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 | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $46.6M | 0.11% |
17,202,004
+7,788,965
| +83% | +$21.1M |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| $44.7M | 0.11% |
904,679
+265,600
| +42% | +$13.1M |
|
|
VRN
178
DELISTED
Veren
VRN
| $43.6M | 0.11% |
6,862,329
-1,193,591
| -15% | -$7.58M |
|
179
Colgate-Palmolive
CL
$67.9B
| $42.9M | 0.1% |
640,105
+136
| +0% | +$9.11K |
|
|
INST
180
DELISTED
Instructure, Inc.
INST
| $41.9M | 0.1% |
+1,184,888
| New | +$41.9M |
|
181
Microchip Technology
MCHP
$35.1B
| $41.3M | 0.1% |
523,764
-459,823
| -47% | -$36.3M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $39.4M | 0.1% |
8,766,657
-291,974
| -3% | -$1.31M |
|
183
Middleby
MIDD
$6.94B
| $39M | 0.09% |
301,400
+14,058
| +5% | +$1.82M |
|
184
SPDR ICE Preferred Securities ETF
PSK
$812M
| $38.8M | 0.09% |
910,309
+424,282
| +87% | +$18.1M |
|
185
eBay
EBAY
$41.4B
| $38.6M | 0.09% |
1,167,494
-687,004
| -37% | -$22.7M |
|
|
MAXR
186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38.5M | 0.09% |
1,164,388
-67,827
| -6% | -$2.24M |
|
187
PNC Financial Services
PNC
$81.7B
| $38.2M | 0.09% |
280,480
+9,113
| +3% | +$1.24M |
|
188
Boeing
BA
$177B
| $38.1M | 0.09% |
102,556
+7,905
| +8% | +$2.94M |
|
189
New Oriental
EDU
$7.85B
| $37.6M | 0.09% |
507,465
+47,400
| +10% | +$3.51M |
|
190
State Street
STT
$32.6B
| $36.8M | 0.09% |
+438,791
| New | +$36.8M |
|
191
SM Energy
SM
$3.28B
| $35.9M | 0.09% |
1,139,950
-326,090
| -22% | -$10.3M |
|
192
Celestica
CLS
$22.4B
| $34.8M | 0.08% |
3,210,659
-335,622
| -9% | -$3.63M |
|
193
LyondellBasell Industries
LYB
$18.1B
| $34.7M | 0.08% |
338,802
+67,249
| +25% | +$6.89M |
|
|
BRS
194
DELISTED
Bristow Group, Inc.
BRS
| $34.7M | 0.08% |
2,858,371
+1,205,514
| +73% | +$14.6M |
|
195
iShares MSCI India ETF
INDA
$9.17B
| $33.4M | 0.08% |
1,028,400
+1,300
| +0.1% | +$42.2K |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $32.9M | 0.08% |
2,907,500
+50,000
| +2% | +$566K |
|
197
Park Hotels & Resorts
PK
$2.35B
| $32.1M | 0.08% |
979,430
+634,150
| +184% | +$20.8M |
|
198
Zimmer Biomet
ZBH
$21B
| $31.8M | 0.08% |
241,941
+14,479
| +6% | +$1.9M |
|
|
PDS
199
Precision Drilling
PDS
$768M
| $31.6M | 0.08% |
9,136,268
-33,418
| -0.4% | -$116K |
|
|
GRP.U
200
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $31.3M | 0.08% |
729,380
+66,310
| +10% | +$2.85M |
|