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 | |
|---|---|---|---|---|---|---|
1026
Emerson Electric
EMR
$74.6B
| $244K | ﹤0.01% |
3,192
+108
| +4% | +$8.26K |
|
1027
Terex
TEX
$3.47B
| $243K | ﹤0.01% |
+6,088
| New | +$243K |
|
1028
Forestar Group
FOR
$1.46B
| $241K | ﹤0.01% |
11,385
-4,775
| -30% | -$101K |
|
1029
Fortune Brands Innovations
FBIN
$7.3B
| $238K | ﹤0.01% |
+5,315
| New | +$238K |
|
1030
SK Telecom
SKM
$8.38B
| $236K | ﹤0.01% |
5,139
-4,573
| -47% | -$210K |
|
|
PX
1031
DELISTED
Praxair Inc
PX
| $235K | ﹤0.01% |
1,461
+60
| +4% | +$9.65K |
|
1032
Camden Property Trust
CPT
$11.9B
| $234K | ﹤0.01% |
+2,505
| New | +$234K |
|
1033
NNN REIT
NNN
$8.18B
| $234K | ﹤0.01% |
+5,229
| New | +$234K |
|
|
NCI
1034
DELISTED
Navigant Consulting, Inc.
NCI
| $233K | ﹤0.01% |
+10,100
| New | +$233K |
|
|
PF
1035
DELISTED
Pinnacle Foods, Inc.
PF
| $233K | ﹤0.01% |
+3,591
| New | +$233K |
|
1036
A.O. Smith
AOS
$10.3B
| $232K | ﹤0.01% |
+4,356
| New | +$232K |
|
|
CHA
1037
DELISTED
China Telecom Corporation, LTD
CHA
| $232K | ﹤0.01% |
+4,700
| New | +$232K |
|
1038
Arrow Electronics
ARW
$6.57B
| $230K | ﹤0.01% |
3,125
| – | – |
|
1039
Essent Group
ESNT
$6.29B
| $230K | ﹤0.01% |
5,203
-71,222
| -93% | -$3.15M |
|
1040
Evergy
EVRG
$16.5B
| $230K | ﹤0.01% |
+4,189
| New | +$230K |
|
1041
Lennox International
LII
$20.3B
| $227K | ﹤0.01% |
+1,040
| New | +$227K |
|
1042
NiSource
NI
$19B
| $227K | ﹤0.01% |
9,129
+443
| +5% | +$11K |
|
1043
Service Corp International
SCI
$10.9B
| $227K | ﹤0.01% |
+5,133
| New | +$227K |
|
1044
TIM SA
TIMB
$10.3B
| $227K | ﹤0.01% |
15,700
-222,500
| -93% | -$3.22M |
|
1045
Deere & Co
DE
$128B
| $225K | ﹤0.01% |
1,497
-1,240
| -45% | -$186K |
|
1046
KLA
KLAC
$119B
| $225K | ﹤0.01% |
2,214
+256
| +13% | +$26K |
|
1047
Northwest Natural Holdings
NWN
$1.71B
| $224K | ﹤0.01% |
+3,350
| New | +$224K |
|
1048
Encompass Health
EHC
$12.6B
| $223K | ﹤0.01% |
+3,598
| New | +$223K |
|
|
KEM
1049
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
+12,027
| New | +$223K |
|
1050
Herbalife
HLF
$1.02B
| $222K | ﹤0.01% |
+4,069
| New | +$222K |
|