Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $337K | ﹤0.01% |
7,233
-183,561
| -96% | -$8.55M |
|
1002
Packaging Corp of America
PKG
$19.6B
| $337K | ﹤0.01% |
+4,032
| New | +$337K |
|
1003
Brown-Forman Class B
BF.B
$13.7B
| $335K | ﹤0.01% |
7,038
+439
| +7% | +$20.9K |
|
|
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
| $334K | ﹤0.01% |
6,613
+1,231
| +23% | +$62.2K |
|
|
ZAYO
1005
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $333K | ﹤0.01% |
14,586
+4,928
| +51% | +$113K |
|
1006
Cooper Companies
COO
$13.7B
| $332K | ﹤0.01% |
5,220
+272
| +5% | +$17.3K |
|
1007
Carnival Corp
CCL
$42.9B
| $327K | ﹤0.01% |
6,637
-47,480
| -88% | -$2.34M |
|
1008
Cincinnati Financial
CINF
$24B
| $326K | ﹤0.01% |
4,207
+219
| +5% | +$17K |
|
1009
Exact Sciences
EXAS
$10.1B
| $325K | ﹤0.01% |
5,144
+23
| +0.4% | +$1.45K |
|
1010
Essential Utilities
WTRG
$11B
| $323K | ﹤0.01% |
+9,444
| New | +$323K |
|
|
CMO
1011
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | ﹤0.01% |
48,362
| – | – |
|
1012
Booz Allen Hamilton
BAH
$12.7B
| $319K | ﹤0.01% |
+7,083
| New | +$319K |
|
1013
UDR
UDR
$13B
| $317K | ﹤0.01% |
8,003
+443
| +6% | +$17.5K |
|
1014
News Corp Class A
NWSA
$16.6B
| $316K | ﹤0.01% |
27,800
-10,250
| -27% | -$117K |
|
1015
AXIS Capital
AXS
$7.64B
| $315K | ﹤0.01% |
+6,100
| New | +$315K |
|
1016
Pinnacle West Capital
PNW
$10.6B
| $312K | ﹤0.01% |
3,658
-2,865
| -44% | -$244K |
|
1017
Compañía de Minas Buenaventura
BVN
$5.02B
| $311K | ﹤0.01% |
19,198
-2,073
| -10% | -$33.6K |
|
1018
Skywest
SKYW
$4.82B
| $311K | ﹤0.01% |
7,000
-6,465
| -48% | -$287K |
|
|
NBIS
1019
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $309K | ﹤0.01% |
11,291
-4,460
| -28% | -$122K |
|
1020
International Flavors & Fragrances
IFF
$17B
| $308K | ﹤0.01% |
+2,294
| New | +$308K |
|
1021
Iridium Communications
IRDM
$2.67B
| $304K | ﹤0.01% |
16,500
-2,500
| -13% | -$46.1K |
|
1022
IAC Inc
IAC
$2.97B
| $299K | ﹤0.01% |
9,154
-4,924
| -35% | -$161K |
|
1023
Perdoceo Education
PRDO
$2.11B
| $296K | ﹤0.01% |
25,895
-29,405
| -53% | -$336K |
|
1024
Santander
BSBR
$40.3B
| $295K | ﹤0.01% |
27,661
+15,551
| +128% | +$166K |
|
1025
CDW
CDW
$21.8B
| $293K | ﹤0.01% |
3,619
+164
| +5% | +$13.3K |
|