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 | |
|---|---|---|---|---|---|---|
|
CLDT
526
Chatham Lodging
CLDT
$363M
| $4.09M | 0.01% |
+195,830
| New | +$4.09M |
|
527
Polaris
PII
$3.33B
| $4.03M | 0.01% |
39,924
+8,612
| +28% | +$869K |
|
528
Anywhere Real Estate
HOUS
$724M
| $3.88M | 0.01% |
188,074
-700
| -0.4% | -$14.4K |
|
529
Carlisle Companies
CSL
$16.9B
| $3.87M | 0.01% |
31,801
+12,314
| +63% | +$1.5M |
|
530
Eagle Materials
EXP
$7.86B
| $3.87M | 0.01% |
+45,405
| New | +$3.87M |
|
531
U-Haul Holding Co
UHAL
$11.2B
| $3.84M | 0.01% |
107,770
+45,460
| +73% | +$1.62M |
|
|
CIM
532
Chimera Investment
CIM
$1.2B
| $3.79M | 0.01% |
69,664
+3,528
| +5% | +$192K |
|
533
Kemper
KMPR
$3.39B
| $3.71M | 0.01% |
46,100
+11,200
| +32% | +$901K |
|
|
AGR
534
DELISTED
Avangrid, Inc.
AGR
| $3.7M | 0.01% |
77,185
| – | – |
|
535
CNA Financial
CNA
$13B
| $3.67M | 0.01% |
80,295
-11,685
| -13% | -$533K |
|
536
TJX Companies
TJX
$155B
| $3.63M | 0.01% |
129,594
+22,794
| +21% | +$638K |
|
537
Public Service Enterprise Group
PEG
$40.5B
| $3.62M | 0.01% |
68,538
+61,495
| +873% | +$3.25M |
|
538
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.01% |
14,614
-868
| -6% | -$212K |
|
539
AB InBev
BUD
$118B
| $3.55M | 0.01% |
40,480
+13,465
| +50% | +$1.18M |
|
540
First Solar
FSLR
$22B
| $3.54M | 0.01% |
73,170
-175,470
| -71% | -$8.5M |
|
541
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.53M | 0.01% |
46,572
+8,507
| +22% | +$644K |
|
542
Protolabs
PRLB
$1.19B
| $3.53M | 0.01% |
21,790
-14,190
| -39% | -$2.3M |
|
543
Lattice Semiconductor
LSCC
$9.05B
| $3.51M | 0.01% |
439,304
+45,400
| +12% | +$363K |
|
544
PBF Energy
PBF
$3.3B
| $3.5M | 0.01% |
+70,180
| New | +$3.5M |
|
|
EXFO
545
DELISTED
EXFO INC.
EXFO
| $3.5M | 0.01% |
921,500
| – | – |
|
546
Hershey
HSY
$37.6B
| $3.48M | 0.01% |
34,117
-58,893
| -63% | -$6.01M |
|
547
Owens & Minor
OMI
$434M
| $3.48M | 0.01% |
210,380
-138,052
| -40% | -$2.28M |
|
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 0.01% |
66,816
-89,100
| -57% | -$4.62M |
|
549
Usana Health Sciences
USNA
$581M
| $3.46M | 0.01% |
+28,720
| New | +$3.46M |
|
550
Carnival Corp
CCL
$42.8B
| $3.45M | 0.01% |
54,117
-3,611
| -6% | -$230K |
|