Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-4,440,509
| Closed | -$55.9M |
|
727
Monster Beverage
MNST
$61.5B
| – | – |
-67,380
| Closed | -$1.81M |
|
728
Morgan Stanley
MS
$238B
| – | – |
-398,981
| Closed | -$10.4M |
|
729
M&T Bank
MTB
$31.1B
| – | – |
-10,406
| Closed | -$1.23M |
|
730
Nabors Industries
NBR
$570M
| – | – |
-6,304
| Closed | -$3.17M |
|
731
Nasdaq
NDAQ
$54.5B
| – | – |
-33,912
| Closed | -$731K |
|
732
Netflix
NFLX
$529B
| – | – |
-9,948
| Closed | -$910K |
|
733
NovaGold Resources
NG
$2.74B
| – | – |
-49,300
| Closed | -$302K |
|
|
NGD
734
New Gold Inc
NGD
$5.16B
| – | – |
-30,400
| Closed | -$133K |
|
735
NNN REIT
NNN
$8.12B
| – | – |
-12,973
| Closed | -$671K |
|
736
NOV
NOV
$4.92B
| – | – |
-185,322
| Closed | -$6.24M |
|
737
NRG Energy
NRG
$28.6B
| – | – |
-30,107
| Closed | -$451K |
|
738
Norfolk Southern
NSC
$61.8B
| – | – |
-9,875
| Closed | -$841K |
|
739
NVIDIA
NVDA
$4.1T
| – | – |
-1,087,520
| Closed | -$1.28M |
|
740
News Corp Class B
NWS
$19.1B
| – | – |
-74,304
| Closed | -$867K |
|
741
Omega Healthcare
OHI
$12.8B
| – | – |
-22,242
| Closed | -$755K |
|
742
O-I Glass
OI
$2B
| – | – |
-73,817
| Closed | -$1.33M |
|
743
ON Semiconductor
ON
$20B
| – | – |
-117,800
| Closed | -$1.04M |
|
744
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-47,055
| Closed | -$850K |
|
745
Oshkosh
OSK
$8.9B
| – | – |
-24,425
| Closed | -$1.17M |
|
746
Pan American Silver
PAAS
$15.1B
| – | – |
-88,300
| Closed | -$1.45M |
|
747
Palisade Bio
PALI
$5.32M
| – | – |
0
| – | -$57K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,589
| Closed | -$685K |
|
749
PG&E
PCG
$32B
| – | – |
-27,838
| Closed | -$1.78M |
|
750
PENN Entertainment
PENN
$2.93B
| – | – |
-60,090
| Closed | -$838K |
|