Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$42.3B
| $3.68M | 0.01% |
42,511
-145,435
| -77% | -$12.6M |
|
502
Cincinnati Financial
CINF
$24B
| $3.66M | 0.01% |
35,339
+32,989
| +1,404% | +$3.42M |
|
|
STL
503
DELISTED
Sterling Bancorp
STL
| $3.65M | 0.01% |
+171,633
| New | +$3.65M |
|
504
Fomento Económico Mexicano
FMX
$29.6B
| $3.65M | 0.01% |
37,680
+20,799
| +123% | +$2.01M |
|
505
United Airlines
UAL
$34.5B
| $3.64M | 0.01% |
41,535
-1,171
| -3% | -$103K |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 0.01% |
158,132
-47,948
| -23% | -$1.1M |
|
507
Capital One
COF
$142B
| $3.61M | 0.01% |
39,830
-43,373
| -52% | -$3.94M |
|
508
Telephone and Data Systems
TDS
$4.54B
| $3.61M | 0.01% |
118,895
-24,720
| -17% | -$751K |
|
509
Cummins
CMI
$55.1B
| $3.61M | 0.01% |
21,075
-41,479
| -66% | -$7.11M |
|
510
Cactus
WHD
$2.93B
| $3.59M | 0.01% |
108,318
-986
| -0.9% | -$32.7K |
|
511
McGrath RentCorp
MGRC
$3.09B
| $3.57M | 0.01% |
57,500
-26,750
| -32% | -$1.66M |
|
512
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.56M | 0.01% |
69,947
+41,200
| +143% | +$2.1M |
|
|
ACR
513
ACRES Commercial Realty
ACR
$158M
| $3.56M | 0.01% |
104,885
-633
| -0.6% | -$21.5K |
|
514
Broadridge
BR
$29.4B
| $3.55M | 0.01% |
27,788
-54,854
| -66% | -$7M |
|
515
DXC Technology
DXC
$2.65B
| $3.53M | 0.01% |
64,027
-275,277
| -81% | -$15.2M |
|
|
PENG
516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.5M | 0.01% |
304,166
+75,400
| +33% | +$867K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.01% |
1,386,154
-5,350,892
| -79% | -$13.5M |
|
518
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.01% |
249,762
+102,205
| +69% | +$1.41M |
|
|
LTC
519
LTC Properties
LTC
$1.69B
| $3.45M | 0.01% |
+75,600
| New | +$3.45M |
|
520
iRobot
IRBT
$102M
| $3.44M | 0.01% |
+37,550
| New | +$3.44M |
|
521
Prudential Financial
PRU
$37.2B
| $3.44M | 0.01% |
34,055
-47,151
| -58% | -$4.76M |
|
522
Pultegroup
PHM
$27.7B
| $3.44M | 0.01% |
108,761
+12,497
| +13% | +$395K |
|
|
EXFO
523
DELISTED
EXFO INC.
EXFO
| $3.37M | 0.01% |
921,500
| – | – |
|
524
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.01% |
11,462
-4,516
| -28% | -$1.33M |
|
525
CVR Energy
CVI
$3.16B
| $3.3M | 0.01% |
+65,915
| New | +$3.3M |
|