Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11B
| $808K | ﹤0.01% |
34,250
| – | – |
|
527
Stryker
SYK
$150B
| $797K | ﹤0.01% |
10,612
-8,791
| -45% | -$660K |
|
528
Molson Coors Class B
TAP
$9.96B
| $794K | ﹤0.01% |
14,148
+2,625
| +23% | +$147K |
|
529
Fluor
FLR
$6.72B
| $793K | ﹤0.01% |
9,882
+193
| +2% | +$15.5K |
|
|
DNB
530
DELISTED
Dun & Bradstreet
DNB
| $781K | ﹤0.01% |
6,365
+330
| +5% | +$40.5K |
|
531
Lumen
LUMN
$4.87B
| $773K | ﹤0.01% |
+24,270
| New | +$773K |
|
532
Oceaneering
OII
$2.41B
| $765K | ﹤0.01% |
+9,700
| New | +$765K |
|
533
Atmos Energy
ATO
$26.7B
| $763K | ﹤0.01% |
16,800
-35,600
| -68% | -$1.62M |
|
534
Norfolk Southern
NSC
$62.3B
| $761K | ﹤0.01% |
8,200
-17,600
| -68% | -$1.63M |
|
535
United Therapeutics
UTHR
$18.1B
| $758K | ﹤0.01% |
6,700
| – | – |
|
536
Automatic Data Processing
ADP
$120B
| $757K | ﹤0.01% |
10,677
+852
| +9% | +$60.4K |
|
537
Eastman Chemical
EMN
$7.93B
| $755K | ﹤0.01% |
+9,350
| New | +$755K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $750K | ﹤0.01% |
36,800
-1,322,933
| -97% | -$27M |
|
539
Ryder
R
$7.64B
| $747K | ﹤0.01% |
10,130
+227
| +2% | +$16.7K |
|
540
Franklin Resources
BEN
$13B
| $746K | ﹤0.01% |
12,929
-61,004
| -83% | -$3.52M |
|
|
CVD
541
DELISTED
COVANCE INC.
CVD
| $740K | ﹤0.01% |
8,400
-3,400
| -29% | -$300K |
|
542
Deere & Co
DE
$128B
| $736K | ﹤0.01% |
8,061
+706
| +10% | +$64.5K |
|
543
AES
AES
$9.21B
| $731K | ﹤0.01% |
50,389
+5,293
| +12% | +$76.8K |
|
544
Eli Lilly
LLY
$652B
| $729K | ﹤0.01% |
14,303
+3,682
| +35% | +$188K |
|
545
Lincoln National
LNC
$7.98B
| $723K | ﹤0.01% |
13,999
-346
| -2% | -$17.9K |
|
546
Delta Air Lines
DAL
$39.9B
| $721K | ﹤0.01% |
26,265
+8,795
| +50% | +$241K |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $720K | ﹤0.01% |
4,696
-2,356
| -33% | -$361K |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $709K | ﹤0.01% |
+17,517
| New | +$709K |
|
549
Edison International
EIX
$21B
| $704K | ﹤0.01% |
15,211
+1,747
| +13% | +$80.9K |
|
550
EOG Resources
EOG
$64.4B
| $702K | ﹤0.01% |
8,366
-12,406
| -60% | -$1.04M |
|