Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Federated Hermes
FHI
$4.15B
| – | – |
-23,753
| Closed | -$684K |
|
927
Fiserv
FI
$74B
| – | – |
-17,576
| Closed | -$956K |
|
928
Fair Isaac
FICO
$36.5B
| – | – |
-2,415
| Closed | -$273K |
|
929
FMC
FMC
$4.66B
| – | – |
-8,071
| Closed | -$324K |
|
930
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-102,189
| Closed | -$9.45M |
|
931
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-3,720
| Closed | -$616K |
|
932
General Dynamics
GD
$86.7B
| – | – |
-23,593
| Closed | -$3.29M |
|
933
GoDaddy
GDDY
$20.1B
| – | – |
-28,600
| Closed | -$892K |
|
934
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
935
Gen Digital
GEN
$18.2B
| – | – |
-24,988
| Closed | -$513K |
|
936
Generac Holdings
GNRC
$10.5B
| – | – |
-78,900
| Closed | -$2.76M |
|
937
Grifois
GRFS
$6.74B
| – | – |
-83,800
| Closed | -$1.4M |
|
938
Huntington Bancshares
HBAN
$26.1B
| – | – |
-68,283
| Closed | -$610K |
|
939
HDFC Bank
HDB
$181B
| – | – |
-1,135,580
| Closed | -$37.7M |
|
940
Hartford Financial Services
HIG
$37.9B
| – | – |
-19,061
| Closed | -$846K |
|
941
Hecla Mining
HL
$5.93B
| – | – |
-637,527
| Closed | -$3.25M |
|
942
Houlihan Lokey
HLI
$13.9B
| – | – |
-32,901
| Closed | -$736K |
|
943
Hilton Worldwide
HLT
$65.4B
| – | – |
-44,333
| Closed | -$3M |
|
944
Helmerich & Payne
HP
$2.07B
| – | – |
-50,090
| Closed | -$3.36M |
|
945
Hormel Foods
HRL
$13.9B
| – | – |
-14,048
| Closed | -$514K |
|
946
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-73,135
| Closed | -$875K |
|
947
Host Hotels & Resorts
HST
$12.1B
| – | – |
-92,656
| Closed | -$1.5M |
|
948
IAMGOLD
IAG
$5.44B
| – | – |
-73,700
| Closed | -$305K |
|
949
IMAX
IMAX
$1.57B
| – | – |
-7,400
| Closed | -$218K |
|
950
Imperial Oil
IMO
$44.5B
| – | – |
-257,383
| Closed | -$8.12M |
|