Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$5.92B
| $309K | ﹤0.01% |
2,112
-69
| -3% | -$10.1K |
|
1102
First Financial Bankshares
FFIN
$5.22B
| $306K | ﹤0.01% |
6,929
-60
| -0.9% | -$2.65K |
|
|
HHR
1103
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
-36,349
| -64% | -$547K |
|
1104
DraftKings
DKNG
$23B
| $305K | ﹤0.01% |
15,690
-850
| -5% | -$16.5K |
|
1105
Knowles
KN
$1.84B
| $304K | ﹤0.01% |
14,133
+200
| +1% | +$4.3K |
|
1106
Dynatrace
DT
$15.1B
| $303K | ﹤0.01% |
6,440
-293
| -4% | -$13.8K |
|
1107
Teva Pharmaceuticals
TEVA
$22.1B
| $303K | ﹤0.01% |
32,320
-21,746
| -40% | -$204K |
|
1108
Mesa Laboratories
MLAB
$356M
| $302K | ﹤0.01% |
1,183
+62
| +6% | +$15.8K |
|
1109
Everest Group
EG
$14.2B
| $301K | ﹤0.01% |
999
-25
| -2% | -$7.53K |
|
1110
Highwoods Properties
HIW
$3.45B
| $301K | ﹤0.01% |
6,573
+439
| +7% | +$20.1K |
|
1111
Universal Corp
UVV
$1.38B
| $301K | ﹤0.01% |
+5,177
| New | +$301K |
|
|
VRTV
1112
DELISTED
VERITIV CORPORATION
VRTV
| $301K | ﹤0.01% |
2,254
+73
| +3% | +$9.75K |
|
|
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | ﹤0.01% |
1,624
+56
| +4% | +$10.4K |
|
1114
Selective Insurance
SIGI
$4.85B
| $300K | ﹤0.01% |
3,359
+147
| +5% | +$13.1K |
|
1115
Essential Properties Realty Trust
EPRT
$6.04B
| $299K | ﹤0.01% |
11,836
+3,633
| +44% | +$91.8K |
|
1116
Cadence Bank
CADE
$7.04B
| $298K | ﹤0.01% |
10,194
+85
| +0.8% | +$2.49K |
|
|
CIM
1117
Chimera Investment
CIM
$1.19B
| $298K | ﹤0.01% |
8,243
+498
| +6% | +$18K |
|
1118
Hillenbrand
HI
$1.85B
| $297K | ﹤0.01% |
6,716
+2,435
| +57% | +$108K |
|
1119
Howmet Aerospace
HWM
$72.3B
| $297K | ﹤0.01% |
8,269
-2,961
| -26% | -$106K |
|
1120
Packaging Corp of America
PKG
$19.4B
| $296K | ﹤0.01% |
1,896
-13
| -0.7% | -$2.03K |
|
|
SAIL
1121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $296K | ﹤0.01% |
5,791
+404
| +7% | +$20.7K |
|
1122
RLJ Lodging Trust
RLJ
$1.18B
| $295K | ﹤0.01% |
20,976
+5,777
| +38% | +$81.2K |
|
1123
Glacier Bancorp
GBCI
$5.88B
| $294K | ﹤0.01% |
5,852
+201
| +4% | +$10.1K |
|
|
NWLI
1124
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $294K | ﹤0.01% |
1,397
| – | – |
|
1125
Kforce
KFRC
$577M
| $293K | ﹤0.01% |
3,960
-54
| -1% | -$4K |
|