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 | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$1.37B
| $4.85M | 0.01% |
110,656
+71,506
| +183% | +$3.13M |
|
502
Stoneridge
SRI
$226M
| $4.85M | 0.01% |
163,050
+55,850
| +52% | +$1.66M |
|
503
Moelis & Co
MC
$5.24B
| $4.82M | 0.01% |
87,941
+9,303
| +12% | +$510K |
|
504
Ares Capital
ARCC
$15.8B
| $4.71M | 0.01% |
273,792
+141,200
| +106% | +$2.43M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.01% |
165,661
+1,799
| +1% | +$51K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $4.67M | 0.01% |
+18,231
| New | +$4.67M |
|
507
Netflix
NFLX
$529B
| $4.63M | 0.01% |
12,382
-9,519
| -43% | -$3.56M |
|
|
ARD
508
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.6M | 0.01% |
275,345
+23,000
| +9% | +$384K |
|
509
Advanced Energy
AEIS
$5.8B
| $4.58M | 0.01% |
88,638
+1,300
| +1% | +$67.1K |
|
510
Xylem
XYL
$34.2B
| $4.56M | 0.01% |
57,042
+333
| +0.6% | +$26.6K |
|
511
NextEra Energy, Inc.
NEE
$146B
| $4.54M | 0.01% |
108,296
-11,156
| -9% | -$467K |
|
512
Chemed
CHE
$6.79B
| $4.47M | 0.01% |
+14,000
| New | +$4.47M |
|
513
Gran Tierra Energy
GTE
$139M
| $4.45M | 0.01% |
116,535
+58,152
| +100% | +$2.22M |
|
514
Rockwell Automation
ROK
$38.2B
| $4.43M | 0.01% |
+23,636
| New | +$4.43M |
|
515
Target
TGT
$42.3B
| $4.41M | 0.01% |
49,970
+39,189
| +364% | +$3.46M |
|
516
Hexcel
HXL
$5.16B
| $4.4M | 0.01% |
65,655
-20,761
| -24% | -$1.39M |
|
517
iRobot
IRBT
$102M
| $4.36M | 0.01% |
39,700
-17,400
| -30% | -$1.91M |
|
|
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.23M | 0.01% |
189,256
| – | – |
|
519
Eastman Chemical
EMN
$7.93B
| $4.23M | 0.01% |
44,163
+12,354
| +39% | +$1.18M |
|
520
Malibu Boats
MBUU
$648M
| $4.22M | 0.01% |
77,181
| – | – |
|
521
Western Alliance Bancorporation
WAL
$10B
| $4.22M | 0.01% |
74,131
-300
| -0.4% | -$17.1K |
|
522
Consolidated Edison
ED
$35.4B
| $4.19M | 0.01% |
55,038
+7,712
| +16% | +$588K |
|
523
Western Digital
WDC
$31.9B
| $4.14M | 0.01% |
93,466
-10,110
| -10% | -$447K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.01% |
36,443
-7,491
| -17% | -$849K |
|
525
TSMC
TSM
$1.26T
| $4.11M | 0.01% |
93,133
+60,733
| +187% | +$2.68M |
|