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 | |
|---|---|---|---|---|---|---|
1126
IDEX
IEX
$12.4B
| – | – |
-4,923
| Closed | -$672K |
|
1127
JD.com
JD
$44.6B
| – | – |
-6,300
| Closed | -$245K |
|
1128
Knight Transportation
KNX
$7B
| – | – |
-6,627
| Closed | -$253K |
|
1129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-422,900
| Closed | -$25.8M |
|
1130
Pediatrix Medical
MD
$1.49B
| – | – |
-127,643
| Closed | -$5.52M |
|
1131
MDU Resources
MDU
$3.31B
| – | – |
-42,604
| Closed | -$465K |
|
1132
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-10,975
| Closed | -$307K |
|
1133
The Mosaic Company
MOS
$10.3B
| – | – |
-7,534
| Closed | -$211K |
|
1134
Match Group
MTCH
$9.18B
| – | – |
-13,100
| Closed | -$507K |
|
1135
Novartis
NVS
$251B
| – | – |
-33,917
| Closed | -$2.3M |
|
1136
Oneok
OKE
$45.7B
| – | – |
-5,587
| Closed | -$390K |
|
1137
Piper Sandler
PIPR
$5.79B
| – | – |
-55,652
| Closed | -$4.28M |
|
1138
Planet Fitness
PLNT
$8.77B
| – | – |
-113,371
| Closed | -$4.98M |
|
1139
PPG Industries
PPG
$24.8B
| – | – |
-9,634
| Closed | -$999K |
|
1140
Primoris Services
PRIM
$6.32B
| – | – |
-155,642
| Closed | -$4.24M |
|
1141
Pearson
PSO
$9.15B
| – | – |
-12,807
| Closed | -$149K |
|
|
RDUS
1142
DELISTED
Radius Recycling
RDUS
| – | – |
-151,606
| Closed | -$5.11M |
|
1143
RELX
RELX
$85.9B
| – | – |
-11,833
| Closed | -$257K |
|
1144
Royal Gold
RGLD
$12.2B
| – | – |
-4,490
| Closed | -$417K |
|
1145
Revvity
RVTY
$10.1B
| – | – |
-31,245
| Closed | -$2.29M |
|
1146
Steven Madden
SHOO
$2.2B
| – | – |
-65,100
| Closed | -$2.31M |
|
1147
TAL Education Group
TAL
$6.17B
| – | – |
-7,700
| Closed | -$283K |
|
1148
Bio-Techne
TECH
$8.46B
| – | – |
-16,600
| Closed | -$614K |
|
1149
TripAdvisor
TRIP
$2.05B
| – | – |
-90,000
| Closed | -$5.01M |
|
1150
Tyler Technologies
TYL
$24.2B
| – | – |
-84,552
| Closed | -$18.8M |
|