Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.4B
| $316K | ﹤0.01% |
15,739
+3,806
| +32% | +$76.4K |
|
677
Welltower
WELL
$112B
| $316K | ﹤0.01% |
+4,175
| New | +$316K |
|
678
ArcelorMittal
MT
$25.1B
| $311K | ﹤0.01% |
7,868
-8,047
| -51% | -$318K |
|
679
NVIDIA
NVDA
$4.16T
| $306K | ﹤0.01% |
610,720
+165,440
| +37% | +$82.9K |
|
680
Trinity Industries
TRN
$2.27B
| $305K | ﹤0.01% |
15,140
-23,613
| -61% | -$476K |
|
681
Tapestry
TPR
$21.7B
| $303K | ﹤0.01% |
8,060
-14,100
| -64% | -$530K |
|
682
AvalonBay Communities
AVB
$27.3B
| $296K | ﹤0.01% |
1,814
+130
| +8% | +$21.2K |
|
|
FINL
683
DELISTED
Finish Line
FINL
| $293K | ﹤0.01% |
12,050
+4,050
| +51% | +$98.5K |
|
|
PRMW
684
DELISTED
Primo Water Corporation
PRMW
| $286K | ﹤0.01% |
41,500
+12,500
| +43% | +$86.1K |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $285K | ﹤0.01% |
+9,371
| New | +$285K |
|
686
Western Union
WU
$2.79B
| $283K | ﹤0.01% |
15,785
+5,043
| +47% | +$90.4K |
|
687
AtriCure
ATRC
$1.77B
| $281K | ﹤0.01% |
14,100
+600
| +4% | +$12K |
|
688
LeMaitre Vascular
LMAT
$2.17B
| $280K | ﹤0.01% |
36,650
+1,930
| +6% | +$14.7K |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $280K | ﹤0.01% |
+3,760
| New | +$280K |
|
690
Bath & Body Works
BBWI
$6.59B
| $279K | ﹤0.01% |
+3,983
| New | +$279K |
|
691
Sherwin-Williams
SHW
$91.1B
| $278K | ﹤0.01% |
+3,171
| New | +$278K |
|
692
Cencora
COR
$57.4B
| $277K | ﹤0.01% |
+3,068
| New | +$277K |
|
|
X
693
DELISTED
US Steel
X
| $273K | ﹤0.01% |
+10,200
| New | +$273K |
|
694
NNN REIT
NNN
$8.01B
| $272K | ﹤0.01% |
6,911
| – | – |
|
695
Microchip Technology
MCHP
$34.8B
| $264K | ﹤0.01% |
11,716
+2,854
| +32% | +$64.3K |
|
696
Willis Towers Watson
WTW
$32B
| $262K | ﹤0.01% |
2,211
| – | – |
|
697
O'Reilly Automotive
ORLY
$88.7B
| $259K | ﹤0.01% |
+20,175
| New | +$259K |
|
|
SLXP
698
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $253K | ﹤0.01% |
+2,200
| New | +$253K |
|
699
Federated Hermes
FHI
$4.11B
| $252K | ﹤0.01% |
7,649
+460
| +6% | +$15.2K |
|
700
Steris
STE
$23.9B
| $249K | ﹤0.01% |
3,847
-1,370
| -26% | -$88.7K |
|