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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $6.14M | 0.01% |
112,725
+2,728
| +2% | +$149K |
|
452
Watts Water Technologies
WTS
$9.35B
| $6.06M | 0.01% |
72,963
-100
| -0.1% | -$8.3K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.7B
| $6.05M | 0.01% |
61,070
-7,759
| -11% | -$768K |
|
454
Kelly Services Class A
KELYA
$489M
| $6.04M | 0.01% |
251,450
| – | – |
|
455
Avnet
AVT
$4.49B
| $6.04M | 0.01% |
134,837
-500
| -0.4% | -$22.4K |
|
456
Credit Acceptance
CACC
$5.87B
| $6.01M | 0.01% |
13,709
| – | – |
|
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6M | 0.01% |
150,301
+40,030
| +36% | +$1.6M |
|
458
Universal Health Services
UHS
$12.1B
| $5.99M | 0.01% |
46,860
+19,425
| +71% | +$2.48M |
|
459
APA Corp
APA
$8.14B
| $5.92M | 0.01% |
124,174
-34,274
| -22% | -$1.63M |
|
460
Vale
VALE
$44.4B
| $5.92M | 0.01% |
398,800
-30,300
| -7% | -$450K |
|
461
Aflac
AFL
$57.2B
| $5.91M | 0.01% |
125,451
+2,041
| +2% | +$96.1K |
|
462
Humana
HUM
$37B
| $5.9M | 0.01% |
17,423
+3,098
| +22% | +$1.05M |
|
463
Textron
TXT
$14.5B
| $5.8M | 0.01% |
81,189
+33
| +0% | +$2.36K |
|
464
Eli Lilly
LLY
$652B
| $5.78M | 0.01% |
53,850
+10,109
| +23% | +$1.08M |
|
465
Brookfield Renewable
BEP
$7.06B
| $5.78M | 0.01% |
276,971
-64,271
| -19% | -$1.34M |
|
|
CGC
466
Canopy Growth
CGC
$456M
| $5.76M | 0.01% |
+11,834
| New | +$5.76M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.73M | 0.01% |
17,870
+316
| +2% | +$101K |
|
468
Ford
F
$46.7B
| $5.66M | 0.01% |
611,911
-196,747
| -24% | -$1.82M |
|
|
INN
469
Summit Hotel Properties
INN
$614M
| $5.58M | 0.01% |
+412,600
| New | +$5.58M |
|
|
SIR
470
DELISTED
SELECT INCOME REIT
SIR
| $5.57M | 0.01% |
+577,850
| New | +$5.57M |
|
|
VRS
471
DELISTED
Verso Corporation
VRS
| $5.57M | 0.01% |
165,335
-105,182
| -39% | -$3.54M |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$1.53B
| $5.56M | 0.01% |
294,815
+83,587
| +40% | +$1.58M |
|
|
MAG
473
DELISTED
MAG Silver
MAG
| $5.54M | 0.01% |
682,600
-4,503
| -0.7% | -$36.5K |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $5.51M | 0.01% |
240,850
+2,068
| +0.9% | +$47.3K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.01% |
67,980
-4,462
| -6% | -$358K |
|