Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| $17.2M | 0.16% |
301,345
+292,638
| +3,361% | +$16.7M |
|
152
Transocean
RIG
$2.83B
| $17.1M | 0.16% |
1,871,805
+1,168,938
| +166% | +$10.7M |
|
153
Coterra Energy
CTRA
$18.6B
| $16.6M | 0.15% |
732,285
-36,081
| -5% | -$819K |
|
154
Verizon
VZ
$182B
| $16.5M | 0.15% |
305,967
-25,600
| -8% | -$1.38M |
|
155
Home Depot
HD
$407B
| $16.4M | 0.15% |
122,959
-37,501
| -23% | -$5M |
|
156
Adobe
ADBE
$147B
| $16.3M | 0.15% |
174,268
-8,492
| -5% | -$797K |
|
157
Intuit
INTU
$186B
| $16.2M | 0.15% |
155,320
+142,558
| +1,117% | +$14.8M |
|
158
Team
TISI
$84.4M
| $15.9M | 0.14% |
523,584
-84,256
| -14% | -$2.56M |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 0.14% |
298,780
+45,990
| +18% | +$2.43M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.14% |
113,182
+89
| +0.1% | +$12.4K |
|
161
Idexx Laboratories
IDXX
$50.6B
| $15.7M | 0.14% |
200,235
-35,100
| -15% | -$2.75M |
|
162
Corning
GLW
$59.4B
| $15.7M | 0.14% |
750,000
-200,000
| -21% | -$4.18M |
|
163
ServiceNow
NOW
$188B
| $15.5M | 0.14% |
253,600
+194,000
| +326% | +$11.9M |
|
164
Comcast
CMCSA
$124B
| $15.4M | 0.14% |
251,587
-4,086
| -2% | -$250K |
|
165
AB InBev
BUD
$117B
| $15.4M | 0.14% |
123,205
-13,879
| -10% | -$1.73M |
|
166
Bristol-Myers Squibb
BMY
$97.2B
| $15.4M | 0.14% |
240,315
-32,850
| -12% | -$2.1M |
|
167
Chubb
CB
$110B
| $14.6M | 0.13% |
122,398
+16,498
| +16% | +$1.97M |
|
168
Molson Coors Class B
TAP
$9.85B
| $14.6M | 0.13% |
151,407
+33,041
| +28% | +$3.18M |
|
169
Western Digital
WDC
$29.3B
| $14.5M | 0.13% |
307,174
+70,145
| +30% | +$3.31M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.13% |
430,000
| – | – |
|
|
DWRE
171
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.1M | 0.13% |
361,613
+126,013
| +53% | +$4.93M |
|
172
Tri Pointe Homes
TPH
$3.07B
| $14M | 0.13% |
1,185,334
| – | – |
|
173
Bausch Health
BHC
$2.77B
| $13.4M | 0.12% |
511,087
+364,200
| +248% | +$9.58M |
|
|
ELGX
174
DELISTED
Endologix Inc
ELGX
| $13.1M | 0.12% |
1,572,245
+12,945
| +0.8% | +$108K |
|
175
EOG Resources
EOG
$67B
| $12.9M | 0.12% |
177,882
-8,350
| -4% | -$606K |
|