Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
401
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.09M | 0.02% |
56,900
+14,300
| +34% | +$1.53M |
|
402
Webster Financial
WBS
$10.3B
| $6.05M | 0.02% |
+109,200
| New | +$6.05M |
|
403
UnitedHealth
UNH
$276B
| $6.01M | 0.02% |
28,069
-25,019
| -47% | -$5.35M |
|
404
Ulta Beauty
ULTA
$23.9B
| $5.98M | 0.02% |
29,267
+199
| +0.7% | +$40.6K |
|
405
Franco-Nevada
FNV
$36.8B
| $5.95M | 0.02% |
86,967
+6,320
| +8% | +$432K |
|
406
Valmont Industries
VMI
$7.25B
| $5.9M | 0.02% |
40,294
| – | – |
|
407
Hormel Foods
HRL
$13.9B
| $5.88M | 0.02% |
171,378
+14,912
| +10% | +$512K |
|
|
PENG
408
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.87M | 0.01% |
+117,670
| New | +$5.87M |
|
409
Abercrombie & Fitch
ANF
$4.31B
| $5.82M | 0.01% |
240,400
-60,500
| -20% | -$1.46M |
|
|
VRS
410
DELISTED
Verso Corporation
VRS
| $5.8M | 0.01% |
+344,564
| New | +$5.8M |
|
411
American Water Works
AWK
$27.5B
| $5.76M | 0.01% |
70,099
-5,639
| -7% | -$463K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.01% |
364,400
+328,553
| +917% | +$5.17M |
|
413
Advanced Energy
AEIS
$5.49B
| $5.72M | 0.01% |
89,538
-100
| -0.1% | -$6.39K |
|
414
Avnet
AVT
$4.38B
| $5.69M | 0.01% |
+136,137
| New | +$5.69M |
|
415
Allegiant Air
ALGT
$1.19B
| $5.66M | 0.01% |
32,791
-895
| -3% | -$154K |
|
416
HF Sinclair
DINO
$9.67B
| $5.63M | 0.01% |
+115,279
| New | +$5.63M |
|
417
CF Industries
CF
$13.9B
| $5.59M | 0.01% |
148,262
-143,947
| -49% | -$5.43M |
|
418
Progress Software
PRGS
$1.91B
| $5.56M | 0.01% |
144,585
-26,499
| -15% | -$1.02M |
|
419
Jabil
JBL
$21.7B
| $5.53M | 0.01% |
192,617
-400
| -0.2% | -$11.5K |
|
420
Hexcel
HXL
$5.14B
| $5.49M | 0.01% |
85,000
-28,400
| -25% | -$1.83M |
|
421
Ryder
R
$7.57B
| $5.4M | 0.01% |
74,200
+36,000
| +94% | +$2.62M |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.01% |
+250,578
| New | +$5.37M |
|
423
Viavi Solutions
VIAV
$2.56B
| $5.35M | 0.01% |
+550,491
| New | +$5.35M |
|
424
Bruker
BRKR
$4.46B
| $5.35M | 0.01% |
178,776
-200
| -0.1% | -$5.98K |
|
425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.33M | 0.01% |
103,090
-120,461
| -54% | -$6.22M |
|