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 | |
|---|---|---|---|---|---|---|
476
Fox Factory Holding Corp
FOXF
$1.22B
| $5.38M | 0.01% |
76,800
| – | – |
|
477
Kellanova
K
$27.8B
| $5.37M | 0.01% |
81,719
-3,781
| -4% | -$249K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.31M | 0.01% |
93,000
-63,600
| -41% | -$3.63M |
|
|
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
| $5.26M | 0.01% |
214,974
+145,678
| +210% | +$3.56M |
|
480
American Water Works
AWK
$28B
| $5.25M | 0.01% |
59,718
-11,185
| -16% | -$984K |
|
|
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.25M | 0.01% |
101,685
+14,285
| +16% | +$738K |
|
482
Steel Dynamics
STLD
$19.8B
| $5.24M | 0.01% |
115,914
+8,387
| +8% | +$379K |
|
483
Vistra
VST
$63.7B
| $5.21M | 0.01% |
209,356
-778
| -0.4% | -$19.4K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $5.21M | 0.01% |
99,100
+8,500
| +9% | +$447K |
|
485
WEC Energy
WEC
$34.7B
| $5.2M | 0.01% |
77,827
+10,022
| +15% | +$669K |
|
486
Seagate
STX
$40B
| $5.2M | 0.01% |
109,714
+4,446
| +4% | +$211K |
|
487
Jabil
JBL
$22.5B
| $5.16M | 0.01% |
190,617
-700
| -0.4% | -$19K |
|
488
Best Buy
BBY
$16.1B
| $5.14M | 0.01% |
64,727
+7,300
| +13% | +$579K |
|
489
Trinseo
TSE
$88.1M
| $5.12M | 0.01% |
65,356
-200
| -0.3% | -$15.7K |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $5.1M | 0.01% |
42,911
+3,090
| +8% | +$368K |
|
491
Salesforce
CRM
$239B
| $5.08M | 0.01% |
31,956
+25,313
| +381% | +$4.03M |
|
492
D.R. Horton
DHI
$54.2B
| $5.08M | 0.01% |
120,431
-127,359
| -51% | -$5.37M |
|
493
Crown Holdings
CCK
$10.7B
| $5.07M | 0.01% |
105,693
+81,852
| +343% | +$3.93M |
|
|
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 0.01% |
103,500
+79,900
| +339% | +$3.91M |
|
495
Progress Software
PRGS
$1.88B
| $5.05M | 0.01% |
143,185
-500
| -0.3% | -$17.6K |
|
496
American Express
AXP
$227B
| $5.02M | 0.01% |
47,163
+41,196
| +690% | +$4.39M |
|
497
Automatic Data Processing
ADP
$120B
| $4.94M | 0.01% |
32,777
+21,297
| +186% | +$3.21M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $4.89M | 0.01% |
22,978
+18
| +0.1% | +$3.83K |
|
499
Tapestry
TPR
$21.7B
| $4.86M | 0.01% |
96,654
-24,113
| -20% | -$1.21M |
|
500
PVH
PVH
$4.22B
| $4.86M | 0.01% |
33,631
-13,062
| -28% | -$1.89M |
|