Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
551
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $694K | ﹤0.01% |
18,097
-18,283
| -50% | -$701K |
|
|
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
| $678K | ﹤0.01% |
13,770
-16,634
| -55% | -$819K |
|
|
VTG
553
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $674K | ﹤0.01% |
350,875
| – | – |
|
554
PPL Corp
PPL
$26.6B
| $672K | ﹤0.01% |
20,303
+1,730
| +9% | +$57.3K |
|
555
Teradyne
TER
$19.1B
| $670K | ﹤0.01% |
34,200
| – | – |
|
556
Essex Property Trust
ESS
$17.3B
| $666K | ﹤0.01% |
+3,600
| New | +$666K |
|
557
MDU Resources
MDU
$3.31B
| $660K | ﹤0.01% |
+49,442
| New | +$660K |
|
|
NEE.PRP
558
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $658K | ﹤0.01% |
11,535
+4,505
| +64% | +$257K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $652K | ﹤0.01% |
14,000
| – | – |
|
560
United Therapeutics
UTHR
$18.1B
| $637K | ﹤0.01% |
7,200
| – | – |
|
|
KNGT
561
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $637K | ﹤0.01% |
+26,800
| New | +$637K |
|
562
Healthpeak Properties
DOC
$12.8B
| $626K | ﹤0.01% |
16,622
+1,381
| +9% | +$52K |
|
|
SWH
563
DELISTED
Stanley Black & Decker, Inc.
SWH
| $621K | ﹤0.01% |
5,450
+3,200
| +142% | +$365K |
|
|
PLG
564
Platinum Group Metals
PLG
$186M
| $595K | ﹤0.01% |
5,000
| – | – |
|
565
RenaissanceRe
RNR
$11.3B
| $579K | ﹤0.01% |
5,415
+415
| +8% | +$44.4K |
|
|
FNGN
566
DELISTED
Financial Engines, Inc.
FNGN
| $565K | ﹤0.01% |
12,480
-7,276
| -37% | -$329K |
|
567
Jefferies Financial Group
JEF
$13.1B
| $560K | ﹤0.01% |
23,866
+14,117
| +145% | +$331K |
|
568
Steris
STE
$24.2B
| $558K | ﹤0.01% |
10,434
+5,616
| +117% | +$300K |
|
569
Quest Diagnostics
DGX
$20.5B
| $554K | ﹤0.01% |
9,442
+3,846
| +69% | +$226K |
|
570
Adeia
ADEA
$1.69B
| $552K | ﹤0.01% |
94,500
| – | – |
|
|
BCPC
571
Balchem Corporation
BCPC
$5.23B
| $546K | ﹤0.01% |
10,186
-17,285
| -63% | -$927K |
|
572
Elevance Health
ELV
$70.6B
| $542K | ﹤0.01% |
5,035
+954
| +23% | +$103K |
|
573
Wabtec
WAB
$33B
| $540K | ﹤0.01% |
6,544
-19,413
| -75% | -$1.6M |
|
|
AKS
574
DELISTED
AK Steel Holding Corp.
AKS
| $536K | ﹤0.01% |
67,300
| – | – |
|
575
Digital Realty Trust
DLR
$55.7B
| $517K | ﹤0.01% |
8,867
| – | – |
|