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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.56B
| $2.28M | 0.01% |
+41,000
| New | +$2.28M |
|
627
CSX Corp
CSX
$60.6B
| $2.28M | 0.01% |
92,157
+64,374
| +232% | +$1.59M |
|
628
Synopsys
SNPS
$111B
| $2.25M | 0.01% |
22,819
+32
| +0.1% | +$3.16K |
|
629
Acco Brands
ACCO
$364M
| $2.24M | 0.01% |
197,851
-700
| -0.4% | -$7.91K |
|
630
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.01% |
12,331
+10,437
| +551% | +$1.89M |
|
631
Western Union
WU
$2.86B
| $2.23M | 0.01% |
116,998
+1,753
| +2% | +$33.4K |
|
632
Oppenheimer Holdings
OPY
$765M
| $2.23M | 0.01% |
70,540
+29,645
| +72% | +$937K |
|
633
Southern Company
SO
$101B
| $2.23M | 0.01% |
51,058
+29,759
| +140% | +$1.3M |
|
634
Adtalem Global Education
ATGE
$4.83B
| $2.22M | 0.01% |
+46,050
| New | +$2.22M |
|
|
GSV
635
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.22M | 0.01% |
1,288,000
| – | – |
|
636
Equity Residential
EQR
$25.5B
| $2.2M | 0.01% |
33,233
+28,165
| +556% | +$1.87M |
|
637
Bank OZK
OZK
$5.9B
| $2.2M | 0.01% |
58,000
-14,842
| -20% | -$563K |
|
638
Pentair
PNR
$18.1B
| $2.2M | 0.01% |
50,678
+604
| +1% | +$26.2K |
|
639
Surmodics
SRDX
$463M
| $2.19M | 0.01% |
+29,330
| New | +$2.19M |
|
640
Welltower
WELL
$112B
| $2.17M | 0.01% |
33,773
+24,129
| +250% | +$1.55M |
|
641
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.01% |
+15,500
| New | +$2.13M |
|
642
Walt Disney
DIS
$212B
| $2.13M | 0.01% |
18,211
+3,113
| +21% | +$364K |
|
643
Radware
RDWR
$1.07B
| $2.13M | 0.01% |
+80,430
| New | +$2.13M |
|
644
Autohome
ATHM
$3.39B
| $2.12M | 0.01% |
+27,400
| New | +$2.12M |
|
|
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | 0.01% |
16,250
+7,600
| +88% | +$983K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.01% |
16,249
-17,198
| -51% | -$2.22M |
|
647
Universal Display
OLED
$6.91B
| $2.09M | 0.01% |
+17,750
| New | +$2.09M |
|
|
LGF.A
648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.09M | 0.01% |
+85,600
| New | +$2.09M |
|
|
NEWR
649
DELISTED
New Relic, Inc.
NEWR
| $2.09M | 0.01% |
+22,150
| New | +$2.09M |
|
650
Veeva Systems
VEEV
$44.7B
| $2.08M | 0.01% |
+19,146
| New | +$2.08M |
|