Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.23% | 828,585 +118,765 | +17% | +$6.49M |
|
102
Fossil Group
FOSL
$165M
| $44.4M | 0.22% | 370,500 +46,900 | +14% | +$5.63M |
|
103
Baxter International
BAX
$12.7B
| $44.1M | 0.22% | 634,429 +620,429 | +4,432% | +$43.2M |
|
104
Comstock Resources
CRK
$4.73B
| $44.1M | 0.22% | 2,409,000 +924,000 | +62% | +$16.9M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $43.6M | 0.22% | 831,900 +202,300 | +32% | +$10.6M |
|
106
Lockheed Martin
LMT
$106B
| $43.5M | 0.22% | 292,475 +281,744 | +2,626% | +$41.9M |
|
107
Mastercard
MA
$538B
| $43M | 0.22% | 51,475 -3,855 | -7% | -$3.22M |
|
|
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
| $42.4M | 0.21% | 1,172,400 -323,600 | -22% | -$11.7M |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $41.8M | 0.21% | 490,206 -105,645 | -18% | -$9.02M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.5M | 0.21% | 306,291 +7,792 | +3% | +$1.06M |
|
111
Starbucks
SBUX
$100B
| $41.2M | 0.21% | 526,150 -19,300 | -4% | -$1.51M |
|
112
Abbott
ABT
$231B
| $40.3M | 0.2% | 1,051,094 +740,000 | +238% | +$28.4M |
|
113
Kinross Gold
KGC
$25.5B
| $40.2M | 0.2% | 9,195,802 +1,330,913 | +17% | +$5.82M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.1M | 0.2% | 588,895 -367,291 | -38% | -$25M |
|
|
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.3M | 0.2% | 559,529 +7,673 | +1% | +$539K |
|
116
Silicon Laboratories
SLAB
$4.41B
| $39.1M | 0.2% | 903,350 +24,900 | +3% | +$1.08M |
|
|
KOG
117
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.5M | 0.19% | 3,430,750 -505,000 | -13% | -$5.66M |
|
118
AB InBev
BUD
$122B
| $38.4M | 0.19% | 360,432 +2,516 | +0.7% | +$268K |
|
119
Bio-Techne
TECH
$8.5B
| $37.9M | 0.19% | 400,400 -21,700 | -5% | -$2.05M |
|
120
Generac Holdings
GNRC
$10.9B
| $37.9M | 0.19% | 668,800 -308,500 | -32% | -$17.5M |
|
121
Honeywell
HON
$139B
| $37.3M | 0.19% | 407,724 +256,553 | +170% | +$23.4M |
|
122
MSC Industrial Direct
MSM
$5.02B
| $37.2M | 0.19% | 459,703 -75,000 | -14% | -$6.07M |
|
|
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.7M | 0.19% | 2,049,300 +75,500 | +4% | +$1.35M |
|
124
Applied Materials
AMAT
$128B
| $36.4M | 0.18% | 2,057,641 +195,366 | +10% | +$3.45M |
|
125
Goldman Sachs
GS
$226B
| $36.4M | 0.18% | 205,118 +5,574 | +3% | +$988K |
|