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 | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$39.4B
| $1.44M | ﹤0.01% |
19,716
+13,861
| +237% | +$1.02M |
|
702
ePlus
PLUS
$1.89B
| $1.44M | ﹤0.01% |
31,100
| – | – |
|
703
CMS Energy
CMS
$21.4B
| $1.43M | ﹤0.01% |
29,268
+10,484
| +56% | +$514K |
|
704
Quad
QUAD
$334M
| $1.42M | ﹤0.01% |
68,271
| – | – |
|
705
Medifast
MED
$149M
| $1.42M | ﹤0.01% |
6,400
-750
| -10% | -$166K |
|
706
Capri Holdings
CPRI
$2.53B
| $1.37M | ﹤0.01% |
20,002
+5,716
| +40% | +$392K |
|
707
Comscore
SCOR
$32.1M
| $1.36M | ﹤0.01% |
+3,735
| New | +$1.36M |
|
708
Hartford Financial Services
HIG
$37B
| $1.35M | ﹤0.01% |
27,080
-6,099
| -18% | -$305K |
|
709
IMAX
IMAX
$1.6B
| $1.35M | ﹤0.01% |
52,200
| – | – |
|
710
Etsy
ETSY
$5.36B
| $1.34M | ﹤0.01% |
26,150
| – | – |
|
711
Kforce
KFRC
$598M
| $1.33M | ﹤0.01% |
+35,445
| New | +$1.33M |
|
|
GAU
712
Galiano Gold
GAU
$657M
| $1.32M | ﹤0.01% |
1,640,000
| – | – |
|
|
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
39,486
+20,942
| +113% | +$701K |
|
714
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
715
Electronic Arts
EA
$42.2B
| $1.29M | ﹤0.01% |
10,696
+596
| +6% | +$71.8K |
|
716
WNS Holdings
WNS
$3.24B
| $1.27M | ﹤0.01% |
25,113
+1,129
| +5% | +$57.3K |
|
|
VIAB
717
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | ﹤0.01% |
37,352
+14,618
| +64% | +$494K |
|
718
Eversource Energy
ES
$23.6B
| $1.26M | ﹤0.01% |
20,488
+12,380
| +153% | +$761K |
|
719
Goldman Sachs BDC
GSBD
$1.31B
| $1.25M | ﹤0.01% |
56,343
+23,798
| +73% | +$528K |
|
720
Intuit
INTU
$188B
| $1.25M | ﹤0.01% |
5,480
-44,909
| -89% | -$10.2M |
|
721
Credicorp
BAP
$20.7B
| $1.23M | ﹤0.01% |
+5,500
| New | +$1.23M |
|
722
Grand Canyon Education
LOPE
$5.74B
| $1.22M | ﹤0.01% |
10,785
| – | – |
|
723
Antero Resources
AR
$10.1B
| $1.21M | ﹤0.01% |
68,284
-43,847
| -39% | -$776K |
|
724
Micron Technology
MU
$147B
| $1.2M | ﹤0.01% |
26,611
+1,513
| +6% | +$68.5K |
|
725
AptarGroup
ATR
$9.13B
| $1.2M | ﹤0.01% |
+11,148
| New | +$1.2M |
|