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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$7.6B
| $1.7M | ﹤0.01% |
133,560
+112,300
| +528% | +$1.43M |
|
677
Houlihan Lokey
HLI
$13.9B
| $1.7M | ﹤0.01% |
37,757
| – | – |
|
678
Novo Nordisk
NVO
$245B
| $1.65M | ﹤0.01% |
69,986
-584
| -0.8% | -$13.8K |
|
679
Dominion Energy
D
$49.7B
| $1.64M | ﹤0.01% |
23,398
+2,735
| +13% | +$192K |
|
680
Abbott
ABT
$231B
| $1.64M | ﹤0.01% |
22,309
-2,796
| -11% | -$205K |
|
681
RB Global
RBA
$21.4B
| $1.62M | ﹤0.01% |
44,694
-6,448
| -13% | -$233K |
|
682
Dillards
DDS
$9B
| $1.6M | ﹤0.01% |
20,958
| – | – |
|
683
Edison International
EIX
$21B
| $1.6M | ﹤0.01% |
23,603
-8,922
| -27% | -$604K |
|
684
Boot Barn
BOOT
$5.58B
| $1.57M | ﹤0.01% |
55,155
+6,150
| +13% | +$175K |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.56M | ﹤0.01% |
30,669
+9,187
| +43% | +$469K |
|
686
Enpro
NPO
$4.58B
| $1.56M | ﹤0.01% |
21,425
+3,000
| +16% | +$219K |
|
|
PNNT
687
Pennant Park Investment Corp
PNNT
$471M
| $1.56M | ﹤0.01% |
208,682
+88,143
| +73% | +$658K |
|
688
KB Home
KBH
$4.63B
| $1.55M | ﹤0.01% |
64,758
+2,884
| +5% | +$68.9K |
|
689
PG&E
PCG
$33.2B
| $1.55M | ﹤0.01% |
33,621
+14,577
| +77% | +$671K |
|
690
The RMR Group
RMR
$284M
| $1.54M | ﹤0.01% |
16,579
-5,057
| -23% | -$469K |
|
|
BLUE
691
DELISTED
bluebird bio
BLUE
| $1.52M | ﹤0.01% |
+801
| New | +$1.52M |
|
692
Energizer
ENR
$1.96B
| $1.51M | ﹤0.01% |
25,766
| – | – |
|
693
T-Mobile US
TMUS
$284B
| $1.51M | ﹤0.01% |
+21,469
| New | +$1.51M |
|
694
Pultegroup
PHM
$27.7B
| $1.5M | ﹤0.01% |
60,668
-174,902
| -74% | -$4.33M |
|
|
ONDK
695
DELISTED
On Deck Capital, Inc.
ONDK
| $1.48M | ﹤0.01% |
195,622
+170,422
| +676% | +$1.29M |
|
696
HP
HPQ
$27.4B
| $1.48M | ﹤0.01% |
57,393
-75
| -0.1% | -$1.93K |
|
697
International Seaways
INSW
$2.31B
| $1.47M | ﹤0.01% |
73,250
-4,900
| -6% | -$98.1K |
|
698
American Electric Power
AEP
$57.8B
| $1.46M | ﹤0.01% |
20,619
+3,968
| +24% | +$281K |
|
699
Illumina
ILMN
$15.7B
| $1.46M | ﹤0.01% |
4,082
-626
| -13% | -$224K |
|
700
Ashland
ASH
$2.51B
| $1.45M | ﹤0.01% |
17,340
| – | – |
|