Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
551
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $740K | ﹤0.01% |
+37,900
| New | +$740K |
|
|
GRA
552
DELISTED
W.R. Grace & Co.
GRA
| $737K | ﹤0.01% |
+8,100
| New | +$737K |
|
553
Carlyle Group
CG
$23.1B
| $736K | ﹤0.01% |
+23,400
| New | +$736K |
|
554
Cheniere Energy
LNG
$51.8B
| $728K | ﹤0.01% |
+9,100
| New | +$728K |
|
555
Murphy Oil
MUR
$3.56B
| $727K | ﹤0.01% |
12,778
-3,424
| -21% | -$195K |
|
|
FNGN
556
DELISTED
Financial Engines, Inc.
FNGN
| $722K | ﹤0.01% |
21,091
+8,611
| +69% | +$295K |
|
557
Cadence Design Systems
CDNS
$95.6B
| $721K | ﹤0.01% |
+41,900
| New | +$721K |
|
558
UGI
UGI
$7.43B
| $718K | ﹤0.01% |
21,050
-3,100
| -13% | -$106K |
|
559
Dover
DOV
$24.4B
| $717K | ﹤0.01% |
11,049
-2,961
| -21% | -$192K |
|
560
American Airlines Group
AAL
$8.63B
| $707K | ﹤0.01% |
+19,933
| New | +$707K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $698K | ﹤0.01% |
+6,354
| New | +$698K |
|
562
Foot Locker
FL
$2.29B
| $696K | ﹤0.01% |
12,500
-1,800
| -13% | -$100K |
|
563
Trimble
TRMB
$19.2B
| $689K | ﹤0.01% |
22,600
-3,300
| -13% | -$101K |
|
|
SWH
564
DELISTED
Stanley Black & Decker, Inc.
SWH
| $680K | ﹤0.01% |
6,004
+554
| +10% | +$62.7K |
|
565
Constellium
CSTM
$2.04B
| $677K | ﹤0.01% |
+27,500
| New | +$677K |
|
566
Elevance Health
ELV
$70.6B
| $667K | ﹤0.01% |
5,580
+545
| +11% | +$65.1K |
|
|
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $666K | ﹤0.01% |
14,000
-590,000
| -98% | -$28.1M |
|
|
WAC
568
DELISTED
Walter Investment Mgt Corp
WAC
| $665K | ﹤0.01% |
30,300
+6,000
| +25% | +$132K |
|
569
Adeia
ADEA
$1.69B
| $664K | ﹤0.01% |
94,500
| – | – |
|
570
Monster Beverage
MNST
$61B
| $660K | ﹤0.01% |
+43,200
| New | +$660K |
|
571
Patterson-UTI
PTEN
$2.18B
| $657K | ﹤0.01% |
20,200
-3,000
| -13% | -$97.6K |
|
572
LXP Industrial Trust
LXP
$2.71B
| $654K | ﹤0.01% |
66,800
| – | – |
|
|
KNGT
573
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $641K | ﹤0.01% |
23,400
-3,400
| -13% | -$93.1K |
|
574
Essex Property Trust
ESS
$17.3B
| $640K | ﹤0.01% |
3,579
-21
| -0.6% | -$3.76K |
|
575
Alliant Energy
LNT
$16.6B
| $637K | ﹤0.01% |
23,000
-3,400
| -13% | -$94.2K |
|