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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| $2.08M | 0.01% |
34,947
+7,973
| +30% | +$475K |
|
652
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.01% |
+98,327
| New | +$2.08M |
|
653
Avanos Medical
AVNS
$590M
| $2.06M | 0.01% |
+30,100
| New | +$2.06M |
|
|
OSB
654
DELISTED
Norbord Inc.
OSB
| $2.06M | 0.01% |
61,947
-202,939
| -77% | -$6.73M |
|
655
HCA Healthcare
HCA
$98.5B
| $2.05M | 0.01% |
14,759
-571,718
| -97% | -$79.5M |
|
656
Republic Services
RSG
$71.7B
| $2.02M | ﹤0.01% |
27,802
-11,509
| -29% | -$836K |
|
657
News Corp Class B
NWS
$18.8B
| $2.01M | ﹤0.01% |
147,700
-50,500
| -25% | -$687K |
|
|
BFYT
658
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.97M | ﹤0.01% |
31,910
-41,928
| -57% | -$2.58M |
|
659
HDFC Bank
HDB
$361B
| $1.89M | ﹤0.01% |
40,200
+35,400
| +738% | +$1.67M |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
16,755
-5,428
| -24% | -$607K |
|
661
Argan
AGX
$2.92B
| $1.87M | ﹤0.01% |
+43,547
| New | +$1.87M |
|
662
Nordson
NDSN
$12.6B
| $1.86M | ﹤0.01% |
+13,408
| New | +$1.86M |
|
663
Coca-Cola
KO
$292B
| $1.85M | ﹤0.01% |
40,110
-15,076
| -27% | -$696K |
|
|
ELVT
664
DELISTED
Elevate Credit, Inc.
ELVT
| $1.84M | ﹤0.01% |
+228,451
| New | +$1.84M |
|
665
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | ﹤0.01% |
201,800
+67,700
| +50% | +$615K |
|
666
Portland General Electric
POR
$4.69B
| $1.81M | ﹤0.01% |
39,714
-40,401
| -50% | -$1.84M |
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $1.81M | ﹤0.01% |
18,312
+53
| +0.3% | +$5.23K |
|
668
Schneider National
SNDR
$4.3B
| $1.8M | ﹤0.01% |
72,000
| – | – |
|
669
Hanesbrands
HBI
$2.27B
| $1.8M | ﹤0.01% |
97,484
+66,939
| +219% | +$1.23M |
|
670
BP
BP
$87.4B
| $1.78M | ﹤0.01% |
40,533
+25,629
| +172% | +$1.13M |
|
671
TechTarget
TTGT
$403M
| $1.78M | ﹤0.01% |
91,765
-6,555
| -7% | -$127K |
|
672
Prudential Financial
PRU
$37.2B
| $1.78M | ﹤0.01% |
17,522
+79
| +0.5% | +$8K |
|
673
NOV
NOV
$4.95B
| $1.77M | ﹤0.01% |
41,039
+997
| +2% | +$43K |
|
674
Arista Networks
ANET
$180B
| $1.73M | ﹤0.01% |
104,304
-29,712
| -22% | -$494K |
|
675
Edwards Lifesciences
EW
$47.5B
| $1.73M | ﹤0.01% |
29,805
+4,305
| +17% | +$250K |
|