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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $1.38M | 0.01% |
28,681
+17,001
| +146% | +$820K |
|
|
SSI
427
DELISTED
Stage Stores Inc
SSI
| $1.38M | 0.01% |
62,232
| – | – |
|
428
Duke Energy
DUK
$93.6B
| $1.38M | 0.01% |
20,000
-58,500
| -75% | -$4.04M |
|
|
HF
429
DELISTED
HFF Inc.
HF
| $1.37M | 0.01% |
54,396
-5,809
| -10% | -$146K |
|
430
KKR & Co
KKR
$122B
| $1.37M | 0.01% |
56,230
-2,100
| -4% | -$51.1K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.14B
| $1.36M | 0.01% |
+23,118
| New | +$1.36M |
|
|
SPNC
432
DELISTED
Spectranetics Corp
SPNC
| $1.35M | 0.01% |
53,895
-19,163
| -26% | -$479K |
|
433
Simon Property Group
SPG
$58.6B
| $1.34M | 0.01% |
9,377
+7,300
| +351% | +$1.04M |
|
434
American Express
AXP
$226B
| $1.34M | 0.01% |
14,738
-349
| -2% | -$31.7K |
|
435
Asia Pacific Wire & Cable
APWC
$37.3M
| $1.34M | 0.01% |
401,150
-52,850
| -12% | -$176K |
|
436
General Dynamics
GD
$86.4B
| $1.33M | 0.01% |
13,908
+2,459
| +21% | +$235K |
|
437
Zumiez
ZUMZ
$361M
| $1.33M | 0.01% |
50,954
-3,874
| -7% | -$101K |
|
438
Blackstone
BX
$135B
| $1.31M | 0.01% |
42,505
+31,092
| +272% | +$961K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
36,534
-328
| -0.9% | -$11.6K |
|
440
Graham Holdings Company
GHC
$4.95B
| $1.27M | 0.01% |
3,161
-2,016
| -39% | -$808K |
|
441
Wolfspeed
WOLF
$285M
| $1.24M | 0.01% |
19,900
| – | – |
|
442
Valmont Industries
VMI
$7.34B
| $1.23M | 0.01% |
8,251
| – | – |
|
443
Polaris
PII
$3.32B
| $1.22M | 0.01% |
8,400
| – | – |
|
|
BLOX
444
DELISTED
Infoblox Inc
BLOX
| $1.21M | 0.01% |
+36,617
| New | +$1.21M |
|
|
IHS
445
DELISTED
IHS INC CL-A COM STK
IHS
| $1.2M | 0.01% |
10,000
| – | – |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
5,177
+1,208
| +30% | +$276K |
|
447
Signet Jewelers
SIG
$3.72B
| $1.18M | 0.01% |
15,000
| – | – |
|
448
Commercial Metals
CMC
$6.54B
| $1.18M | 0.01% |
57,896
+3,610
| +7% | +$73.4K |
|
|
HTWR
449
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.17M | 0.01% |
12,445
+3,537
| +40% | +$332K |
|
450
Alliant Energy
LNT
$16.4B
| $1.15M | 0.01% |
44,600
| – | – |
|