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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.12B
| $315K | ﹤0.01% |
+11,202
| New | +$315K |
|
977
Ball Corp
BALL
$13.9B
| $312K | ﹤0.01% |
+7,095
| New | +$312K |
|
978
Principal Financial Group
PFG
$17.8B
| $308K | ﹤0.01% |
5,253
+85
| +2% | +$4.98K |
|
979
CDW
CDW
$22.2B
| $307K | ﹤0.01% |
+3,455
| New | +$307K |
|
980
Cincinnati Financial
CINF
$24B
| $306K | ﹤0.01% |
3,988
+708
| +22% | +$54.3K |
|
981
UDR
UDR
$13B
| $306K | ﹤0.01% |
7,560
+1,310
| +21% | +$53K |
|
982
GameStop
GME
$10.1B
| $305K | ﹤0.01% |
80,000
| – | – |
|
983
Charles Schwab
SCHW
$167B
| $304K | ﹤0.01% |
6,177
-3,178
| -34% | -$156K |
|
984
Vornado Realty Trust
VNO
$7.93B
| $304K | ﹤0.01% |
4,166
+746
| +22% | +$54.4K |
|
985
Targa Resources
TRGP
$34.9B
| $303K | ﹤0.01% |
5,382
+691
| +15% | +$38.9K |
|
986
John Wiley & Sons Class A
WLY
$2.13B
| $303K | ﹤0.01% |
5,000
-6,200
| -55% | -$376K |
|
987
Mid-America Apartment Communities
MAA
$17B
| $302K | ﹤0.01% |
3,010
+534
| +22% | +$53.6K |
|
988
iShares Core S&P 500 ETF
IVV
$664B
| $299K | ﹤0.01% |
1,022
-965
| -49% | -$282K |
|
989
Norwegian Cruise Line
NCLH
$11.6B
| $299K | ﹤0.01% |
5,206
+922
| +22% | +$53K |
|
|
MTOR
990
DELISTED
MERITOR, Inc.
MTOR
| $299K | ﹤0.01% |
15,450
-102,210
| -87% | -$1.98M |
|
991
Alexandria Real Estate Equities
ARE
$14.5B
| $297K | ﹤0.01% |
2,360
+441
| +23% | +$55.5K |
|
992
Cheniere Energy
LNG
$51.8B
| $297K | ﹤0.01% |
+4,277
| New | +$297K |
|
993
NVR
NVR
$23.5B
| $296K | ﹤0.01% |
120
+37
| +45% | +$91.3K |
|
|
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
| $296K | ﹤0.01% |
1,936
-333
| -15% | -$50.9K |
|
995
TransUnion
TRU
$17.5B
| $295K | ﹤0.01% |
+4,016
| New | +$295K |
|
|
BSMX
996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $293K | ﹤0.01% |
+37,724
| New | +$293K |
|
|
HK
997
DELISTED
Halcon Resources Corporation
HK
| $293K | ﹤0.01% |
65,500
-114,500
| -64% | -$512K |
|
998
Citizens Financial Group
CFG
$22.3B
| $292K | ﹤0.01% |
7,571
+868
| +13% | +$33.5K |
|
999
Regency Centers
REG
$13.4B
| $290K | ﹤0.01% |
4,483
+829
| +23% | +$53.6K |
|
1000
Atlassian
TEAM
$45.2B
| $289K | ﹤0.01% |
+3,006
| New | +$289K |
|