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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.35B
| $6.89M | 0.02% |
168,355
+120,585
| +252% | +$4.93M |
|
427
Diamondback Energy
FANG
$40.2B
| $6.82M | 0.02% |
+50,469
| New | +$6.82M |
|
428
Flex
FLEX
$20.8B
| $6.77M | 0.02% |
684,480
-25,369
| -4% | -$251K |
|
429
Conagra Brands
CAG
$9.23B
| $6.74M | 0.02% |
198,280
-334,278
| -63% | -$11.4M |
|
430
Axcelis
ACLS
$2.53B
| $6.53M | 0.02% |
332,100
| – | – |
|
431
Patterson-UTI
PTEN
$2.18B
| $6.51M | 0.02% |
380,500
+33,000
| +9% | +$565K |
|
432
Toro Company
TTC
$8.06B
| $6.5M | 0.02% |
108,400
-20,000
| -16% | -$1.2M |
|
433
Helmerich & Payne
HP
$2.01B
| $6.48M | 0.02% |
94,269
-21,850
| -19% | -$1.5M |
|
434
Ternium
TX
$6.79B
| $6.44M | 0.02% |
212,500
+69,000
| +48% | +$2.09M |
|
435
Viavi Solutions
VIAV
$2.6B
| $6.43M | 0.02% |
567,321
-148
| -0% | -$1.68K |
|
436
Outfront Media
OUT
$3.05B
| $6.42M | 0.02% |
326,994
-15,951
| -5% | -$313K |
|
|
NSU
437
DELISTED
Nevsun Resources Ltd.
NSU
| $6.41M | 0.02% |
1,447,654
-734,203
| -34% | -$3.25M |
|
438
Alcoa
AA
$8.24B
| $6.38M | 0.02% |
157,900
+21,020
| +15% | +$849K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $6.37M | 0.02% |
+1,245,568
| New | +$6.36M |
|
|
EXPR
440
DELISTED
Express, Inc.
EXPR
| $6.36M | 0.02% |
28,755
-105
| -0.4% | -$23.2K |
|
441
AGCO
AGCO
$8.28B
| $6.35M | 0.02% |
104,515
-300
| -0.3% | -$18.2K |
|
|
PEI
442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.34M | 0.02% |
+44,707
| New | +$6.34M |
|
|
BBU
443
Brookfield Business Partners
BBU
$2.43B
| $6.33M | 0.02% |
166,670
+29,208
| +21% | +$1.11M |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $6.31M | 0.02% |
390,617
-23,097
| -6% | -$373K |
|
445
Brighthouse Financial
BHF
$2.48B
| $6.27M | 0.02% |
141,724
+400
| +0.3% | +$17.7K |
|
|
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.22M | 0.02% |
84,662
+1,150
| +1% | +$84.5K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $6.21M | 0.02% |
123,521
+105,618
| +590% | +$5.31M |
|
448
McGrath RentCorp
MGRC
$3.09B
| $6.15M | 0.02% |
112,920
+24,750
| +28% | +$1.35M |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.15M | 0.02% |
+271,113
| New | +$6.15M |
|
450
Bausch Health
BHC
$2.72B
| $6.14M | 0.01% |
239,258
-315,653
| -57% | -$8.1M |
|