Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
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
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
+$125M |
| 2 |
US Bancorp
USB
|
+$74.6M |
| 3 |
Brookfield
BN
|
+$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$41.3M |
| 5 |
Edwards Lifesciences
EW
|
+$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$129M |
| 3 |
Halliburton
HAL
|
+$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $1.13M | 0.01% |
39,946
| – | – |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.01% |
20,941
-1,910
| -8% | -$103K |
|
453
Alliant Energy
LNT
$16.4B
| $1.11M | 0.01% |
44,600
-1,200
| -3% | -$29.7K |
|
454
Dollar Tree
DLTR
$19.9B
| $1.09M | 0.01% |
19,100
+2,100
| +12% | +$120K |
|
|
CSOD
455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.01% |
21,225
-11,180
| -35% | -$575K |
|
|
SREV
456
DELISTED
ServiceSource International, Inc.
SREV
| $1.09M | 0.01% |
+90,233
| New | +$1.09M |
|
457
Polaris
PII
$3.3B
| $1.09M | 0.01% |
8,400
+900
| +12% | +$116K |
|
458
General Motors
GM
$55.1B
| $1.08M | 0.01% |
30,000
-2,200
| -7% | -$79.1K |
|
459
Signet Jewelers
SIG
$3.72B
| $1.08M | 0.01% |
15,000
-1,000
| -6% | -$71.7K |
|
|
NBIS
460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $1.07M | 0.01% |
29,300
-2,200
| -7% | -$80.1K |
|
461
Bunge Global
BG
$16.8B
| $1.06M | 0.01% |
13,900
| – | – |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $1.05M | 0.01% |
21,300
+1,600
| +8% | +$79.2K |
|
|
CRR
463
DELISTED
Carbo Ceramics Inc.
CRR
| $1.05M | 0.01% |
10,611
-3,785
| -26% | -$375K |
|
464
Ameriprise Financial
AMP
$46.6B
| $1.05M | 0.01% |
11,474
-1,046
| -8% | -$95.3K |
|
|
ULTI
465
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.01% |
7,052
-9,722
| -58% | -$1.43M |
|
|
CVD
466
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.01% |
+11,800
| New | +$1.02M |
|
467
Hartford Financial Services
HIG
$36.8B
| $1.02M | 0.01% |
32,707
-2,983
| -8% | -$92.8K |
|
468
Dover
DOV
$24.1B
| $1.02M | 0.01% |
16,883
-4,866
| -22% | -$293K |
|
469
AvalonBay Communities
AVB
$27.7B
| $1.02M | 0.01% |
7,991
-2,391
| -23% | -$304K |
|
470
Carnival Corp
CCL
$43B
| $1.01M | 0.01% |
31,000
-60,673
| -66% | -$1.98M |
|
|
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.01% |
27,422
+308
| +1% | +$11.3K |
|
472
General Dynamics
GD
$86.4B
| $1M | 0.01% |
11,449
+8,669
| +312% | +$759K |
|
473
Protolabs
PRLB
$1.18B
| $1M | 0.01% |
13,109
-12,846
| -49% | -$981K |
|
474
AMC Networks
AMCX
$332M
| $993K | 0.01% |
14,500
+6,900
| +91% | +$473K |
|
|
VOLC
475
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $988K | 0.01% |
41,246
-27,837
| -40% | -$667K |
|