Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.4B
| $21.3M | 0.12% |
382,831
-100,178
| -21% | -$5.58M |
|
177
Best Buy
BBY
$16.3B
| $21.3M | 0.12% |
433,180
-3,116
| -0.7% | -$153K |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $20.8M | 0.12% |
7,524,487
+1,700,586
| +29% | +$4.69M |
|
179
Coterra Energy
CTRA
$18.6B
| $20.6M | 0.12% |
860,248
-192,238
| -18% | -$4.6M |
|
180
Molson Coors Class B
TAP
$9.87B
| $20.3M | 0.12% |
212,288
+15,944
| +8% | +$1.53M |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.3M | 0.12% |
707,000
+698,000
| +7,756% | +$20M |
|
182
Quest Diagnostics
DGX
$20.1B
| $20.1M | 0.12% |
204,574
+94,011
| +85% | +$9.23M |
|
183
Wabash National
WNC
$464M
| $19.8M | 0.12% |
+956,384
| New | +$19.8M |
|
184
Verizon
VZ
$186B
| $19.3M | 0.11% |
396,110
-273,960
| -41% | -$13.4M |
|
185
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 0.11% |
135,892
-28,227
| -17% | -$4.01M |
|
186
Lear
LEA
$5.87B
| $19.1M | 0.11% |
+135,053
| New | +$19.1M |
|
187
Alphabet (Google) Class C
GOOG
$2.81T
| $18.8M | 0.11% |
454,260
+40,400
| +10% | +$1.68M |
|
|
MPVD
188
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.4M | 0.11% |
5,194,599
+330,378
| +7% | +$1.17M |
|
189
Gilead Sciences
GILD
$140B
| $18.4M | 0.11% |
270,701
-6,669
| -2% | -$453K |
|
190
Exact Sciences
EXAS
$9.73B
| $18.2M | 0.11% |
771,606
+474,800
| +160% | +$11.2M |
|
191
United Airlines
UAL
$34.3B
| $17.7M | 0.1% |
250,157
+227,286
| +994% | +$16.1M |
|
192
Amazon
AMZN
$2.51T
| $17.5M | 0.1% |
394,860
-452,000
| -53% | -$20M |
|
193
Amgen
AMGN
$151B
| $17.5M | 0.1% |
106,408
+17,123
| +19% | +$2.81M |
|
|
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17M | 0.1% |
552,698
+171,660
| +45% | +$5.27M |
|
195
Brookfield Renewable
BEP
$7.09B
| $16.9M | 0.1% |
1,067,329
+10,306
| +1% | +$163K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 0.1% |
1,355,117
-241,920
| -15% | -$2.99M |
|
197
Evolent Health
EVH
$1.1B
| $16.5M | 0.1% |
741,742
+675,842
| +1,026% | +$15.1M |
|
198
Newmont
NEM
$82.3B
| $16.3M | 0.1% |
494,856
-577,655
| -54% | -$19M |
|
|
OSB
199
DELISTED
Norbord Inc.
OSB
| $15.8M | 0.09% |
555,000
-515,000
| -48% | -$14.7M |
|
200
RB Global
RBA
$21.5B
| $15.8M | 0.09% |
480,485
+457,917
| +2,029% | +$15.1M |
|