Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $1.16M | 0.01% |
17,485
-13,876
| -44% | -$924K |
|
|
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
56,961
+12,200
| +27% | +$247K |
|
503
Cooper Companies
COO
$13.5B
| $1.14M | 0.01% |
+28,000
| New | +$1.14M |
|
504
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.01% |
42,916
+3,471
| +9% | +$91.6K |
|
505
Viatris
VTRS
$12.2B
| $1.13M | 0.01% |
+20,000
| New | +$1.13M |
|
506
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.01% |
14,176
+10,846
| +326% | +$861K |
|
507
Universal Health Services
UHS
$12.1B
| $1.12M | 0.01% |
10,100
-200
| -2% | -$22.3K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $1.12M | 0.01% |
13,200
+600
| +5% | +$50.7K |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.01% |
12,500
-400
| -3% | -$35.5K |
|
510
Healthcare Services Group
HCSG
$1.15B
| $1.11M | 0.01% |
35,749
| – | – |
|
511
Trex
TREX
$6.93B
| $1.1M | 0.01% |
+102,964
| New | +$1.1M |
|
|
STML
512
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | 0.01% |
+64,100
| New | +$1.09M |
|
513
TD Synnex
SNX
$12.3B
| $1.08M | 0.01% |
27,600
-11,600
| -30% | -$453K |
|
514
RE/MAX Holdings
RMAX
$194M
| $1.07M | 0.01% |
31,106
+5,406
| +21% | +$185K |
|
515
Iron Mountain
IRM
$27.2B
| $1.06M | 0.01% |
27,337
-334,143
| -92% | -$12.9M |
|
516
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.01% |
46,300
+7,100
| +18% | +$162K |
|
|
TWX
517
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.01% |
12,319
-556
| -4% | -$47.5K |
|
518
T Rowe Price
TROW
$23.8B
| $1.05M | 0.01% |
12,168
-74,114
| -86% | -$6.36M |
|
519
American Airlines Group
AAL
$8.63B
| $1.03M | 0.01% |
19,169
-764
| -4% | -$41K |
|
520
Watsco
WSO
$16.6B
| $1.03M | 0.01% |
9,587
-1,213
| -11% | -$130K |
|
521
Elevance Health
ELV
$70.6B
| $1.03M | 0.01% |
8,155
+2,575
| +46% | +$324K |
|
522
Premier
PINC
$2.13B
| $1.02M | 0.01% |
30,323
+13,023
| +75% | +$437K |
|
523
Shinhan Financial Group
SHG
$22.7B
| $1.01M | 0.01% |
25,100
-900
| -3% | -$36.4K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
15,455
-4,720
| -23% | -$309K |
|
525
Lincoln National
LNC
$7.98B
| $1.01M | 0.01% |
17,459
-115
| -0.7% | -$6.63K |
|