Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| $11.8M | 0.02% |
46,830
+4,209
| +10% | +$1.06M |
|
402
Equinox Gold
EQX
$7.65B
| $11.7M | 0.02% |
2,775,260
+2,613,815
| +1,619% | +$11M |
|
403
Northern Oil and Gas
NOG
$2.42B
| $11.7M | 0.02% |
297,622
+39,200
| +15% | +$1.54M |
|
404
Chemours
CC
$2.34B
| $11.6M | 0.02% |
431,034
-121,072
| -22% | -$3.25M |
|
405
Texas Roadhouse
TXRH
$11.2B
| $11.5M | 0.02% |
120,631
-2,651
| -2% | -$253K |
|
406
GrafTech
EAF
$256M
| $11.5M | 0.02% |
330,048
-87,500
| -21% | -$3.04M |
|
407
KeyCorp
KEY
$20.8B
| $11.4M | 0.02% |
1,136,655
-19,868
| -2% | -$200K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $11.4M | 0.02% |
39,666
-15,152
| -28% | -$4.35M |
|
409
Indivior
INDV
$3.12B
| $11.3M | 0.02% |
562,595
+1,909
| +0.3% | +$38.3K |
|
410
Evergy
EVRG
$16.5B
| $11.3M | 0.02% |
229,972
+11,790
| +5% | +$578K |
|
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $11.2M | 0.02% |
329,450
+19,863
| +6% | +$677K |
|
412
Corebridge Financial
CRBG
$18.1B
| $11.2M | 0.02% |
571,589
+129,086
| +29% | +$2.53M |
|
413
Atlassian
TEAM
$45.2B
| $11.2M | 0.02% |
58,538
-3,952
| -6% | -$753K |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 0.02% |
126,010
-11,771
| -9% | -$1.04M |
|
415
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.02% |
159,116
+19,208
| +14% | +$1.34M |
|
416
Owens Corning
OC
$13B
| $11.1M | 0.02% |
84,937
+69,751
| +459% | +$9.09M |
|
417
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.02% |
675,404
-164,850
| -20% | -$2.65M |
|
418
Tronox
TROX
$710M
| $10.8M | 0.02% |
859,376
-862,823
| -50% | -$10.9M |
|
419
Assured Guaranty
AGO
$3.91B
| $10.8M | 0.02% |
185,107
-13,447
| -7% | -$787K |
|
420
Carnival Corp
CCL
$42.8B
| $10.8M | 0.02% |
847,950
+784,762
| +1,242% | +$10M |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.02% |
95,631
+3,277
| +4% | +$362K |
|
422
United Parcel Service
UPS
$72.1B
| $10.4M | 0.02% |
67,871
-620
| -0.9% | -$95.3K |
|
423
B2Gold
BTG
$5.52B
| $10.4M | 0.02% |
3,694,871
+672,764
| +22% | +$1.9M |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.4M | 0.02% |
268,510
+7,407
| +3% | +$286K |
|
425
US Foods
USFD
$17.5B
| $10.3M | 0.02% |
268,541
-3,201
| -1% | -$123K |
|