Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.3B
| $619K | ﹤0.01% |
2,209
+1,210
| +121% | +$339K |
|
|
WRN
927
Western Copper and Gold
WRN
$315M
| $619K | ﹤0.01% |
450,000
| – | – |
|
928
Unity
U
$18.2B
| $612K | ﹤0.01% |
16,633
+3,011
| +22% | +$111K |
|
|
BLDP
929
Ballard Power Systems
BLDP
$580M
| $610K | ﹤0.01% |
96,502
-825,446
| -90% | -$5.22M |
|
930
Entegris
ENTG
$12B
| $605K | ﹤0.01% |
6,563
-20
| -0.3% | -$1.84K |
|
931
ASML
ASML
$312B
| $604K | ﹤0.01% |
1,270
+31
| +3% | +$14.7K |
|
932
Arrow Electronics
ARW
$6.54B
| $588K | ﹤0.01% |
5,243
+450
| +9% | +$50.5K |
|
933
Hess Midstream
HESM
$5.18B
| $587K | ﹤0.01% |
20,978
-109,273
| -84% | -$3.06M |
|
|
ESGR
934
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
2,721
+234
| +9% | +$50.1K |
|
935
Interpublic Group of Companies
IPG
$9.51B
| $575K | ﹤0.01% |
20,881
-91,828
| -81% | -$2.53M |
|
936
NewtekOne
NEWT
$305M
| $574K | ﹤0.01% |
30,334
-18,147
| -37% | -$343K |
|
937
FLEX LNG
FLNG
$1.37B
| $553K | ﹤0.01% |
20,181
-7,675
| -28% | -$210K |
|
938
NovaGold Resources
NG
$2.69B
| $550K | ﹤0.01% |
115,104
-15,473
| -12% | -$73.9K |
|
939
SuRo Capital
SSSS
$210M
| $549K | ﹤0.01% |
85,759
-51,465
| -38% | -$329K |
|
940
NexGen Energy
NXE
$4.56B
| $543K | ﹤0.01% |
151,210
-28,570
| -16% | -$103K |
|
941
PVH
PVH
$3.93B
| $539K | ﹤0.01% |
+9,476
| New | +$539K |
|
942
Kite Realty
KRG
$4.97B
| $533K | ﹤0.01% |
30,848
+3,339
| +12% | +$57.7K |
|
943
Caesars Entertainment
CZR
$5.33B
| $528K | ﹤0.01% |
13,788
+1,114
| +9% | +$42.7K |
|
944
Extreme Networks
EXTR
$2.96B
| $514K | ﹤0.01% |
57,637
+8,857
| +18% | +$79K |
|
945
Crown Holdings
CCK
$11B
| $513K | ﹤0.01% |
5,564
-90,833
| -94% | -$8.37M |
|
946
Sanmina
SANM
$6.53B
| $513K | ﹤0.01% |
12,591
+5,904
| +88% | +$241K |
|
947
Plug Power
PLUG
$1.66B
| $510K | ﹤0.01% |
30,797
+2,296
| +8% | +$38K |
|
948
RingCentral
RNG
$2.77B
| $509K | ﹤0.01% |
9,745
-3,249
| -25% | -$170K |
|
949
Box
BOX
$4.74B
| $503K | ﹤0.01% |
20,001
+4,803
| +32% | +$121K |
|
|
PDS
950
Precision Drilling
PDS
$759M
| $495K | ﹤0.01% |
7,708
+2,385
| +45% | +$153K |
|