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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $45.5M | 0.12% |
410,369
+71,444
| +21% | +$7.92M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.12% |
642,332
-204,439
| -24% | -$14.4M |
|
178
Elevance Health
ELV
$71.8B
| $44.4M | 0.11% |
186,373
+121,357
| +187% | +$28.9M |
|
179
Dolby
DLB
$6.87B
| $43.8M | 0.11% |
709,502
+580,102
| +448% | +$35.8M |
|
180
New Oriental
EDU
$7.85B
| $43.6M | 0.11% |
460,065
+23,977
| +5% | +$2.27M |
|
181
Celestica
CLS
$22.4B
| $42.1M | 0.11% |
3,546,281
-8,597
| -0.2% | -$102K |
|
182
Colgate-Palmolive
CL
$67.9B
| $41.5M | 0.11% |
639,969
-33,722
| -5% | -$2.19M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.8M | 0.1% |
1,466,500
-63,000
| -4% | -$1.75M |
|
184
T Rowe Price
TROW
$23.6B
| $39.8M | 0.1% |
342,930
-116,243
| -25% | -$13.5M |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $39.6M | 0.1% |
871,300
-772,600
| -47% | -$35.1M |
|
186
SM Energy
SM
$3.28B
| $37.7M | 0.1% |
1,466,040
-162,426
| -10% | -$4.17M |
|
187
PNC Financial Services
PNC
$81.7B
| $36.7M | 0.09% |
271,367
+1,979
| +0.7% | +$267K |
|
188
Ralph Lauren
RL
$18B
| $36.6M | 0.09% |
290,813
-4,987
| -2% | -$627K |
|
189
Martin Marietta Materials
MLM
$37.2B
| $35.9M | 0.09% |
160,587
+17,465
| +12% | +$3.9M |
|
190
Qualcomm
QCOM
$173B
| $35.6M | 0.09% |
634,747
-897,822
| -59% | -$50.4M |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $35M | 0.09% |
2,857,500
-7,100
| -0.2% | -$87K |
|
192
iShares MSCI India ETF
INDA
$9.17B
| $34.2M | 0.09% |
+1,027,100
| New | +$34.2M |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $33.2M | 0.08% |
639,079
-4,900
| -0.8% | -$254K |
|
194
Lear
LEA
$5.85B
| $32.9M | 0.08% |
176,823
-33,484
| -16% | -$6.22M |
|
195
Whirlpool
WHR
$5.21B
| $32.3M | 0.08% |
220,989
+2,466
| +1% | +$361K |
|
|
AAV
196
DELISTED
Advantage Oil & Gas Ltd
AAV
| $32M | 0.08% |
10,328,666
+1,052,745
| +11% | +$3.26M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $32M | 0.08% |
165,423
-26,038
| -14% | -$5.03M |
|
198
Boeing
BA
$177B
| $31.8M | 0.08% |
94,651
-4,529
| -5% | -$1.52M |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| $31M | 0.08% |
9,413,039
-132,258
| -1% | -$435K |
|
|
PDS
200
Precision Drilling
PDS
$768M
| $30.4M | 0.08% |
9,169,686
-830,277
| -8% | -$2.76M |
|