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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.2B
| $1.03M | ﹤0.01% |
11,828
+4,498
| +61% | +$390K |
|
752
Matthews International
MATW
$767M
| $1.02M | ﹤0.01% |
+20,396
| New | +$1.02M |
|
|
NWLI
753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
3,205
+150
| +5% | +$47.9K |
|
754
Morgan Stanley
MS
$238B
| $1.02M | ﹤0.01% |
21,821
+15,295
| +234% | +$712K |
|
755
Itaú Unibanco
ITUB
$76B
| $998K | ﹤0.01% |
181,932
-127,092
| -41% | -$697K |
|
756
Evertec
EVTC
$2.2B
| $994K | ﹤0.01% |
41,246
| – | – |
|
757
Vertex Pharmaceuticals
VRTX
$101B
| $992K | ﹤0.01% |
5,149
+143
| +3% | +$27.6K |
|
758
Genesco
GCO
$356M
| $989K | ﹤0.01% |
+21,000
| New | +$989K |
|
|
LM
759
DELISTED
Legg Mason, Inc.
LM
| $981K | ﹤0.01% |
31,400
| – | – |
|
760
PayPal
PYPL
$65.3B
| $979K | ﹤0.01% |
11,143
+1,205
| +12% | +$106K |
|
761
OR Royalties Inc.
OR
$6.59B
| $976K | ﹤0.01% |
128,566
+27,335
| +27% | +$208K |
|
762
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $970K | ﹤0.01% |
12,000
| – | – |
|
763
Fair Isaac
FICO
$36.9B
| $960K | ﹤0.01% |
+4,200
| New | +$960K |
|
764
Rayonier Advanced Materials
RYAM
$403M
| $960K | ﹤0.01% |
52,100
+13,150
| +34% | +$242K |
|
|
ACRE
765
Ares Commercial Real Estate
ACRE
$271M
| $957K | ﹤0.01% |
68,469
+14,939
| +28% | +$209K |
|
766
Advance Auto Parts
AAP
$3.66B
| $950K | ﹤0.01% |
5,645
-389,838
| -99% | -$65.6M |
|
767
Rithm Capital
RITM
$6.63B
| $950K | ﹤0.01% |
53,306
+21,716
| +69% | +$387K |
|
768
Healthpeak Properties
DOC
$12.7B
| $949K | ﹤0.01% |
36,042
+7,587
| +27% | +$200K |
|
769
Nektar Therapeutics
NKTR
$843M
| $936K | ﹤0.01% |
1,024
+623
| +155% | +$569K |
|
770
Louisiana-Pacific
LPX
$6.91B
| $929K | ﹤0.01% |
35,069
-26,338
| -43% | -$698K |
|
771
Ameren
AEE
$27B
| $919K | ﹤0.01% |
14,538
+5,958
| +69% | +$377K |
|
|
SHPG
772
DELISTED
Shire pic
SHPG
| $912K | ﹤0.01% |
5,033
-44
| -0.9% | -$7.97K |
|
773
Chegg
CHGG
$169M
| $907K | ﹤0.01% |
31,910
| – | – |
|
774
KRONOS Worldwide
KRO
$741M
| $902K | ﹤0.01% |
55,531
| – | – |
|
|
GTS
775
DELISTED
Triple-S Management Corporation
GTS
| $901K | ﹤0.01% |
50,122
+11,930
| +31% | +$214K |
|