Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$454M
| $21.5M | 0.12% |
943,584
-35,700
| -4% | -$815K |
|
177
Kinross Gold
KGC
$26.2B
| $21M | 0.11% |
4,941,519
+2,166,213
| +78% | +$9.18M |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $20.5M | 0.11% |
119,735
-17,794
| -13% | -$3.04M |
|
179
General Motors
GM
$55.7B
| $20.4M | 0.11% |
505,407
+436,206
| +630% | +$17.6M |
|
180
Evolent Health
EVH
$1.11B
| $20.4M | 0.11% |
1,146,242
| – | – |
|
181
Best Buy
BBY
$15.7B
| $20.4M | 0.11% |
357,586
-10,406
| -3% | -$593K |
|
182
Halliburton
HAL
$19.3B
| $19.9M | 0.11% |
432,401
+414,665
| +2,338% | +$19.1M |
|
183
LyondellBasell Industries
LYB
$18B
| $19.7M | 0.11% |
198,983
-30,665
| -13% | -$3.04M |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | 0.11% |
7,414,900
+122,420
| +2% | +$324K |
|
185
Verizon
VZ
$185B
| $19.4M | 0.1% |
392,318
-32,878
| -8% | -$1.63M |
|
186
Newmont
NEM
$83.3B
| $18.8M | 0.1% |
501,133
+520
| +0.1% | +$19.5K |
|
187
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $18.8M | 0.1% |
+200,200
| New | +$18.8M |
|
188
Molson Coors Class B
TAP
$9.94B
| $18.7M | 0.1% |
228,676
-6,821
| -3% | -$557K |
|
189
Brookfield Renewable
BEP
$7.1B
| $18.7M | 0.1% |
556,787
-20,300
| -4% | -$680K |
|
190
Elevance Health
ELV
$72.6B
| $18.5M | 0.1% |
97,504
+66,683
| +216% | +$12.7M |
|
191
Quest Diagnostics
DGX
$20B
| $18.3M | 0.1% |
195,500
+40,164
| +26% | +$3.76M |
|
|
CRC
192
DELISTED
California Resources Corporation
CRC
| $18.2M | 0.1% |
1,742,000
+49,500
| +3% | +$518K |
|
193
Gartner
IT
$19B
| $17.9M | 0.1% |
143,747
-77,257
| -35% | -$9.61M |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.1% |
384,325
+94,889
| +33% | +$4.39M |
|
195
UBS Group
UBS
$126B
| $17.5M | 0.09% |
1,018,180
+18,286
| +2% | +$314K |
|
|
RGC
196
DELISTED
Regal Entertainment Group
RGC
| $17.4M | 0.09% |
1,086,898
+104,663
| +11% | +$1.67M |
|
197
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.3M | 0.09% |
402,000
-3,400
| -0.8% | -$147K |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.2M | 0.09% |
5,074,015
+1,423,471
| +39% | +$4.83M |
|
199
Globant
GLOB
$2.83B
| $17.2M | 0.09% |
428,819
+46,400
| +12% | +$1.86M |
|
200
Applied Materials
AMAT
$126B
| $17.1M | 0.09% |
328,512
-181,932
| -36% | -$9.48M |
|