Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.07B
| $29M | 0.15% |
426,073
+382,198
| +871% | +$26M |
|
152
Waters Corp
WAT
$17.8B
| $28.6M | 0.15% |
230,168
+109,424
| +91% | +$13.6M |
|
153
Outfront Media
OUT
$3.11B
| $28.6M | 0.15% |
970,969
+117,112
| +14% | +$3.45M |
|
154
MRC Global
MRC
$1.29B
| $28.2M | 0.15% |
2,378,000
+891,000
| +60% | +$10.6M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $28M | 0.15% |
461,520
-36,072
| -7% | -$2.19M |
|
|
TUMI
156
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.7M | 0.15% |
1,133,599
+77,400
| +7% | +$1.89M |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.14% |
+263,090
| New | +$27.2M |
|
158
Diageo
DEO
$61.1B
| $26.3M | 0.14% |
238,179
+71,909
| +43% | +$7.95M |
|
159
Team
TISI
$86.5M
| $26.1M | 0.14% |
66,984
-1,480
| -2% | -$577K |
|
160
Coterra Energy
CTRA
$18.6B
| $25.3M | 0.13% |
857,159
+35,077
| +4% | +$1.04M |
|
161
McKesson
MCK
$86B
| $25.3M | 0.13% |
111,764
-16,864
| -13% | -$3.81M |
|
162
B2Gold
BTG
$5.34B
| $25.3M | 0.13% |
16,912,124
+463,100
| +3% | +$692K |
|
|
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
| $25.2M | 0.13% |
1,324,200
+228,900
| +21% | +$4.36M |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.13% |
1,632,684
+308,359
| +23% | +$4.76M |
|
165
ASML
ASML
$296B
| $25.1M | 0.13% |
248,649
+41,560
| +20% | +$4.2M |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $24.7M | 0.13% |
769,581
+187,139
| +32% | +$6M |
|
|
CSOD
167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.12% |
819,100
+492,976
| +151% | +$14.2M |
|
168
CME Group
CME
$96.4B
| $23.4M | 0.12% |
246,609
-53,791
| -18% | -$5.09M |
|
169
Mastercard
MA
$538B
| $23.2M | 0.12% |
268,362
-6,240
| -2% | -$539K |
|
|
HOS
170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.1M | 0.12% |
1,228,649
+465,649
| +61% | +$8.76M |
|
171
AB InBev
BUD
$116B
| $22.8M | 0.12% |
186,729
-16,793
| -8% | -$2.05M |
|
172
Openlane
KAR
$3.1B
| $22.7M | 0.12% |
1,581,580
+246,604
| +18% | +$3.54M |
|
173
Cognizant
CTSH
$34.9B
| $22.2M | 0.12% |
356,354
+200,086
| +128% | +$12.5M |
|
|
NGD
174
New Gold Inc
NGD
$4.86B
| $22.2M | 0.12% |
6,629,794
-3,307,910
| -33% | -$11.1M |
|
175
Thermo Fisher Scientific
TMO
$185B
| $21.9M | 0.12% |
163,020
-28,887
| -15% | -$3.88M |
|