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 | |
|---|---|---|---|---|---|---|
|
WWE
726
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
+12,400
| New | +$1.2M |
|
727
Artivion
AORT
$2.06B
| $1.19M | ﹤0.01% |
33,834
-7,166
| -17% | -$252K |
|
728
Viatris
VTRS
$12.1B
| $1.18M | ﹤0.01% |
32,113
+5,202
| +19% | +$190K |
|
729
AstraZeneca
AZN
$250B
| $1.17M | ﹤0.01% |
29,680
+2,247
| +8% | +$88.9K |
|
730
Wynn Resorts
WYNN
$12.8B
| $1.17M | ﹤0.01% |
9,235
+4,245
| +85% | +$539K |
|
731
SPDR Gold Trust
GLD
$113B
| $1.17M | ﹤0.01% |
10,353
+2,329
| +29% | +$263K |
|
|
SUNS
732
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.16M | ﹤0.01% |
69,249
+29,249
| +73% | +$489K |
|
733
Xcel Energy
XEL
$42.5B
| $1.15M | ﹤0.01% |
24,375
+13,470
| +124% | +$636K |
|
734
Broadridge
BR
$29.5B
| $1.14M | ﹤0.01% |
8,617
-181,838
| -95% | -$24M |
|
735
Freshpet
FRPT
$2.58B
| $1.12M | ﹤0.01% |
+30,620
| New | +$1.12M |
|
736
MidCap Financial Investment
MFIC
$1.21B
| $1.12M | ﹤0.01% |
68,735
+29,032
| +73% | +$474K |
|
737
VanEck Agribusiness ETF
MOO
$626M
| $1.12M | ﹤0.01% |
17,033
+4,193
| +33% | +$275K |
|
738
Clorox
CLX
$15.3B
| $1.12M | ﹤0.01% |
7,421
+3,031
| +69% | +$456K |
|
|
S
739
DELISTED
Sprint Corporation
S
| $1.12M | ﹤0.01% |
+170,669
| New | +$1.12M |
|
|
GWPH
740
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.11M | ﹤0.01% |
6,423
+1,331
| +26% | +$230K |
|
741
GSK
GSK
$79.7B
| $1.11M | ﹤0.01% |
22,037
-104
| -0.5% | -$5.22K |
|
742
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.09M | ﹤0.01% |
6,473
+112
| +2% | +$18.8K |
|
|
ACOR
743
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | ﹤0.01% |
460
-83
| -15% | -$196K |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
33,735
-6,200
| -16% | -$199K |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
17,154
+228
| +1% | +$14K |
|
746
Mettler-Toledo International
MTD
$26.6B
| $1.05M | ﹤0.01% |
+1,726
| New | +$1.05M |
|
747
Bunge Global
BG
$16.8B
| $1.04M | ﹤0.01% |
15,148
+6,500
| +75% | +$447K |
|
748
Gen Digital
GEN
$18.2B
| $1.03M | ﹤0.01% |
48,512
+25,541
| +111% | +$543K |
|
749
AutoZone
AZO
$71B
| $1.03M | ﹤0.01% |
1,327
+265
| +25% | +$205K |
|
750
Artisan Partners
APAM
$3.26B
| $1.03M | ﹤0.01% |
31,654
| – | – |
|