Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
151
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62.2M | 0.15% | 1,530,757 +1,250,086 | +445% | +$50.8M |
|
152
Kennedy-Wilson Holdings
KW
$1.21B
| $61.8M | 0.15% | 2,874,583 +595,600 | +26% | +$12.8M |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $59.7M | 0.15% | 3,170,294 +97,586 | +3% | +$1.84M |
|
154
Range Resources
RRC
$8.16B
| $59.5M | 0.14% | 3,504,964 -1,827,246 | -34% | -$31M |
|
155
McDonald's
MCD
$224B
| $58.3M | 0.14% | 348,543 -12,600 | -3% | -$2.11M |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55.4M | 0.13% | 889,660 -387,663 | -30% | -$24.1M |
|
157
BorgWarner
BWA
$9.25B
| $54.5M | 0.13% | 1,273,772 +105,761 | +9% | +$4.52M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $52.5M | 0.13% | 4,252,502 -1,175,458 | -22% | -$14.5M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $52.2M | 0.13% | 471,895 +44,613 | +10% | +$4.94M |
|
160
Schlumberger
SLB
$55B
| $52.1M | 0.13% | 854,486 +26,999 | +3% | +$1.64M |
|
161
Delta Air Lines
DAL
$40.3B
| $51.4M | 0.13% | 889,292 -288,731 | -25% | -$16.7M |
|
162
Walmart
WMT
$774B
| $51.2M | 0.12% | 545,244 -48,930 | -8% | -$4.6M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 0.12% | 437,503 +427,262 | +4,172% | +$49.1M |
|
164
Cenovus Energy
CVE
$29.9B
| $50.2M | 0.12% | 5,009,835 -24,410 | -0.5% | -$245K |
|
165
Bright Horizons
BFAM
$6.71B
| $50.2M | 0.12% | 425,961 -229,278 | -35% | -$27M |
|
166
RPC Inc
RES
$1.05B
| $49.9M | 0.12% | 3,221,741 -1,232 | -0% | -$19.1K |
|
167
Dolby
DLB
$6.87B
| $49.6M | 0.12% | 709,502 | – | – |
|
168
Valero Energy
VLO
$47.2B
| $49.6M | 0.12% | 435,697 +25,328 | +6% | +$2.88M |
|
169
IBM
IBM
$227B
| $48.6M | 0.12% | 321,708 -304,559 | -49% | -$46.1M |
|
170
Blackrock
BLK
$175B
| $48.6M | 0.12% | 103,063 +324 | +0.3% | +$153K |
|
171
Gilead Sciences
GILD
$140B
| $48.3M | 0.12% | 625,742 -121,729 | -16% | -$9.4M |
|
172
GE Aerospace
GE
$292B
| $48.1M | 0.12% | 4,261,641 +803,213 | +23% | +$9.07M |
|
173
Eaton
ETN
$136B
| $48M | 0.12% | 553,652 -110,053 | -17% | -$9.54M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $47.4M | 0.12% | 413,019 -55,203 | -12% | -$6.34M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.11% | 616,206 -26,126 | -4% | -$2M |
|