Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steris
STE
$23.9B
| $230K | ﹤0.01% |
4,818
| – | – |
|
627
LeMaitre Vascular
LMAT
$2.19B
| $220K | ﹤0.01% |
+27,240
| New | +$220K |
|
628
Conagra Brands
CAG
$9.07B
| $218K | ﹤0.01% |
+9,008
| New | +$218K |
|
629
Portland General Electric
POR
$4.63B
| $217K | ﹤0.01% |
+6,700
| New | +$217K |
|
630
Chemed
CHE
$6.73B
| $215K | ﹤0.01% |
+2,400
| New | +$215K |
|
631
Motorola Solutions
MSI
$79.6B
| $213K | ﹤0.01% |
+3,308
| New | +$213K |
|
632
NCR Voyix
VYX
$1.76B
| $207K | ﹤0.01% |
9,232
-61,130
| -87% | -$1.37M |
|
633
Federated Hermes
FHI
$4.12B
| $203K | ﹤0.01% |
+6,641
| New | +$203K |
|
634
Sandstorm Gold
SAND
$3.28B
| $62K | ﹤0.01% |
+11,204
| New | +$62K |
|
|
AFSI
635
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-63,972
| Closed | -$1.05M |
|
636
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-1,007,748
| Closed | -$15.7M |
|
637
Broadridge
BR
$29.5B
| – | – |
-57,223
| Closed | -$2.26M |
|
|
638
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,420,300
| Closed | -$82.9M |
|
639
Copa Holdings
CPA
$4.86B
| – | – |
-6,100
| Closed | -$977K |
|
640
Deutsche Bank
DB
$67.9B
| – | – |
-444,033
| Closed | -$18.1M |
|
641
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-9,513
| Closed | -$200K |
|
642
Fossil Group
FOSL
$175M
| – | – |
-370,500
| Closed | -$44.4M |
|
643
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|
644
Gold Fields
GFI
$30.1B
| – | – |
-1,640,000
| Closed | -$5.25M |
|
645
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-73,000
| Closed | -$1.95M |
|
646
Kimberly-Clark
KMB
$42.8B
| – | – |
-11,397
| Closed | -$1.14M |
|
647
Kohl's
KSS
$1.8B
| – | – |
-6,191
| Closed | -$351K |
|
648
Loews
L
$20.2B
| – | – |
-28,681
| Closed | -$1.38M |
|
649
Louisiana-Pacific
LPX
$6.67B
| – | – |
-168,500
| Closed | -$3.12M |
|
650
Marvell Technology
MRVL
$54.8B
| – | – |
-500,000
| Closed | -$7.19M |
|