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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$38.5B
| $673K | ﹤0.01% |
6,049
+3,890
| +180% | +$433K |
|
827
Air Products & Chemicals
APD
$63.6B
| $662K | ﹤0.01% |
3,965
-4,853
| -55% | -$810K |
|
|
CIT
828
DELISTED
CIT Group Inc.
CIT
| $662K | ﹤0.01% |
12,833
-36,158
| -74% | -$1.87M |
|
829
Sanofi
SNY
$115B
| $659K | ﹤0.01% |
14,753
+581
| +4% | +$26K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
10,531
+222
| +2% | +$13.9K |
|
831
Royal Caribbean
RCL
$95.6B
| $656K | ﹤0.01% |
5,047
-233
| -4% | -$30.3K |
|
832
Reading International Class A
RDI
$35.7M
| $652K | ﹤0.01% |
41,261
-8,739
| -17% | -$138K |
|
833
O'Reilly Automotive
ORLY
$89.6B
| $637K | ﹤0.01% |
27,495
+2,085
| +8% | +$48.3K |
|
834
Allstate
ALL
$53B
| $632K | ﹤0.01% |
6,406
+929
| +17% | +$91.7K |
|
835
CommScope
COMM
$3.57B
| $622K | ﹤0.01% |
20,235
+8,375
| +71% | +$257K |
|
836
Regeneron Pharmaceuticals
REGN
$59.2B
| $609K | ﹤0.01% |
1,508
+225
| +18% | +$90.9K |
|
837
Ventas
VTR
$31.1B
| $609K | ﹤0.01% |
11,208
+4,056
| +57% | +$220K |
|
838
Expeditors International
EXPD
$16.4B
| $601K | ﹤0.01% |
8,172
+4,581
| +128% | +$337K |
|
839
Centene
CNC
$14.7B
| $600K | ﹤0.01% |
8,284
+1,790
| +28% | +$130K |
|
840
Intercontinental Exchange
ICE
$99.6B
| $594K | ﹤0.01% |
7,925
+1,495
| +23% | +$112K |
|
841
BlackRock TCP Capital
TCPC
$611M
| $594K | ﹤0.01% |
41,735
+17,628
| +73% | +$251K |
|
842
CenterPoint Energy
CNP
$24.5B
| $593K | ﹤0.01% |
21,429
+7,513
| +54% | +$208K |
|
843
Equinix
EQIX
$75.2B
| $593K | ﹤0.01% |
1,371
+343
| +33% | +$148K |
|
|
LADR
844
Ladder Capital
LADR
$1.5B
| $593K | ﹤0.01% |
+35,000
| New | +$593K |
|
|
XOG
845
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $593K | ﹤0.01% |
+52,500
| New | +$593K |
|
846
Comtech Telecommunications
CMTL
$67M
| $589K | ﹤0.01% |
+16,250
| New | +$589K |
|
847
H&R Block
HRB
$6.92B
| $589K | ﹤0.01% |
22,864
+7,848
| +52% | +$202K |
|
848
Kimberly-Clark
KMB
$43.2B
| $589K | ﹤0.01% |
5,179
+1,078
| +26% | +$123K |
|
849
Nucor
NUE
$32.6B
| $586K | ﹤0.01% |
+9,231
| New | +$586K |
|
850
Monster Beverage
MNST
$61.4B
| $584K | ﹤0.01% |
20,026
+976
| +5% | +$28.5K |
|