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 | |
|---|---|---|---|---|---|---|
|
Y
1001
DELISTED
Alleghany Corporation
Y
| $287K | ﹤0.01% |
440
+75
| +21% | +$48.9K |
|
1002
Compañía de Minas Buenaventura
BVN
$5.08B
| $285K | ﹤0.01% |
21,271
+4,635
| +28% | +$62.1K |
|
1003
Arch Capital
ACGL
$34.1B
| $283K | ﹤0.01% |
9,486
+1,139
| +14% | +$34K |
|
1004
POSCO
PKX
$15.5B
| $281K | ﹤0.01% |
4,253
-200
| -4% | -$13.2K |
|
1005
Ametek
AME
$43.3B
| $280K | ﹤0.01% |
3,545
+47
| +1% | +$3.71K |
|
1006
Federal Realty Investment Trust
FRT
$8.86B
| $280K | ﹤0.01% |
2,211
+382
| +21% | +$48.4K |
|
1007
Northrop Grumman
NOC
$83.2B
| $279K | ﹤0.01% |
880
+37
| +4% | +$11.7K |
|
1008
Iron Mountain
IRM
$27.2B
| $277K | ﹤0.01% |
8,032
+1,427
| +22% | +$49.2K |
|
1009
Zions Bancorporation
ZION
$8.34B
| $276K | ﹤0.01% |
5,509
+1,012
| +23% | +$50.7K |
|
1010
West Pharmaceutical
WST
$18B
| $275K | ﹤0.01% |
+2,227
| New | +$275K |
|
1011
Celanese
CE
$5.34B
| $274K | ﹤0.01% |
+2,407
| New | +$274K |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $274K | ﹤0.01% |
255
+44
| +21% | +$47.3K |
|
1013
General Dynamics
GD
$86.8B
| $269K | ﹤0.01% |
1,315
+49
| +4% | +$10K |
|
|
JE
1014
DELISTED
Just Energy Group Inc
JE
| $267K | ﹤0.01% |
2,611
+8
| +0.3% | +$818 |
|
1015
Icon
ICLR
$13.6B
| $265K | ﹤0.01% |
+1,724
| New | +$265K |
|
1016
Ionis Pharmaceuticals
IONS
$9.76B
| $264K | ﹤0.01% |
5,110
-2,611
| -34% | -$135K |
|
1017
SL Green Realty
SLG
$4.4B
| $261K | ﹤0.01% |
2,763
+470
| +20% | +$44.4K |
|
|
ALXN
1018
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260K | ﹤0.01% |
1,867
-2,594
| -58% | -$361K |
|
1019
Matrix Service
MTRX
$403M
| $255K | ﹤0.01% |
+10,350
| New | +$255K |
|
1020
Barclays
BCS
$69.1B
| $254K | ﹤0.01% |
29,639
| – | – |
|
|
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | ﹤0.01% |
+8,753
| New | +$252K |
|
1022
Allegion
ALLE
$14.8B
| $251K | ﹤0.01% |
+2,771
| New | +$251K |
|
1023
SBA Communications
SBAC
$21.2B
| $249K | ﹤0.01% |
1,548
+39
| +3% | +$6.27K |
|
|
TFCFA
1024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248K | ﹤0.01% |
5,357
-583,408
| -99% | -$27M |
|
1025
Village Super Market
VLGEA
$549M
| $246K | ﹤0.01% |
9,050
+1,700
| +23% | +$46.2K |
|