Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ternium
TX
$6.79B
| $5M | 0.01% |
143,500
+12,500
| +10% | +$435K |
|
452
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 0.01% |
119,452
+4,632
| +4% | +$193K |
|
453
Planet Fitness
PLNT
$8.77B
| $4.98M | 0.01% |
113,371
-600
| -0.5% | -$26.4K |
|
454
Vistra
VST
$63.7B
| $4.97M | 0.01% |
210,134
-157,316
| -43% | -$3.72M |
|
455
Coterra Energy
CTRA
$18.3B
| $4.96M | 0.01% |
208,497
+39,654
| +23% | +$944K |
|
|
TAHO
456
DELISTED
Tahoe Resources Inc
TAHO
| $4.96M | 0.01% |
1,007,683
+764,587
| +315% | +$3.76M |
|
457
Steel Dynamics
STLD
$19.8B
| $4.94M | 0.01% |
107,527
+1,484
| +1% | +$68.2K |
|
|
ARCH
458
DELISTED
Arch Resources, Inc.
ARCH
| $4.92M | 0.01% |
62,747
-35,165
| -36% | -$2.76M |
|
459
CF Industries
CF
$13.7B
| $4.88M | 0.01% |
109,997
-38,265
| -26% | -$1.7M |
|
460
Credit Acceptance
CACC
$5.87B
| $4.85M | 0.01% |
13,709
-100
| -0.7% | -$35.3K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $4.84M | 0.01% |
39,821
+438
| +1% | +$53.2K |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $4.76M | 0.01% |
+163,862
| New | +$4.76M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.01% |
+72,442
| New | +$4.73M |
|
|
EV
464
DELISTED
Eaton Vance Corp.
EV
| $4.73M | 0.01% |
90,600
| – | – |
|
|
CPE
465
DELISTED
Callon Petroleum Company
CPE
| $4.73M | 0.01% |
44,000
+39,800
| +948% | +$4.27M |
|
466
Ezcorp Inc
EZPW
$1.02B
| $4.66M | 0.01% |
+386,922
| New | +$4.66M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $4.66M | 0.01% |
43,934
+15,163
| +53% | +$1.61M |
|
468
Trinseo
TSE
$88.1M
| $4.65M | 0.01% |
65,556
-46,169
| -41% | -$3.28M |
|
469
Moelis & Co
MC
$5.24B
| $4.61M | 0.01% |
78,638
+38,584
| +96% | +$2.26M |
|
470
Abercrombie & Fitch
ANF
$4.49B
| $4.58M | 0.01% |
187,100
-53,300
| -22% | -$1.3M |
|
471
Compass Minerals
CMP
$784M
| $4.52M | 0.01% |
68,776
-39,953
| -37% | -$2.63M |
|
472
Dana Inc
DAN
$2.7B
| $4.47M | 0.01% |
221,260
-311,155
| -58% | -$6.28M |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $4.42M | 0.01% |
22,960
+268
| +1% | +$51.5K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.01% |
33,447
-578,250
| -95% | -$76.1M |
|
475
Amdocs
DOX
$9.46B
| $4.39M | 0.01% |
66,366
-11,989
| -15% | -$794K |
|