Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $58.4M | 0.15% | 1,178,023 -642,887 | -35% | -$31.8M |
|
152
BlackBerry
BB
$2.28B
| $57.6M | 0.15% | 5,964,117 +940,939 | +19% | +$9.08M |
|
153
UBS Group
UBS
$128B
| $56.8M | 0.14% | 3,702,613 +2,763,431 | +294% | +$42.4M |
|
154
McDonald's
MCD
$224B
| $56.6M | 0.14% | 361,143 -25,491 | -7% | -$3.99M |
|
|
HMSY
155
DELISTED
HMS Holdings Corp.
HMSY
| $55.7M | 0.14% | 2,575,041 -18,893 | -0.7% | -$408K |
|
156
Schlumberger
SLB
$55B
| $55.5M | 0.14% | 827,487 +11,692 | +1% | +$784K |
|
157
Gartner
IT
$19B
| $55.2M | 0.14% | 415,404 +122,286 | +42% | +$16.3M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $54.2M | 0.14% | 1,037,025 +303,196 | +41% | +$15.9M |
|
159
Advance Auto Parts
AAP
$3.66B
| $53.7M | 0.14% | 395,483 -14,298 | -3% | -$1.94M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $53.4M | 0.14% | 1,513,911 -225,978 | -13% | -$7.97M |
|
161
Gilead Sciences
GILD
$140B
| $53M | 0.14% | 747,471 +203,371 | +37% | +$14.4M |
|
162
Cenovus Energy
CVE
$29.9B
| $52.3M | 0.13% | 5,034,245 -268,359 | -5% | -$2.79M |
|
163
Blackrock
BLK
$175B
| $51.3M | 0.13% | 102,739 +1,432 | +1% | +$715K |
|
164
Walmart
WMT
$774B
| $50.9M | 0.13% | 594,174 -44,186 | -7% | -$3.78M |
|
165
BorgWarner
BWA
$9.25B
| $50.4M | 0.13% | 1,168,011 -22,579 | -2% | -$975K |
|
|
RDC
166
DELISTED
Rowan Companies Plc
RDC
| $49.8M | 0.13% | 3,072,708 -79,277 | -3% | -$1.29M |
|
167
Eaton
ETN
$136B
| $49.6M | 0.13% | 663,705 +106,068 | +19% | +$7.93M |
|
168
Stellantis
STLA
$27.8B
| $48.6M | 0.12% | 2,573,495 -616,352 | -19% | -$11.6M |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $48.2M | 0.12% | 427,282 -233,718 | -35% | -$26.4M |
|
170
Kennedy-Wilson Holdings
KW
$1.21B
| $48.2M | 0.12% | 2,278,983 -40,800 | -2% | -$863K |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $47.5M | 0.12% | 9,058,631 -557,178 | -6% | -$2.92M |
|
172
GE Aerospace
GE
$292B
| $47.1M | 0.12% | 3,458,428 -103,705 | -3% | -$1.41M |
|
173
RPC Inc
RES
$1.05B
| $47M | 0.12% | 3,222,973 +30,915 | +1% | +$450K |
|
174
IPG Photonics
IPGP
$3.45B
| $46.8M | 0.12% | 212,238 +166,003 | +359% | +$36.6M |
|
|
COTV
175
DELISTED
Cotiviti Holdings, Inc.
COTV
| $46.2M | 0.12% | 1,047,222 +189,782 | +22% | +$8.38M |
|