Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.13% |
110,880
-8,790
| -7% | -$2.22M |
|
152
Pentair
PNR
$18B
| $28M | 0.13% |
577,646
-52,767
| -8% | -$2.56M |
|
|
BXE
153
DELISTED
Bellatrix Exploration Ltd.
BXE
| $27.6M | 0.13% |
636,912
-32,917
| -5% | -$1.43M |
|
154
Team
TISI
$86.5M
| $27.5M | 0.13% |
66,924
+9,740
| +17% | +$4M |
|
155
Pfizer
PFE
$140B
| $27M | 0.13% |
959,505
-82,103
| -8% | -$2.31M |
|
156
Coterra Energy
CTRA
$18.6B
| $26.9M | 0.12% |
786,629
+539,245
| +218% | +$18.4M |
|
157
Intuit
INTU
$186B
| $26.8M | 0.12% |
332,672
+562
| +0.2% | +$45.3K |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $26.7M | 0.12% |
285,000
+28,500
| +11% | +$2.67M |
|
|
TC
159
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $26.5M | 0.12% |
8,938,351
-579,549
| -6% | -$1.72M |
|
|
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $26.4M | 0.12% |
1,118,200
+645,700
| +137% | +$15.3M |
|
|
DDC
161
DELISTED
Dominion Diamond Corporation
DDC
| $25.9M | 0.12% |
1,795,232
-196,571
| -10% | -$2.84M |
|
162
Kinross Gold
KGC
$26.2B
| $25.9M | 0.12% |
6,255,238
-1,094,396
| -15% | -$4.53M |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| $25.9M | 0.12% |
1,410,111
+492,300
| +54% | +$9.03M |
|
|
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.4M | 0.12% |
308,429
-34,600
| -10% | -$2.85M |
|
165
Comstock Resources
CRK
$4.69B
| $25.1M | 0.12% |
174,200
-148,920
| -46% | -$21.5M |
|
166
Carter's
CRI
$1.04B
| $25.1M | 0.12% |
364,200
+48,400
| +15% | +$3.34M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.17B
| $24.9M | 0.12% |
1,566,867
+248,113
| +19% | +$3.95M |
|
168
McKesson
MCK
$86B
| $24.9M | 0.12% |
133,449
+6,349
| +5% | +$1.18M |
|
169
W.W. Grainger
GWW
$49.2B
| $24.8M | 0.12% |
97,603
-38,827
| -28% | -$9.87M |
|
170
Amazon
AMZN
$2.51T
| $24.3M | 0.11% |
1,495,600
-267,200
| -15% | -$4.34M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $23.5M | 0.11% |
198,956
-6,101
| -3% | -$720K |
|
172
Zoetis
ZTS
$67.9B
| $23.3M | 0.11% |
722,972
-50,018
| -6% | -$1.61M |
|
|
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
| $23.3M | 0.11% |
1,179,200
+254,000
| +27% | +$5.02M |
|
174
Agnico Eagle Mines
AEM
$74.5B
| $23M | 0.11% |
599,650
+310,800
| +108% | +$11.9M |
|
175
DuPont de Nemours
DD
$32.3B
| $22.9M | 0.11% |
220,710
+13,557
| +7% | +$1.41M |
|