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 | |
|---|---|---|---|---|---|---|
501
Baytex Energy
BTE
$1.67B
| $3.81M | 0.01% |
+1,145,393
| New | +$3.81M |
|
502
Stoneridge
SRI
$226M
| $3.77M | 0.01% |
+107,200
| New | +$3.77M |
|
503
Eli Lilly
LLY
$652B
| $3.73M | 0.01% |
43,741
+13,486
| +45% | +$1.15M |
|
|
PENG
504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.73M | 0.01% |
234,140
-1,200
| -0.5% | -$19.1K |
|
|
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
38,700
-18,200
| -32% | -$1.75M |
|
506
Consolidated Edison
ED
$35.4B
| $3.69M | 0.01% |
47,326
+2,821
| +6% | +$220K |
|
|
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | 0.01% |
143,300
-15,000
| -9% | -$385K |
|
508
Novanta
NOVT
$4.18B
| $3.65M | 0.01% |
58,635
| – | – |
|
|
CIM
509
Chimera Investment
CIM
$1.2B
| $3.63M | 0.01% |
66,136
+350
| +0.5% | +$19.2K |
|
510
Trinity Industries
TRN
$2.31B
| $3.58M | 0.01% |
145,199
| – | – |
|
511
Fox Factory Holding Corp
FOXF
$1.22B
| $3.58M | 0.01% |
76,800
+50,800
| +195% | +$2.36M |
|
512
WisdomTree
WT
$1.98B
| $3.57M | 0.01% |
393,200
| – | – |
|
|
BPFH
513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.49M | 0.01% |
219,200
| – | – |
|
514
Invitation Homes
INVH
$18.5B
| $3.48M | 0.01% |
150,750
-6,675
| -4% | -$154K |
|
515
Portland General Electric
POR
$4.69B
| $3.43M | 0.01% |
80,115
-189,989
| -70% | -$8.12M |
|
516
Edgewell Personal Care
EPC
$1.09B
| $3.4M | 0.01% |
67,338
-2,450
| -4% | -$124K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
25,286
+9,992
| +65% | +$1.34M |
|
518
NCR Voyix
VYX
$1.84B
| $3.38M | 0.01% |
183,675
| – | – |
|
|
BBU
519
Brookfield Business Partners
BBU
$2.43B
| $3.38M | 0.01% |
137,462
-3,584
| -3% | -$88K |
|
520
Mastercard
MA
$528B
| $3.32M | 0.01% |
16,878
-26,909
| -61% | -$5.29M |
|
521
Carnival Corp
CCL
$42.8B
| $3.31M | 0.01% |
57,728
+1,855
| +3% | +$106K |
|
522
NetApp
NTAP
$23.7B
| $3.3M | 0.01% |
+41,961
| New | +$3.3M |
|
523
Bank OZK
OZK
$5.9B
| $3.28M | 0.01% |
72,842
+14,664
| +25% | +$661K |
|
524
RBC Bearings
RBC
$12.2B
| $3.25M | 0.01% |
+25,200
| New | +$3.25M |
|
525
Peabody Energy
BTU
$2.33B
| $3.24M | 0.01% |
71,185
| – | – |
|