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 | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.42B
| $793K | ﹤0.01% |
13,465
-9,740
| -42% | -$574K |
|
802
Southwest Airlines
LUV
$16.7B
| $791K | ﹤0.01% |
12,659
+1,494
| +13% | +$93.4K |
|
|
MFA
803
MFA Financial
MFA
$1.06B
| $790K | ﹤0.01% |
26,867
+5,862
| +28% | +$172K |
|
804
WEX
WEX
$5.91B
| $789K | ﹤0.01% |
+3,929
| New | +$789K |
|
805
BJ's Restaurants
BJRI
$742M
| $788K | ﹤0.01% |
+10,910
| New | +$788K |
|
|
FCRD
806
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $782K | ﹤0.01% |
96,843
+40,904
| +73% | +$330K |
|
|
AEL
807
DELISTED
American Equity Investment Life Holding Company
AEL
| $774K | ﹤0.01% |
21,901
-129,369
| -86% | -$4.57M |
|
808
Mondelez International
MDLZ
$80.1B
| $766K | ﹤0.01% |
17,832
+3,782
| +27% | +$162K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $753K | ﹤0.01% |
37,401
-701,534
| -95% | -$14.1M |
|
810
Charter Communications
CHTR
$36B
| $744K | ﹤0.01% |
2,282
+472
| +26% | +$154K |
|
811
Wipro
WIT
$28.8B
| $742K | ﹤0.01% |
379,656
-18,933
| -5% | -$37K |
|
812
Rio Tinto
RIO
$104B
| $740K | ﹤0.01% |
14,500
+10,500
| +263% | +$536K |
|
|
EARN
813
Ellington Residential Mortgage REIT
EARN
$212M
| $736K | ﹤0.01% |
65,197
-13,808
| -17% | -$156K |
|
814
C.H. Robinson
CHRW
$14.9B
| $733K | ﹤0.01% |
7,481
+3,859
| +107% | +$378K |
|
815
Exelixis
EXEL
$10.1B
| $731K | ﹤0.01% |
41,274
+12,876
| +45% | +$228K |
|
816
Bank of New York Mellon
BK
$73.4B
| $713K | ﹤0.01% |
13,990
+1,343
| +11% | +$68.4K |
|
817
Neurocrine Biosciences
NBIX
$14.3B
| $711K | ﹤0.01% |
5,785
+2,951
| +104% | +$363K |
|
818
ICL Group
ICL
$7.85B
| $696K | ﹤0.01% |
113,202
| – | – |
|
819
Dr. Reddy's Laboratories
RDY
$11.9B
| $694K | ﹤0.01% |
100,300
+37,300
| +59% | +$258K |
|
820
Atmos Energy
ATO
$26.3B
| $692K | ﹤0.01% |
7,370
+3,849
| +109% | +$361K |
|
821
Chubb
CB
$111B
| $692K | ﹤0.01% |
5,177
+1,013
| +24% | +$135K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $687K | ﹤0.01% |
13,485
+3,364
| +33% | +$171K |
|
823
Cboe Global Markets
CBOE
$24.5B
| $685K | ﹤0.01% |
7,142
+2,643
| +59% | +$253K |
|
|
AC
824
DELISTED
Associated Capital Group
AC
| $677K | ﹤0.01% |
15,980
| – | – |
|
825
Blackstone Mortgage Trust
BXMT
$3.42B
| $676K | ﹤0.01% |
20,165
+4,615
| +30% | +$155K |
|