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 | |
|---|---|---|---|---|---|---|
|
GPMT
876
Granite Point Mortgage Trust
GPMT
$141M
| $515K | ﹤0.01% |
26,700
+5,825
| +28% | +$112K |
|
877
Travelers Companies
TRV
$61.8B
| $509K | ﹤0.01% |
3,922
-4,994
| -56% | -$648K |
|
878
Fidelity National Information Services
FIS
$35.9B
| $507K | ﹤0.01% |
4,652
+894
| +24% | +$97.4K |
|
879
MetLife
MET
$52.9B
| $504K | ﹤0.01% |
10,796
+1,753
| +19% | +$81.8K |
|
880
News Corp Class A
NWSA
$16.5B
| $502K | ﹤0.01% |
38,050
+27,700
| +268% | +$365K |
|
881
Monroe Capital Corp
MRCC
$164M
| $494K | ﹤0.01% |
36,387
+15,369
| +73% | +$209K |
|
|
PRFT
882
DELISTED
Perficient Inc
PRFT
| $487K | ﹤0.01% |
+18,275
| New | +$487K |
|
883
National Grid
NGG
$69.9B
| $483K | ﹤0.01% |
10,384
+780
| +8% | +$36.3K |
|
884
Take-Two Interactive
TTWO
$45.7B
| $482K | ﹤0.01% |
3,491
-5,815
| -62% | -$803K |
|
|
ATHN
885
DELISTED
Athenahealth, Inc.
ATHN
| $482K | ﹤0.01% |
3,611
+1,230
| +52% | +$164K |
|
886
IAMGOLD
IAG
$5.73B
| $481K | ﹤0.01% |
130,662
-364,806
| -74% | -$1.34M |
|
887
Heidrick & Struggles
HSII
$1.04B
| $479K | ﹤0.01% |
+14,150
| New | +$479K |
|
888
Entergy
ETR
$38.9B
| $475K | ﹤0.01% |
+11,700
| New | +$475K |
|
889
Sabesp
SBS
$15.7B
| $471K | ﹤0.01% |
79,795
+45,041
| +130% | +$266K |
|
890
General Mills
GIS
$26.8B
| $469K | ﹤0.01% |
10,926
+1,597
| +17% | +$68.6K |
|
891
Synchrony
SYF
$28B
| $467K | ﹤0.01% |
15,022
+2,056
| +16% | +$63.9K |
|
892
Burlington
BURL
$17.8B
| $465K | ﹤0.01% |
2,857
+547
| +24% | +$89K |
|
893
Alliant Energy
LNT
$16.4B
| $465K | ﹤0.01% |
+10,933
| New | +$465K |
|
894
Caterpillar
CAT
$196B
| $464K | ﹤0.01% |
3,043
+126
| +4% | +$19.2K |
|
895
Newell Brands
NWL
$2.62B
| $464K | ﹤0.01% |
22,839
+12,063
| +112% | +$245K |
|
896
SSR Mining
SSRM
$4.25B
| $462K | ﹤0.01% |
+53,091
| New | +$462K |
|
897
Graham Holdings Company
GHC
$4.97B
| $461K | ﹤0.01% |
795
| – | – |
|
898
Metallus
MTUS
$686M
| $461K | ﹤0.01% |
31,000
| – | – |
|
|
PMT
899
PennyMac Mortgage Investment
PMT
$1.08B
| $459K | ﹤0.01% |
22,692
+4,951
| +28% | +$100K |
|
900
Truist Financial
TFC
$58.6B
| $457K | ﹤0.01% |
9,412
+2,262
| +32% | +$110K |
|