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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $3.44M | 0.01% |
246,010
+16,344
| +7% | +$229K |
|
|
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.44M | 0.01% |
162,075
-79,984
| -33% | -$1.7M |
|
553
3D Systems Corporation
DDD
$272M
| $3.42M | 0.01% |
180,700
-35,800
| -17% | -$677K |
|
554
Estee Lauder
EL
$32.1B
| $3.41M | 0.01% |
23,493
-58,950
| -72% | -$8.57M |
|
|
GLIBA
555
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.41M | 0.01% |
66,775
| – | – |
|
|
PENG
556
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.35M | 0.01% |
233,340
-800
| -0.3% | -$11.5K |
|
557
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.35M | 0.01% |
38,295
+33,911
| +774% | +$2.97M |
|
558
WisdomTree
WT
$1.98B
| $3.33M | 0.01% |
393,200
| – | – |
|
559
International Paper
IP
$25.7B
| $3.3M | 0.01% |
70,864
+56,040
| +378% | +$2.61M |
|
560
Deckers Outdoor
DECK
$17.9B
| $3.3M | 0.01% |
+166,800
| New | +$3.3M |
|
|
ELGX
561
DELISTED
Endologix Inc
ELGX
| $3.24M | 0.01% |
169,800
| – | – |
|
562
American Eagle Outfitters
AEO
$3.26B
| $3.24M | 0.01% |
130,350
-152,500
| -54% | -$3.79M |
|
563
RingCentral
RNG
$2.89B
| $3.23M | 0.01% |
34,750
+28,350
| +443% | +$2.64M |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $3.23M | 0.01% |
63,322
+25,432
| +67% | +$1.3M |
|
565
RBC Bearings
RBC
$12.2B
| $3.22M | 0.01% |
21,400
-3,800
| -15% | -$571K |
|
566
Banco Macro
BMA
$3.77B
| $3.22M | 0.01% |
77,706
-14,894
| -16% | -$616K |
|
567
Cummins
CMI
$55.1B
| $3.22M | 0.01% |
22,009
+353
| +2% | +$51.6K |
|
568
Cencora
COR
$56.7B
| $3.2M | 0.01% |
34,650
+8,939
| +35% | +$824K |
|
569
Teva Pharmaceuticals
TEVA
$21.7B
| $3.19M | 0.01% |
148,200
+103,000
| +228% | +$2.22M |
|
570
PPL Corp
PPL
$26.6B
| $3.19M | 0.01% |
108,836
+9,606
| +10% | +$281K |
|
571
Copa Holdings
CPA
$4.85B
| $3.16M | 0.01% |
+39,600
| New | +$3.16M |
|
|
ALTR
572
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.15M | 0.01% |
+72,580
| New | +$3.15M |
|
|
AJRD
573
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.13M | 0.01% |
92,184
+21,243
| +30% | +$722K |
|
574
W.R. Berkley
WRB
$27.3B
| $3.13M | 0.01% |
132,020
+1,880
| +1% | +$44.5K |
|
575
Public Storage
PSA
$52.2B
| $3.13M | 0.01% |
15,499
+12,756
| +465% | +$2.57M |
|