Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $1.68M | 0.01% |
25,756
+2,662
| +12% | +$174K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.01% |
19,842
-5,600
| -22% | -$474K |
|
453
Broadcom
AVGO
$1.58T
| $1.68M | 0.01% |
+132,000
| New | +$1.68M |
|
454
CF Industries
CF
$13.7B
| $1.67M | 0.01% |
29,475
-6,440
| -18% | -$365K |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $1.67M | 0.01% |
26,300
+5,000
| +23% | +$318K |
|
456
Quaker Houghton
KWR
$2.45B
| $1.67M | 0.01% |
+19,500
| New | +$1.67M |
|
457
Automatic Data Processing
ADP
$120B
| $1.65M | 0.01% |
19,259
+4,436
| +30% | +$380K |
|
458
Advance Auto Parts
AAP
$3.57B
| $1.65M | 0.01% |
11,000
+4,815
| +78% | +$721K |
|
459
Edison International
EIX
$21.1B
| $1.64M | 0.01% |
26,281
+1,393
| +6% | +$87K |
|
460
Quanta Services
PWR
$55.6B
| $1.64M | 0.01% |
57,353
+953
| +2% | +$27.2K |
|
|
LDRH
461
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.6M | 0.01% |
43,699
-487
| -1% | -$17.8K |
|
462
MakeMyTrip
MMYT
$9.31B
| $1.6M | 0.01% |
72,871
| – | – |
|
|
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.01% |
28,530
-1,744
| -6% | -$97.7K |
|
|
TIVO
464
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
149,200
+14,700
| +11% | +$156K |
|
465
Elevance Health
ELV
$71B
| $1.58M | 0.01% |
10,233
+2,078
| +25% | +$321K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.01% |
20,796
-6,604
| -24% | -$500K |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.01% |
+9,346
| New | +$1.56M |
|
468
Macy's
M
$4.61B
| $1.55M | 0.01% |
23,925
-464
| -2% | -$30.1K |
|
469
Valero Energy
VLO
$50.3B
| $1.55M | 0.01% |
24,401
-3,371
| -12% | -$214K |
|
470
Commercial Metals
CMC
$6.54B
| $1.54M | 0.01% |
95,066
+8,300
| +10% | +$134K |
|
471
Bloomin' Brands
BLMN
$588M
| $1.54M | 0.01% |
63,163
-13,307
| -17% | -$324K |
|
|
RSPP
472
DELISTED
RSP Permian, Inc.
RSPP
| $1.54M | 0.01% |
61,000
| – | – |
|
|
AXLL
473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | 0.01% |
32,500
+4,300
| +15% | +$202K |
|
474
Cooper Companies
COO
$13.6B
| $1.5M | 0.01% |
32,000
+4,000
| +14% | +$187K |
|
475
Sibanye-Stillwater
SBSW
$6.04B
| $1.49M | 0.01% |
185,640
-1,195,097
| -87% | -$9.61M |
|