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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.05B
| $456K | ﹤0.01% |
+18,700
| New | +$456K |
|
902
Logitech
LOGI
$15.9B
| $456K | ﹤0.01% |
10,151
-1,528
| -13% | -$68.6K |
|
903
J.M. Smucker
SJM
$11.8B
| $455K | ﹤0.01% |
4,438
+1,519
| +52% | +$156K |
|
904
Diageo
DEO
$58.3B
| $453K | ﹤0.01% |
3,197
-47
| -1% | -$6.66K |
|
905
Digi International
DGII
$1.28B
| $453K | ﹤0.01% |
33,693
-7,136
| -17% | -$95.9K |
|
906
Liberty Latin America Class C
LILAK
$1.57B
| $450K | ﹤0.01% |
23,160
+35
| +0.2% | +$680 |
|
907
Molina Healthcare
MOH
$9.84B
| $450K | ﹤0.01% |
+3,024
| New | +$450K |
|
|
RWT
908
Redwood Trust
RWT
$801M
| $450K | ﹤0.01% |
27,706
-791
| -3% | -$12.8K |
|
909
Church & Dwight Co
CHD
$23.1B
| $449K | ﹤0.01% |
7,563
-225,956
| -97% | -$13.4M |
|
910
Fifth Third Bancorp
FITB
$30.1B
| $449K | ﹤0.01% |
16,096
-873
| -5% | -$24.4K |
|
911
Darden Restaurants
DRI
$24.7B
| $448K | ﹤0.01% |
4,028
+1,112
| +38% | +$124K |
|
912
Lumen
LUMN
$5.78B
| $448K | ﹤0.01% |
21,125
+3,881
| +23% | +$82.3K |
|
913
Campbell Soup
CPB
$10.1B
| $447K | ﹤0.01% |
12,200
+207
| +2% | +$7.58K |
|
914
Compañía de Cervecerías Unidas
CCU
$2.2B
| $444K | ﹤0.01% |
+15,900
| New | +$444K |
|
915
Capital One
COF
$142B
| $436K | ﹤0.01% |
4,597
+448
| +11% | +$42.5K |
|
|
NE
916
DELISTED
Noble Corporation
NE
| $435K | ﹤0.01% |
+61,850
| New | +$435K |
|
917
MarketAxess Holdings
MKTX
$7.03B
| $432K | ﹤0.01% |
2,419
+1,182
| +96% | +$211K |
|
918
Realty Income
O
$54.4B
| $432K | ﹤0.01% |
7,833
+1,084
| +16% | +$59.8K |
|
919
Iridium Communications
IRDM
$2.04B
| $428K | ﹤0.01% |
19,000
+8,450
| +80% | +$190K |
|
|
MBT
920
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $427K | ﹤0.01% |
+50,100
| New | +$427K |
|
921
Braskem
BAK
$1.35B
| $424K | ﹤0.01% |
14,700
+6,600
| +81% | +$190K |
|
922
Oxford Square Capital
OXSQ
$172M
| $423K | ﹤0.01% |
59,440
+25,106
| +73% | +$179K |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $418K | ﹤0.01% |
+10,000
| New | +$418K |
|
|
ABDC
924
DELISTED
Alcentra Capital Corp
ABDC
| $417K | ﹤0.01% |
69,744
+29,458
| +73% | +$176K |
|
925
White Mountains Insurance
WTM
$4.62B
| $416K | ﹤0.01% |
445
| – | – |
|