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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.85B
| $574K | ﹤0.01% |
+3,555
| New | +$574K |
|
|
WUBA
852
DELISTED
58.COM INC
WUBA
| $567K | ﹤0.01% |
7,700
+1,500
| +24% | +$110K |
|
853
Kimco Realty
KIM
$15.1B
| $562K | ﹤0.01% |
33,583
+12,503
| +59% | +$209K |
|
|
TWO
854
Two Harbors Investment
TWO
$1.07B
| $561K | ﹤0.01% |
+9,396
| New | +$561K |
|
855
Martin Marietta Materials
MLM
$37B
| $558K | ﹤0.01% |
3,068
-157,519
| -98% | -$28.6M |
|
856
Axalta
AXTA
$6.8B
| $554K | ﹤0.01% |
18,984
+8,753
| +86% | +$255K |
|
|
DX
857
Dynex Capital
DX
$1.68B
| $554K | ﹤0.01% |
28,970
+6,321
| +28% | +$121K |
|
858
Marsh & McLennan
MMC
$99.2B
| $553K | ﹤0.01% |
6,687
+1,487
| +29% | +$123K |
|
859
Bath & Body Works
BBWI
$5.82B
| $551K | ﹤0.01% |
22,485
-45,482
| -67% | -$1.11M |
|
860
General Motors
GM
$55.2B
| $548K | ﹤0.01% |
16,288
+3,239
| +25% | +$109K |
|
861
Deutsche Bank
DB
$68.8B
| $545K | ﹤0.01% |
48,070
+2,852
| +6% | +$32.3K |
|
862
IAC Inc
IAC
$2.88B
| $545K | ﹤0.01% |
14,078
+5,461
| +63% | +$211K |
|
863
Boston Scientific
BSX
$160B
| $541K | ﹤0.01% |
14,063
+1,762
| +14% | +$67.8K |
|
864
Regional Management Corp
RM
$411M
| $535K | ﹤0.01% |
18,553
-3,929
| -17% | -$113K |
|
865
NorthWestern Energy
NWE
$3.48B
| $533K | ﹤0.01% |
9,093
+4,657
| +105% | +$273K |
|
866
VF Corp
VFC
$5.95B
| $531K | ﹤0.01% |
6,039
+1,125
| +23% | +$98.9K |
|
867
Invesco Mortgage Capital
IVR
$521M
| $530K | ﹤0.01% |
3,347
+533
| +19% | +$84.4K |
|
868
Shinhan Financial Group
SHG
$23B
| $526K | ﹤0.01% |
13,100
+400
| +3% | +$16.1K |
|
|
NAK
869
Northern Dynasty Minerals
NAK
$450M
| $525K | ﹤0.01% |
938,373
| – | – |
|
870
Snap
SNAP
$12.3B
| $523K | ﹤0.01% |
61,683
+48,683
| +374% | +$413K |
|
871
PhenixFIN
PFX
$96.1M
| $519K | ﹤0.01% |
6,793
+2,869
| +73% | +$219K |
|
872
FirstEnergy
FE
$25B
| $518K | ﹤0.01% |
+13,943
| New | +$518K |
|
|
NBIS
873
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $518K | ﹤0.01% |
15,751
-395
| -2% | -$13K |
|
|
MDR
874
DELISTED
McDermott International
MDR
| $517K | ﹤0.01% |
28,032
-42,022
| -60% | -$775K |
|
875
Pinnacle West Capital
PNW
$10.4B
| $516K | ﹤0.01% |
6,523
+2,839
| +77% | +$225K |
|