Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $16.3M | 0.1% |
419,040
-380,120
| -48% | -$14.8M |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 0.1% |
122,449
-349,949
| -74% | -$44.9M |
|
178
Team
TISI
$86.4M
| $15.1M | 0.09% |
46,148
-2,100
| -4% | -$687K |
|
|
RIC
179
DELISTED
Richmont Mines Inc.
RIC
| $15M | 0.09% |
1,497,000
-44,277
| -3% | -$445K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $15M | 0.09% |
207,689
-75,851
| -27% | -$5.46M |
|
|
TAHO
181
DELISTED
Tahoe Resources Inc
TAHO
| $14.9M | 0.09% |
1,159,900
-1,118,121
| -49% | -$14.3M |
|
|
CRC
182
DELISTED
California Resources Corporation
CRC
| $14.8M | 0.09% |
+1,182,196
| New | +$14.8M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.5M | 0.09% |
117,394
-21,600
| -16% | -$2.66M |
|
184
PNC Financial Services
PNC
$80.5B
| $14.4M | 0.09% |
160,267
+26,480
| +20% | +$2.39M |
|
185
Restaurant Brands International
QSR
$20.7B
| $14.4M | 0.09% |
323,792
+227,169
| +235% | +$10.1M |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.09% |
323,403
+275,542
| +576% | +$12.3M |
|
187
Qualcomm
QCOM
$172B
| $14.2M | 0.09% |
207,836
-135,417
| -39% | -$9.28M |
|
188
Idexx Laboratories
IDXX
$51.4B
| $14.2M | 0.09% |
126,173
-45,700
| -27% | -$5.15M |
|
189
Hewlett Packard
HPE
$31B
| $13.7M | 0.09% |
1,037,026
-33,350
| -3% | -$441K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.08% |
93,535
-65,402
| -41% | -$9.45M |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.08% |
572,170
-437,780
| -43% | -$10.2M |
|
192
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.08% |
157,253
-2,699
| -2% | -$228K |
|
193
UBS Group
UBS
$128B
| $13.2M | 0.08% |
970,351
+71,042
| +8% | +$967K |
|
194
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.08% |
325,355
+319,143
| +5,138% | +$13M |
|
195
Carter's
CRI
$1.05B
| $13M | 0.08% |
150,053
-89,000
| -37% | -$7.72M |
|
|
CPHD
196
DELISTED
Cepheid Inc
CPHD
| $12.6M | 0.08% |
238,600
| – | – |
|
|
HOS
197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.3M | 0.08% |
2,236,161
-700
| -0% | -$3.85K |
|
198
Regions Financial
RF
$24.1B
| $12.3M | 0.08% |
1,242,958
-1,612,570
| -56% | -$15.9M |
|
199
Cardinal Health
CAH
$35.7B
| $12M | 0.07% |
154,257
-5,770
| -4% | -$448K |
|
|
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 0.07% |
584,659
+72,650
| +14% | +$1.48M |
|