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 | |
|---|---|---|---|---|---|---|
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.11M | 0.01% |
94,395
| – | – |
|
577
Annaly Capital Management
NLY
$14.2B
| $3.1M | 0.01% |
75,684
+22,192
| +41% | +$908K |
|
578
Novanta
NOVT
$4.18B
| $3.06M | 0.01% |
44,735
-13,900
| -24% | -$951K |
|
579
NCR Voyix
VYX
$1.84B
| $3.05M | 0.01% |
174,862
-8,813
| -5% | -$154K |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $3.03M | 0.01% |
+42,683
| New | +$3.03M |
|
581
Check Point Software Technologies
CHKP
$20.7B
| $3.03M | 0.01% |
25,715
+392
| +2% | +$46.1K |
|
582
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.02M | 0.01% |
+215,000
| New | +$3.02M |
|
583
Nu Skin
NUS
$569M
| $3.02M | 0.01% |
36,647
-41,000
| -53% | -$3.38M |
|
584
Transocean
RIG
$2.9B
| $3.02M | 0.01% |
216,118
+82,027
| +61% | +$1.14M |
|
585
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.01M | 0.01% |
71,406
+12,222
| +21% | +$515K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $3.01M | 0.01% |
68,088
-260,580
| -79% | -$11.5M |
|
587
Akamai
AKAM
$11.3B
| $3.01M | 0.01% |
41,076
+3,498
| +9% | +$256K |
|
|
BPFH
588
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.99M | 0.01% |
219,200
| – | – |
|
589
Vanguard Small-Cap ETF
VB
$67.2B
| $2.99M | 0.01% |
18,382
+1,393
| +8% | +$227K |
|
590
Teladoc Health
TDOC
$1.38B
| $2.92M | 0.01% |
+33,800
| New | +$2.92M |
|
591
Ecopetrol
EC
$18.7B
| $2.91M | 0.01% |
108,000
+91,800
| +567% | +$2.47M |
|
592
Brunswick
BC
$4.35B
| $2.89M | 0.01% |
43,046
+17,105
| +66% | +$1.15M |
|
593
NVIDIA
NVDA
$4.07T
| $2.84M | 0.01% |
404,840
-498,680
| -55% | -$3.5M |
|
594
DTE Energy
DTE
$28.4B
| $2.81M | 0.01% |
30,247
+81
| +0.3% | +$7.52K |
|
595
ManpowerGroup
MAN
$1.91B
| $2.81M | 0.01% |
32,655
-3
| -0% | -$258 |
|
596
Hormel Foods
HRL
$14.1B
| $2.77M | 0.01% |
70,369
-71,941
| -51% | -$2.83M |
|
597
Trinity Industries
TRN
$2.31B
| $2.76M | 0.01% |
145,199
| – | – |
|
598
Peabody Energy
BTU
$2.33B
| $2.73M | 0.01% |
76,465
+5,280
| +7% | +$188K |
|
|
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.01% |
143,300
| – | – |
|
600
Amdocs
DOX
$9.46B
| $2.66M | 0.01% |
40,380
-25,986
| -39% | -$1.71M |
|