Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
401
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.47M | 0.02% |
769,872
-4,755
| -0.6% | -$46.1K |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.46M | 0.02% |
+78,400
| New | +$7.46M |
|
403
Kite Realty
KRG
$5.11B
| $7.45M | 0.02% |
+447,700
| New | +$7.45M |
|
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.41M | 0.02% |
157,276
+28,855
| +22% | +$1.36M |
|
405
iShares Micro-Cap ETF
IWC
$911M
| $7.37M | 0.02% |
69,319
-14,681
| -17% | -$1.56M |
|
406
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.35M | 0.02% |
+202,100
| New | +$7.35M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $7.31M | 0.02% |
113,483
-54,959
| -33% | -$3.54M |
|
408
LXP Industrial Trust
LXP
$2.71B
| $7.3M | 0.02% |
+879,700
| New | +$7.3M |
|
409
Medpace
MEDP
$13.7B
| $7.25M | 0.02% |
121,061
-400
| -0.3% | -$24K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $7.23M | 0.02% |
38,723
-2,651
| -6% | -$495K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.02% |
86,747
-12,580
| -13% | -$1.05M |
|
412
FTI Consulting
FCN
$5.46B
| $7.21M | 0.02% |
98,455
+78,205
| +386% | +$5.72M |
|
|
KL
413
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.17M | 0.02% |
377,435
+345,955
| +1,099% | +$6.57M |
|
414
Infosys
INFY
$67.9B
| $7.08M | 0.02% |
695,800
+31,200
| +5% | +$317K |
|
415
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.03M | 0.02% |
50,417
+32,417
| +180% | +$4.52M |
|
416
Regions Financial
RF
$24.1B
| $7M | 0.02% |
381,416
+3,938
| +1% | +$72.3K |
|
417
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.97M | 0.02% |
134,463
-500
| -0.4% | -$25.9K |
|
418
Pure Storage
PSTG
$25.9B
| $6.97M | 0.02% |
268,700
-28,900
| -10% | -$750K |
|
419
Cognizant
CTSH
$35.1B
| $6.96M | 0.02% |
90,208
-20,167
| -18% | -$1.56M |
|
420
Petrobras
PBR
$78.7B
| $6.94M | 0.02% |
575,207
+318,710
| +124% | +$3.85M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.02% |
118,254
+57,041
| +93% | +$3.35M |
|
422
Dell
DELL
$84.4B
| $6.94M | 0.02% |
254,433
+2,366
| +0.9% | +$64.5K |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.93M | 0.02% |
88,622
+19,579
| +28% | +$1.53M |
|
424
Allison Transmission
ALSN
$7.53B
| $6.9M | 0.02% |
132,612
+115,342
| +668% | +$6M |
|
425
Ulta Beauty
ULTA
$23.1B
| $6.89M | 0.02% |
24,428
-2,431
| -9% | -$686K |
|