Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.3B
| $493K | ﹤0.01% |
6,000
-7,900
| -57% | -$649K |
|
|
GT.PRA
577
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $491K | ﹤0.01% |
7,350
| – | – |
|
578
RenaissanceRe
RNR
$11.6B
| $487K | ﹤0.01% |
5,000
-5,000
| -50% | -$487K |
|
579
Eaton
ETN
$134B
| $482K | ﹤0.01% |
6,337
+640
| +11% | +$48.7K |
|
|
NEE.PRO
580
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $439K | ﹤0.01% |
7,755
| – | – |
|
|
MAG
581
MAG Silver
MAG
$2.57B
| $437K | ﹤0.01% |
84,500
| – | – |
|
582
Digital Realty Trust
DLR
$55.1B
| $436K | ﹤0.01% |
8,867
+2,350
| +36% | +$116K |
|
583
Chunghwa Telecom
CHT
$33.7B
| $430K | ﹤0.01% |
13,900
-29,360
| -68% | -$908K |
|
|
ENDP
584
DELISTED
Endo International plc
ENDP
| $425K | ﹤0.01% |
+6,300
| New | +$425K |
|
585
CEMIG Preferred Shares
CIG
$5.69B
| $422K | ﹤0.01% |
138,908
-268,005
| -66% | -$814K |
|
|
HBANP
586
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $405K | ﹤0.01% |
320
| – | – |
|
|
DFT
587
DELISTED
DuPont Fabros Technology Inc.
DFT
| $404K | ﹤0.01% |
16,347
+1,964
| +14% | +$48.5K |
|
588
Equity Residential
EQR
$24.7B
| $385K | ﹤0.01% |
7,432
| – | – |
|
|
PDS
589
Precision Drilling
PDS
$762M
| $353K | ﹤0.01% |
1,889
-6,736
| -78% | -$1.26M |
|
590
Kohl's
KSS
$1.78B
| $351K | ﹤0.01% |
6,191
-1,017
| -14% | -$57.7K |
|
591
Camden Property Trust
CPT
$11.7B
| $343K | ﹤0.01% |
6,032
+1,854
| +44% | +$105K |
|
592
AvalonBay Communities
AVB
$27.2B
| $340K | ﹤0.01% |
2,876
-5,115
| -64% | -$605K |
|
593
Omega Healthcare
OHI
$12.5B
| $317K | ﹤0.01% |
10,645
| – | – |
|
594
W.P. Carey
WPC
$14.6B
| $312K | ﹤0.01% |
5,199
+720
| +16% | +$43.2K |
|
|
RTN
595
DELISTED
Raytheon Company
RTN
| $312K | ﹤0.01% |
+3,444
| New | +$312K |
|
596
Exelon
EXC
$43.8B
| $308K | ﹤0.01% |
15,744
+5,484
| +53% | +$107K |
|
597
Reliance Steel & Aluminium
RS
$15.2B
| $303K | ﹤0.01% |
4,000
-51,500
| -93% | -$3.9M |
|
598
Elevance Health
ELV
$72.4B
| $298K | ﹤0.01% |
+3,227
| New | +$298K |
|
599
CoreCivic
CXW
$2.15B
| $292K | ﹤0.01% |
+9,109
| New | +$292K |
|
600
Host Hotels & Resorts
HST
$11.8B
| $283K | ﹤0.01% |
14,580
| – | – |
|