Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $14.4M | 0.09% |
511,346
+78,970
| +18% | +$2.23M |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.3M | 0.09% |
285,714
+230,125
| +414% | +$11.5M |
|
203
Western Digital
WDC
$31.9B
| $14.2M | 0.09% |
313,589
+260,469
| +490% | +$11.8M |
|
|
TAHO
204
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.09% |
1,632,990
+327,700
| +25% | +$2.84M |
|
205
IMAX
IMAX
$1.6B
| $13.9M | 0.09% |
390,742
-535,035
| -58% | -$19M |
|
|
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.09% |
252,790
+7,260
| +3% | +$395K |
|
207
Coterra Energy
CTRA
$18.3B
| $13.6M | 0.08% |
768,366
-308,949
| -29% | -$5.47M |
|
208
PNC Financial Services
PNC
$80.5B
| $13.3M | 0.08% |
139,648
+2,575
| +2% | +$245K |
|
209
EOG Resources
EOG
$64.4B
| $13.2M | 0.08% |
186,232
+42,357
| +29% | +$3M |
|
210
Goldman Sachs
GS
$223B
| $13.1M | 0.08% |
72,745
+1,400
| +2% | +$252K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $12.9M | 0.08% |
491,968
-607,451
| -55% | -$16M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.08% |
430,000
-21,200
| -5% | -$637K |
|
|
DWRE
213
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.7M | 0.08% |
235,600
+133,100
| +130% | +$7.18M |
|
214
Descartes Systems
DSGX
$9.26B
| $12.7M | 0.08% |
630,154
+636
| +0.1% | +$12.8K |
|
215
Maximus
MMS
$4.97B
| $12.7M | 0.08% |
+225,000
| New | +$12.7M |
|
216
ASML
ASML
$307B
| $12.5M | 0.08% |
141,199
-113,100
| -44% | -$10M |
|
217
Chubb
CB
$111B
| $12.4M | 0.08% |
105,900
| – | – |
|
218
Palo Alto Networks
PANW
$130B
| $12.4M | 0.08% |
420,906
+2,400
| +0.6% | +$70.5K |
|
219
SM Energy
SM
$3.09B
| $12.3M | 0.08% |
626,000
+121,000
| +24% | +$2.38M |
|
|
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | 0.07% |
109,505
-171,618
| -61% | -$18.8M |
|
221
Dollar General
DG
$24.1B
| $11.9M | 0.07% |
165,685
-85,548
| -34% | -$6.15M |
|
222
Cognizant
CTSH
$35.1B
| $11.7M | 0.07% |
195,531
-81,485
| -29% | -$4.89M |
|
|
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.07% |
625,000
-1,078,400
| -63% | -$20.1M |
|
224
Vermilion Energy
VET
$1.12B
| $11.7M | 0.07% |
428,520
+120,260
| +39% | +$3.27M |
|
225
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.07% |
96,707
-3,583
| -4% | -$431K |
|