Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.5B
| $1.09M | 0.01% |
6,400
-300
| -4% | -$51.1K |
|
|
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.01% |
26,715
+16,515
| +162% | +$674K |
|
528
Seagate
STX
$40.7B
| $1.09M | 0.01% |
20,895
+2,074
| +11% | +$108K |
|
|
HF
529
DELISTED
HFF Inc.
HF
| $1.08M | 0.01% |
28,734
-4,729
| -14% | -$178K |
|
|
AAC
530
DELISTED
AAC Holdings, Inc.
AAC
| $1.07M | 0.01% |
+34,933
| New | +$1.07M |
|
531
Old Dominion Freight Line
ODFL
$31.2B
| $1.07M | 0.01% |
41,400
+5,400
| +15% | +$139K |
|
532
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.01% |
34,000
+1,800
| +6% | +$56.1K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
6,588
-9,374
| -59% | -$1.5M |
|
|
FSL
534
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.05M | 0.01% |
25,800
+3,200
| +14% | +$130K |
|
535
AbbVie
ABBV
$372B
| $1.04M | 0.01% |
17,784
-22,100
| -55% | -$1.29M |
|
536
Lincoln National
LNC
$7.88B
| $1.04M | 0.01% |
18,020
+561
| +3% | +$32.2K |
|
537
United Therapeutics
UTHR
$18.3B
| $1.04M | 0.01% |
6,000
-200
| -3% | -$34.5K |
|
538
Kellanova
K
$27.6B
| $1.03M | 0.01% |
16,690
+1,531
| +10% | +$94.9K |
|
539
Ryder
R
$7.57B
| $1.03M | 0.01% |
10,894
+264
| +2% | +$25.1K |
|
540
Stellantis
STLA
$25.8B
| $1.03M | 0.01% |
+97,200
| New | +$1.03M |
|
|
AA.PRB
541
DELISTED
Alcoa Inc.
AA.PRB
| $1.03M | 0.01% |
20,649
-6,784
| -25% | -$338K |
|
542
Premier
PINC
$2.24B
| $1.03M | 0.01% |
27,323
-3,000
| -10% | -$113K |
|
543
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
23,922
-86
| -0.4% | -$3.67K |
|
544
Bunge Global
BG
$16.8B
| $1M | 0.01% |
+12,187
| New | +$1M |
|
545
Paycom
PAYC
$12.5B
| $1M | 0.01% |
+31,257
| New | +$1M |
|
546
AstraZeneca
AZN
$252B
| $999K | 0.01% |
29,186
-23,386
| -44% | -$800K |
|
547
Axalta
AXTA
$6.8B
| $996K | 0.01% |
+36,053
| New | +$996K |
|
548
Gen Digital
GEN
$18.1B
| $989K | 0.01% |
42,356
+25,097
| +145% | +$586K |
|
549
Apogee Enterprises
APOG
$895M
| $987K | 0.01% |
22,847
+5,160
| +29% | +$223K |
|
550
Kinder Morgan
KMI
$59.2B
| $981K | 0.01% |
+23,331
| New | +$981K |
|