Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| $56.2M | 0.28% | 950,256 -101,955 | -10% | -$6.02M |
|
77
Waste Connections
WCN
$47.5B
| $56M | 0.28% | 1,283,926 +201,085 | +19% | +$8.77M |
|
78
Gildan
GIL
$8.14B
| $56M | 0.28% | 1,050,797 +112,214 | +12% | +$5.98M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.4M | 0.28% | 1,220,700 +413,000 | +51% | +$18.8M |
|
80
Aptiv
APTV
$17.3B
| $55.1M | 0.28% | 916,100 +111,700 | +14% | +$6.72M |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $54.5M | 0.28% | 1,273,200 +292,100 | +30% | +$12.5M |
|
82
Visa
V
$683B
| $53.9M | 0.27% | 242,150 +65,890 | +37% | +$14.7M |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $53.8M | 0.27% | 855,900 +45,300 | +6% | +$2.85M |
|
84
TSMC
TSM
$1.2T
| $53.7M | 0.27% | 3,080,206 +213,999 | +7% | +$3.73M |
|
85
Thomson Reuters
TRI
$80B
| $53.3M | 0.27% | 1,411,699 -526,650 | -27% | -$19.9M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $52.5M | 0.27% | 346,954 +6,231 | +2% | +$942K |
|
|
ORIG
87
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $51.4M | 0.26% | 2,670,000 -420,000 | -14% | -$8.09M |
|
88
Union Pacific
UNP
$133B
| $51.3M | 0.26% | 305,471 +8,511 | +3% | +$1.43M |
|
89
Baytex Energy
BTE
$1.71B
| $50.6M | 0.26% | 1,291,770 -247,751 | -16% | -$9.7M |
|
90
JPMorgan Chase
JPM
$829B
| $50.2M | 0.25% | 858,929 -979,460 | -53% | -$57.3M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $50.1M | 0.25% | 548,232 +99,700 | +22% | +$9.11M |
|
92
Johnson & Johnson
JNJ
$427B
| $49.5M | 0.25% | 540,872 +447,889 | +482% | +$41M |
|
93
Gartner
IT
$19B
| $49M | 0.25% | 689,176 +11,945 | +2% | +$849K |
|
|
BPO
94
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $48.8M | 0.25% | 2,535,001 -50,552 | -2% | -$972K |
|
|
CYBX
95
DELISTED
CYBERONICS INC
CYBX
| $48.7M | 0.25% | 744,803 -113,303 | -13% | -$7.41M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.25% | 626,051 +36,472 | +6% | +$2.83M |
|
97
Occidental Petroleum
OXY
$46.9B
| $48.4M | 0.24% | 509,208 -481,740 | -49% | -$45.8M |
|
98
Schlumberger
SLB
$55B
| $48.3M | 0.24% | 536,083 -257,482 | -32% | -$23.2M |
|
|
TLM
99
DELISTED
TALISMAN ENERGY INC
TLM
| $46.8M | 0.24% | 4,026,628 -2,177,162 | -35% | -$25.3M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $45.8M | 0.23% | 719,185 -33,549 | -4% | -$2.14M |
|