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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $81.9M | 0.2% |
236,833
-5,271
| -2% | -$1.82M |
|
127
Elevance Health
ELV
$71.8B
| $81.3M | 0.2% |
296,483
+110,110
| +59% | +$30.2M |
|
128
Markel Group
MKL
$24.8B
| $79M | 0.19% |
66,447
+79
| +0.1% | +$93.9K |
|
129
Marathon Petroleum
MPC
$54.6B
| $77.9M | 0.19% |
973,697
+704,376
| +262% | +$56.3M |
|
130
Moody's
MCO
$91.4B
| $77.7M | 0.19% |
464,835
+3,241
| +0.7% | +$542K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $76.8M | 0.19% |
2,776,200
-782,104
| -22% | -$21.6M |
|
132
Baker Hughes
BKR
$44.8B
| $76.8M | 0.19% |
2,269,216
-415,630
| -15% | -$14.1M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $75.9M | 0.18% |
1,126,520
+14,232
| +1% | +$959K |
|
134
Teck Resources
TECK
$16.7B
| $75.3M | 0.18% |
3,124,388
+479,420
| +18% | +$11.6M |
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75M | 0.18% |
1,810,407
+91,260
| +5% | +$3.78M |
|
136
Booking.com
BKNG
$181B
| $72.4M | 0.18% |
36,484
-33,985
| -48% | -$67.4M |
|
137
BlackBerry
BB
$2.28B
| $72.3M | 0.18% |
6,350,804
+386,687
| +6% | +$4.4M |
|
138
Waters Corp
WAT
$18B
| $72.3M | 0.18% |
371,205
-122,940
| -25% | -$23.9M |
|
|
CBM
139
DELISTED
Cambrex Corporation
CBM
| $72.1M | 0.18% |
1,053,469
+16,444
| +2% | +$1.12M |
|
140
Texas Instruments
TXN
$184B
| $70.2M | 0.17% |
654,136
-24,788
| -4% | -$2.66M |
|
141
UBS Group
UBS
$128B
| $69.8M | 0.17% |
4,398,461
+695,848
| +19% | +$11M |
|
142
Honeywell
HON
$139B
| $68.8M | 0.17% |
431,535
+21,078
| +5% | +$3.36M |
|
143
Tenaris
TS
$18.9B
| $66.6M | 0.16% |
1,985,449
+41,689
| +2% | +$1.4M |
|
144
Chevron
CVX
$324B
| $66.3M | 0.16% |
542,007
-26,719
| -5% | -$3.27M |
|
145
DuPont de Nemours
DD
$32.2B
| $65.3M | 0.16% |
1,014,934
-491,920
| -33% | -$31.6M |
|
146
ConocoPhillips
COP
$124B
| $64M | 0.16% |
826,911
-87,490
| -10% | -$6.77M |
|
147
Gildan
GIL
$8.14B
| $63.6M | 0.15% |
2,091,289
-243,639
| -10% | -$7.41M |
|
148
Ralph Lauren
RL
$18B
| $63.4M | 0.15% |
460,903
+170,090
| +58% | +$23.4M |
|
|
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.7M | 0.15% |
2,322,283
+1,725,757
| +289% | +$46.6M |
|
150
Gartner
IT
$19B
| $62.7M | 0.15% |
395,427
-19,977
| -5% | -$3.17M |
|