Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $29.7M | 0.18% |
314,847
-9,201
| -3% | -$867K |
|
152
AngloGold Ashanti
AU
$29.2B
| $29.5M | 0.18% |
2,809,400
+444,900
| +19% | +$4.68M |
|
153
Altria Group
MO
$112B
| $29.3M | 0.18% |
433,453
-143,257
| -25% | -$9.69M |
|
154
Openlane
KAR
$3.1B
| $27.4M | 0.16% |
1,700,381
-528,735
| -24% | -$8.53M |
|
|
OSB
155
DELISTED
Norbord Inc.
OSB
| $27M | 0.16% |
1,070,000
-90,000
| -8% | -$2.27M |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.7M | 0.15% |
686,057
-35,519
| -5% | -$1.33M |
|
157
TransAlta
TAC
$3.59B
| $25.4M | 0.15% |
4,602,752
-23,600
| -0.5% | -$130K |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $25.3M | 0.15% |
1,734,721
-327,062
| -16% | -$4.77M |
|
159
Harley-Davidson
HOG
$3.67B
| $24.8M | 0.15% |
424,699
+44,337
| +12% | +$2.59M |
|
160
Coterra Energy
CTRA
$18.6B
| $24.6M | 0.15% |
1,052,486
+661,921
| +169% | +$15.5M |
|
161
Aflac
AFL
$58.1B
| $24.3M | 0.15% |
698,944
+130,640
| +23% | +$4.55M |
|
|
MPVD
162
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $24.3M | 0.15% |
4,864,221
-210,400
| -4% | -$1.05M |
|
163
Restaurant Brands International
QSR
$20.4B
| $23M | 0.14% |
483,009
+159,217
| +49% | +$7.57M |
|
164
DuPont de Nemours
DD
$32.3B
| $22.7M | 0.14% |
196,820
+28,514
| +17% | +$3.29M |
|
165
Abbott
ABT
$231B
| $21.8M | 0.13% |
566,736
-167,348
| -23% | -$6.43M |
|
166
Honeywell
HON
$137B
| $21.6M | 0.13% |
194,455
-15,721
| -7% | -$1.75M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $21.5M | 0.13% |
1,044,650
+950,000
| +1,004% | +$19.6M |
|
168
Sherwin-Williams
SHW
$91.2B
| $21.2M | 0.13% |
+236,757
| New | +$21.2M |
|
169
CGI
GIB
$21.2B
| $21.2M | 0.13% |
441,844
-111,567
| -20% | -$5.35M |
|
170
Applied Materials
AMAT
$126B
| $20.9M | 0.13% |
+647,003
| New | +$20.9M |
|
171
Gilead Sciences
GILD
$140B
| $19.9M | 0.12% |
277,370
+3,831
| +1% | +$274K |
|
172
Open Text
OTEX
$8.51B
| $19.3M | 0.12% |
627,560
-135,654
| -18% | -$4.18M |
|
|
PVG
173
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.2M | 0.11% |
2,320,000
+451,555
| +24% | +$3.73M |
|
174
Molson Coors Class B
TAP
$9.87B
| $19.1M | 0.11% |
196,344
+189,488
| +2,764% | +$18.4M |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $18.9M | 0.11% |
164,119
+41,670
| +34% | +$4.79M |
|