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 | |
|---|---|---|---|---|---|---|
|
FDC
1051
DELISTED
First Data Corporation
FDC
| $222K | ﹤0.01% |
+9,061
| New | +$222K |
|
1052
Canadian Solar
CSIQ
$748M
| $220K | ﹤0.01% |
+15,148
| New | +$220K |
|
|
XIN
1053
DELISTED
Xinyuan Real Estate
XIN
| $219K | ﹤0.01% |
4,850
-530
| -10% | -$23.9K |
|
1054
Dana Inc
DAN
$2.7B
| $218K | ﹤0.01% |
11,700
-209,560
| -95% | -$3.9M |
|
1055
Weyerhaeuser
WY
$18.9B
| $217K | ﹤0.01% |
+6,715
| New | +$217K |
|
1056
Waste Management
WM
$88.6B
| $215K | ﹤0.01% |
2,379
-2,468
| -51% | -$223K |
|
1057
American Financial Group
AFG
$11.6B
| $212K | ﹤0.01% |
+1,914
| New | +$212K |
|
1058
Alaska Air
ALK
$7.28B
| $212K | ﹤0.01% |
+3,081
| New | +$212K |
|
1059
Robert Half
RHI
$3.77B
| $211K | ﹤0.01% |
+2,998
| New | +$211K |
|
1060
Autoliv
ALV
$9.58B
| $209K | ﹤0.01% |
+2,414
| New | +$209K |
|
1061
Macerich
MAC
$4.74B
| $208K | ﹤0.01% |
+3,771
| New | +$208K |
|
|
WSR
1062
Whitestone REIT
WSR
$672M
| $208K | ﹤0.01% |
15,002
| – | – |
|
1063
Ecolab
ECL
$77.6B
| $205K | ﹤0.01% |
+1,307
| New | +$205K |
|
|
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
| $205K | ﹤0.01% |
+4,150
| New | +$205K |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $204K | ﹤0.01% |
3,548
-512
| -13% | -$29.4K |
|
1066
Marriott International Class A Common Stock
MAR
$71.9B
| $203K | ﹤0.01% |
1,536
-569
| -27% | -$75.2K |
|
|
SA
1067
Seabridge Gold
SA
$1.81B
| $203K | ﹤0.01% |
+15,700
| New | +$203K |
|
|
LPT
1068
DELISTED
Liberty Property Trust
LPT
| $201K | ﹤0.01% |
+4,761
| New | +$201K |
|
1069
ICICI Bank
IBN
$113B
| $192K | ﹤0.01% |
22,607
-26,400
| -54% | -$224K |
|
|
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
| $191K | ﹤0.01% |
+11,156
| New | +$191K |
|
1071
Gannett
GCI
$629M
| $187K | ﹤0.01% |
+11,950
| New | +$187K |
|
|
CSS
1072
DELISTED
CSS Industries, Inc.
CSS
| $183K | ﹤0.01% |
12,855
-4,520
| -26% | -$64.3K |
|
1073
NovaGold Resources
NG
$2.75B
| $177K | ﹤0.01% |
+47,586
| New | +$177K |
|
|
ANH
1074
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $170K | ﹤0.01% |
36,778
+8,024
| +28% | +$37.1K |
|
|
JKS
1075
JinkoSolar
JKS
$1.32B
| $165K | ﹤0.01% |
+15,351
| New | +$165K |
|