Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novanta
NOVT
$4.16B
| $1.18M | ﹤0.01% |
12,504
-54,171
| -81% | -$5.11M |
|
727
Radware
RDWR
$1.09B
| $1.17M | ﹤0.01% |
47,245
-600
| -1% | -$14.8K |
|
|
PNNT
728
Pennant Park Investment Corp
PNNT
$469M
| $1.16M | ﹤0.01% |
182,826
| – | – |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.15M | ﹤0.01% |
19,508
-241,324
| -93% | -$14.2M |
|
730
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.14M | ﹤0.01% |
20,219
+13,924
| +221% | +$786K |
|
|
ATVI
731
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | ﹤0.01% |
24,136
+12,619
| +110% | +$596K |
|
732
Oppenheimer Holdings
OPY
$767M
| $1.13M | ﹤0.01% |
41,640
-5,250
| -11% | -$143K |
|
733
Helmerich & Payne
HP
$1.99B
| $1.13M | ﹤0.01% |
22,250
+2,887
| +15% | +$146K |
|
734
Rithm Capital
RITM
$6.64B
| $1.12M | ﹤0.01% |
+72,965
| New | +$1.12M |
|
|
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | ﹤0.01% |
2,838
-274
| -9% | -$107K |
|
736
Crown Castle
CCI
$40.9B
| $1.1M | ﹤0.01% |
8,443
-1,530
| -15% | -$200K |
|
737
Exact Sciences
EXAS
$10.5B
| $1.09M | ﹤0.01% |
9,261
-1,758
| -16% | -$207K |
|
738
SL Green Realty
SLG
$4.32B
| $1.08M | ﹤0.01% |
13,857
+1,177
| +9% | +$91.6K |
|
739
H&R Block
HRB
$6.97B
| $1.07M | ﹤0.01% |
36,664
-6,122
| -14% | -$179K |
|
740
Vistra
VST
$65.7B
| $1.06M | ﹤0.01% |
46,872
-2,538
| -5% | -$57.5K |
|
741
Devon Energy
DVN
$21.8B
| $1.06M | ﹤0.01% |
37,064
-20,280
| -35% | -$578K |
|
742
Eldorado Gold
EGO
$5.32B
| $1.06M | ﹤0.01% |
181,410
+27,951
| +18% | +$163K |
|
743
Campbell Soup
CPB
$10.1B
| $1.05M | ﹤0.01% |
26,122
-2,848
| -10% | -$114K |
|
744
International Seaways
INSW
$2.35B
| $1.04M | ﹤0.01% |
54,900
-8,450
| -13% | -$161K |
|
745
The Ensign Group
ENSG
$10B
| $1.04M | ﹤0.01% |
19,466
-13,732
| -41% | -$732K |
|
746
Synchrony
SYF
$28B
| $1.03M | ﹤0.01% |
29,829
-4,568
| -13% | -$158K |
|
|
GAU
747
Galiano Gold
GAU
$662M
| $1.03M | ﹤0.01% |
1,649,100
| – | – |
|
748
CyberArk
CYBR
$23.6B
| $1.01M | ﹤0.01% |
7,884
+5,518
| +233% | +$705K |
|
749
PBF Energy
PBF
$3.29B
| $1.01M | ﹤0.01% |
32,135
-51,140
| -61% | -$1.6M |
|
750
Kimberly-Clark
KMB
$43.5B
| $990K | ﹤0.01% |
7,429
-29,346
| -80% | -$3.91M |
|