
Kate Spade & Company
KATE
| $1.95M | 0.01% |
109,679
| – | – |
|
416
Aflac
AFL
$56.8B
| $1.95M | 0.01% |
65,026
+4,986
| +8% | +$149K |
|
|
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | 0.01% |
1,048,299
+818,473
| +356% | +$1.52M |
|
418
Ross Stores
ROST
$48.7B
| $1.94M | 0.01% |
36,126
+7,100
| +24% | +$382K |
|
419
Elevance Health
ELV
$71B
| $1.94M | 0.01% |
13,920
+2,362
| +20% | +$329K |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $1.93M | 0.01% |
40,716
+1,872
| +5% | +$88.8K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.01% |
31,733
+18,104
| +133% | +$1.1M |
|
|
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
| $1.92M | 0.01% |
9,819
-2,583
| -21% | -$505K |
|
|
VRTU
423
DELISTED
Virtusa Corporation
VRTU
| $1.9M | 0.01% |
46,051
-4,928
| -10% | -$204K |
|
424
Spectrum Brands
SPB
$1.35B
| $1.89M | 0.01% |
18,540
-695
| -4% | -$70.7K |
|
|
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.88M | 0.01% |
304,830
-83,470
| -21% | -$516K |
|