Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.2B
| $1.04M | 0.01% |
8,971
-346,527
| -97% | -$40.3M |
|
477
Quanta Services
PWR
$55.5B
| $1.04M | 0.01% |
32,815
| – | – |
|
478
Adeia
ADEA
$1.69B
| $1.03M | 0.01% |
197,618
+13,910
| +8% | +$72.5K |
|
479
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.01% |
8,000
| – | – |
|
480
Public Storage
PSA
$52.2B
| $1.01M | 0.01% |
6,718
+1,644
| +32% | +$247K |
|
|
FRAN
481
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | 0.01% |
4,564
+449
| +11% | +$99.2K |
|
482
Teva Pharmaceuticals
TEVA
$21.7B
| $1M | 0.01% |
25,000
-990
| -4% | -$39.7K |
|
|
MLU
483
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1M | 0.01% |
31,730
-10,400
| -25% | -$328K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.01% |
17,373
-3,568
| -17% | -$205K |
|
|
TYPE
485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $998K | 0.01% |
31,313
+3,506
| +13% | +$112K |
|
|
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
| $996K | 0.01% |
60,600
-560,000
| -90% | -$9.2M |
|
487
Humana
HUM
$37B
| $995K | 0.01% |
9,640
+720
| +8% | +$74.3K |
|
488
AMC Networks
AMCX
$328M
| $988K | 0.01% |
14,500
| – | – |
|
489
CarMax
KMX
$9.11B
| $984K | 0.01% |
+20,925
| New | +$984K |
|
|
CEB
490
DELISTED
CEB Inc.
CEB
| $983K | 0.01% |
12,700
| – | – |
|
491
Copa Holdings
CPA
$4.85B
| $977K | ﹤0.01% |
6,100
+1,100
| +22% | +$176K |
|
492
Hartford Financial Services
HIG
$37B
| $977K | ﹤0.01% |
26,957
-5,750
| -18% | -$208K |
|
493
Dollar Tree
DLTR
$20.6B
| $965K | ﹤0.01% |
17,100
-2,000
| -10% | -$113K |
|
494
Gran Tierra Energy
GTE
$139M
| $955K | ﹤0.01% |
13,106
| – | – |
|
|
IM
495
DELISTED
Ingram Micro
IM
| $952K | ﹤0.01% |
40,585
| – | – |
|
496
Trip.com Group
TCOM
$47.6B
| $948K | ﹤0.01% |
38,200
+5,600
| +17% | +$139K |
|
497
Healthcare Services Group
HCSG
$1.15B
| $941K | ﹤0.01% |
33,184
| – | – |
|
498
NRG Energy
NRG
$28.6B
| $936K | ﹤0.01% |
32,600
-69,200
| -68% | -$1.99M |
|
|
FNGN
499
DELISTED
Financial Engines, Inc.
FNGN
| $933K | ﹤0.01% |
13,431
-2,342
| -15% | -$163K |
|
500
Devon Energy
DVN
$22.1B
| $930K | ﹤0.01% |
+15,024
| New | +$930K |
|