Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $152M | 0.37% | 1,799,639 -330,022 | -15% | -$28M |
|
77
Ovintiv
OVV
$10.8B
| $151M | 0.37% | 11,543,103 +3,820,692 | +49% | +$50.1M |
|
78
Open Text
OTEX
$8.41B
| $149M | 0.36% | 3,925,453 -608,708 | -13% | -$23.2M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $146M | 0.36% | 2,832,252 +320,098 | +13% | +$16.5M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.35% | 1,995,898 +1,984,315 | +17,131% | +$145M |
|
81
S&P Global
SPGI
$167B
| $143M | 0.35% | 733,022 +36,277 | +5% | +$7.09M |
|
82
Medtronic
MDT
$119B
| $137M | 0.33% | 1,397,013 +309,049 | +28% | +$30.4M |
|
|
83
Thomson Reuters
TRI
$80B
| $137M | 0.33% | 3,005,286 -8,740,348 | -74% | -$399M |
|
84
Pfizer
PFE
$141B
| $136M | 0.33% | 3,095,885 -1,590,665 | -34% | -$70.1M |
|
85
Cisco
CSCO
$274B
| $135M | 0.33% | 2,783,714 -253,025 | -8% | -$12.3M |
|
86
IPG Photonics
IPGP
$3.45B
| $135M | 0.33% | 864,514 +652,276 | +307% | +$102M |
|
87
Occidental Petroleum
OXY
$46.9B
| $134M | 0.33% | 1,627,681 +8,838 | +0.5% | +$726K |
|
|
88
Fiserv
FI
$75.1B
| $133M | 0.32% | 1,620,229 +1,367,024 | +540% | +$113M |
|
89
Nasdaq
NDAQ
$54.4B
| $130M | 0.32% | 1,514,480 -32,707 | -2% | -$2.81M |
|
90
BCE
BCE
$23.3B
| $125M | 0.3% | 3,072,569 -880,866 | -22% | -$35.7M |
|
91
Johnson Controls International
JCI
$69.9B
| $123M | 0.3% | 3,522,940 -838,703 | -19% | -$29.4M |
|
92
Altria Group
MO
$113B
| $123M | 0.3% | 2,040,019 -435,135 | -18% | -$26.2M |
|
93
Verisk Analytics
VRSK
$37.5B
| $121M | 0.3% | 1,005,758 +85,251 | +9% | +$10.3M |
|
94
CME Group
CME
$96B
| $120M | 0.29% | 704,424 +97,082 | +16% | +$16.5M |
|
95
Dave & Buster's
PLAY
$888M
| $118M | 0.29% | 1,788,706 +234,292 | +15% | +$15.5M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $117M | 0.28% | 565,776 +400,353 | +242% | +$82.7M |
|
|
97
Biogen
BIIB
$19.4B
| $117M | 0.28% | 329,975 +295,060 | +845% | +$104M |
|
98
Wabtec
WAB
$33.1B
| $116M | 0.28% | 1,103,452 +111,943 | +11% | +$11.7M |
|
99
Progressive
PGR
$145B
| $116M | 0.28% | 1,627,085 +120,200 | +8% | +$8.54M |
|
|
100
Coterra Energy
CTRA
$18.7B
| $113M | 0.28% | 5,035,555 +4,827,058 | +2,315% | +$109M |
|