Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $1.23M | 0.01% |
9,725
-1,872
| -16% | -$236K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.01% |
33,193
+632
| +2% | +$23.3K |
|
453
Westlake Corp
WLK
$11.5B
| $1.22M | 0.01% |
+26,300
| New | +$1.22M |
|
454
Chemed
CHE
$6.79B
| $1.21M | 0.01% |
8,923
+1,305
| +17% | +$177K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
108,476
+38,014
| +54% | +$423K |
|
|
TLN
456
DELISTED
Talen Energy Corporation
TLN
| $1.21M | 0.01% |
+134,146
| New | +$1.21M |
|
457
AXIS Capital
AXS
$7.62B
| $1.2M | 0.01% |
+21,711
| New | +$1.2M |
|
|
BHI
458
DELISTED
Baker Hughes
BHI
| $1.2M | 0.01% |
27,368
-10,054
| -27% | -$441K |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.01% |
52,257
+32,478
| +164% | +$745K |
|
460
Acadia Healthcare
ACHC
$2.18B
| $1.2M | 0.01% |
21,707
-2,448
| -10% | -$135K |
|
461
Fortune Brands Innovations
FBIN
$7.3B
| $1.19M | 0.01% |
24,921
-15,795
| -39% | -$757K |
|
|
WP
462
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
21,938
+9,146
| +71% | +$493K |
|
|
GRA
463
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
16,600
+1,900
| +13% | +$135K |
|
464
Cencora
COR
$56.7B
| $1.18M | 0.01% |
13,624
-8,758
| -39% | -$758K |
|
465
Manhattan Associates
MANH
$13B
| $1.18M | 0.01% |
20,737
-1,237
| -6% | -$70.3K |
|
466
Cummins
CMI
$55.1B
| $1.16M | 0.01% |
10,583
+2,307
| +28% | +$254K |
|
|
MBLY
467
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.01% |
30,950
+22,100
| +250% | +$824K |
|
468
Hexcel
HXL
$5.16B
| $1.15M | 0.01% |
26,389
-4,675
| -15% | -$204K |
|
469
Pan American Silver
PAAS
$14.6B
| $1.15M | 0.01% |
+106,000
| New | +$1.15M |
|
470
ODP
ODP
$668M
| $1.15M | 0.01% |
16,200
-129,298
| -89% | -$9.18M |
|
|
TMUSP
471
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.14M | 0.01% |
17,335
+1,557
| +10% | +$103K |
|
|
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.01% |
10,000
-12,200
| -55% | -$1.4M |
|
473
Willis Towers Watson
WTW
$32.1B
| $1.14M | 0.01% |
9,579
+6,799
| +245% | +$807K |
|
|
EPE
474
DELISTED
EP Energy Corporation
EPE
| $1.13M | 0.01% |
250,442
-893,894
| -78% | -$4.04M |
|
475
Albemarle
ALB
$9.6B
| $1.13M | 0.01% |
17,600
+300
| +2% | +$19.2K |
|