Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $113M | 0.27% | 1,268,258 -109,626 | -8% | -$9.77M |
|
102
Halliburton
HAL
$19.4B
| $112M | 0.27% | 2,751,673 -83,766 | -3% | -$3.4M |
|
103
Carter's
CRI
$1.04B
| $111M | 0.27% | 1,122,465 +282,615 | +34% | +$27.9M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.27% | 670,721 +63,891 | +11% | +$10.5M |
|
105
Liberty Global Class A
LBTYA
$4B
| $107M | 0.26% | 3,709,231 -42,386 | -1% | -$1.23M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $105M | 0.26% | 1,040,366 +27,794 | +3% | +$2.81M |
|
107
Kinder Morgan
KMI
$60B
| $104M | 0.25% | 5,841,158 -5,538,197 | -49% | -$98.2M |
|
|
108
Goldman Sachs
GS
$226B
| $103M | 0.25% | 461,095 -605,950 | -57% | -$136M |
|
109
Maximus
MMS
$4.95B
| $102M | 0.25% | 1,575,438 +227,300 | +17% | +$14.8M |
|
110
Zoetis
ZTS
$69.3B
| $101M | 0.25% | 1,101,789 +70,235 | +7% | +$6.43M |
|
111
CGI
GIB
$21.7B
| $99M | 0.24% | 1,536,040 -787,444 | -34% | -$50.8M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $98.1M | 0.24% | 9,621,784 +3,308,355 | +52% | +$33.7M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $98.1M | 0.24% | 1,095,968 +9,113 | +0.8% | +$816K |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $97M | 0.24% | 2,064,490 +151,426 | +8% | +$7.11M |
|
115
DexCom
DXCM
$29.5B
| $96.7M | 0.24% | 675,682 -340,618 | -34% | -$48.7M |
|
116
Vanguard Value ETF
VTV
$144B
| $95.4M | 0.23% | 861,500 +177,500 | +26% | +$19.6M |
|
117
EXL Service
EXLS
$7.07B
| $95.1M | 0.23% | 1,435,805 +74,870 | +6% | +$4.96M |
|
118
Baidu
BIDU
$32.8B
| $94.7M | 0.23% | 413,909 +21,118 | +5% | +$4.83M |
|
119
DaVita
DVA
$9.85B
| $91.3M | 0.22% | 1,275,112 -3,794 | -0.3% | -$272K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.3M | 0.22% | 3,052,274 -279,464 | -8% | -$8.27M |
|
121
CoStar Group
CSGP
$37.9B
| $88.8M | 0.22% | 211,076 +5,782 | +3% | +$2.43M |
|
122
Constellation Brands
STZ
$28.5B
| $87.5M | 0.21% | 405,600 +372,882 | +1,140% | +$80.4M |
|
123
Merck
MRK
$210B
| $86.1M | 0.21% | 1,214,396 -672,127 | -36% | -$47.7M |
|
124
Commault Systems
CVLT
$8.3B
| $83.8M | 0.2% | 1,196,479 -29,293 | -2% | -$2.05M |
|
125
Fortive
FTV
$16.2B
| $82.3M | 0.2% | 977,606 -6,239 | -0.6% | -$525K |
|