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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.8B
| $409K | ﹤0.01% |
1,388
+203
| +17% | +$59.8K |
|
927
Clearway Energy Class C
CWEN
$3.38B
| $407K | ﹤0.01% |
+21,141
| New | +$407K |
|
|
MITT
928
AG Mortgage Investment Trust
MITT
$248M
| $407K | ﹤0.01% |
7,456
+2,620
| +54% | +$143K |
|
|
929
Clearway Energy Class A
CWEN.A
$3.2B
| $406K | ﹤0.01% |
+21,329
| New | +$406K |
|
930
Exact Sciences
EXAS
$10.2B
| $404K | ﹤0.01% |
5,121
+978
| +24% | +$77.2K |
|
931
Eldorado Gold
EGO
$5.35B
| $403K | ﹤0.01% |
91,249
-524,636
| -85% | -$2.32M |
|
|
CURO
932
DELISTED
CURO Group Holdings Corp.
CURO
| $402K | ﹤0.01% |
+13,300
| New | +$402K |
|
933
Under Armour
UAA
$2.19B
| $400K | ﹤0.01% |
18,856
-11,775
| -38% | -$250K |
|
934
Global Industrial
GIC
$1.48B
| $399K | ﹤0.01% |
12,110
-8,205
| -40% | -$270K |
|
935
Sandstorm Gold
SAND
$3.4B
| $399K | ﹤0.01% |
+106,846
| New | +$399K |
|
936
Vishay Precision Group
VPG
$398M
| $398K | ﹤0.01% |
+10,650
| New | +$398K |
|
937
Las Vegas Sands
LVS
$36.9B
| $383K | ﹤0.01% |
6,458
-375,829
| -98% | -$22.3M |
|
|
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | ﹤0.01% |
48,362
+10,552
| +28% | +$83.6K |
|
|
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $382K | ﹤0.01% |
+3,800
| New | +$382K |
|
940
O-I Glass
OI
$2B
| $378K | ﹤0.01% |
+20,134
| New | +$378K |
|
941
Corpay
CPAY
$22B
| $378K | ﹤0.01% |
1,659
+300
| +22% | +$68.4K |
|
942
Arbutus Biopharma
ABUS
$805M
| $377K | ﹤0.01% |
39,900
| – | – |
|
943
Old Dominion Freight Line
ODFL
$31.8B
| $373K | ﹤0.01% |
+6,936
| New | +$373K |
|
944
Mercer International
MERC
$214M
| $371K | ﹤0.01% |
+22,100
| New | +$371K |
|
945
Silicon Motion
SIMO
$2.8B
| $371K | ﹤0.01% |
6,912
+2,303
| +50% | +$124K |
|
946
Essex Property Trust
ESS
$17.1B
| $368K | ﹤0.01% |
1,493
+287
| +24% | +$70.7K |
|
947
M&T Bank
MTB
$31.1B
| $367K | ﹤0.01% |
2,230
+486
| +28% | +$80K |
|
948
Fastenal
FAST
$55.3B
| $365K | ﹤0.01% |
25,160
+4,536
| +22% | +$65.8K |
|
|
QADA
949
DELISTED
QAD Inc.
QADA
| $365K | ﹤0.01% |
+6,450
| New | +$365K |
|
|
VG
950
DELISTED
Vonage Holdings Corporation
VG
| $365K | ﹤0.01% |
25,800
-1,800
| -7% | -$25.5K |
|