Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.32B
| $11.4M | 0.07% |
147,047
-46,381
| -24% | -$3.59M |
|
202
Packaging Corp of America
PKG
$19.3B
| $11.2M | 0.07% |
138,192
-153,771
| -53% | -$12.5M |
|
203
Baytex Energy
BTE
$1.71B
| $11.2M | 0.07% |
2,623,718
-1,685,115
| -39% | -$7.16M |
|
204
Rio Tinto
RIO
$101B
| $10.9M | 0.07% |
327,500
-115,755
| -26% | -$3.87M |
|
|
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.8M | 0.07% |
363,946
+360,192
| +9,595% | +$10.7M |
|
206
Ovintiv
OVV
$10.7B
| $10.5M | 0.07% |
200,456
-414,754
| -67% | -$21.7M |
|
207
MACOM Technology Solutions
MTSI
$9.66B
| $10.5M | 0.07% |
246,848
+6,500
| +3% | +$275K |
|
|
BOXC
208
DELISTED
Brookfield Can Office Properties
BOXC
| $10.4M | 0.06% |
494,037
-800
| -0.2% | -$16.8K |
|
209
SM Energy
SM
$3B
| $10.2M | 0.06% |
264,564
-194,000
| -42% | -$7.48M |
|
210
Coterra Energy
CTRA
$18.2B
| $10.1M | 0.06% |
390,565
-293,790
| -43% | -$7.58M |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.06% |
163,721
| – | – |
|
212
lululemon athletica
LULU
$19.6B
| $9.8M | 0.06% |
160,667
+140,945
| +715% | +$8.59M |
|
213
TotalEnergies
TTE
$134B
| $9.49M | 0.06% |
199,000
-1,500
| -0.7% | -$71.5K |
|
214
Teva Pharmaceuticals
TEVA
$22.6B
| $9.44M | 0.06% |
205,083
-335,015
| -62% | -$15.4M |
|
215
Fortuna Silver Mines
FSM
$2.38B
| $9.2M | 0.06% |
1,271,000
-25,100
| -2% | -$182K |
|
216
Medtronic
MDT
$121B
| $9.06M | 0.06% |
104,848
-125,688
| -55% | -$10.9M |
|
217
Huntsman Corp
HUN
$1.95B
| $8.79M | 0.05% |
540,000
+214,000
| +66% | +$3.48M |
|
218
Steel Dynamics
STLD
$19.2B
| $7.86M | 0.05% |
314,500
| – | – |
|
219
FirstService
FSV
$9.39B
| $7.68M | 0.05% |
164,569
-30,759
| -16% | -$1.44M |
|
220
Ternium
TX
$6.59B
| $7.65M | 0.05% |
389,882
| – | – |
|
221
HP
HPQ
$27.1B
| $7.43M | 0.05% |
478,264
+325,649
| +213% | +$5.06M |
|
222
Kennedy-Wilson Holdings
KW
$1.2B
| $7.41M | 0.05% |
328,360
+262,560
| +399% | +$5.92M |
|
223
Kroger
KR
$44.7B
| $7.37M | 0.05% |
248,149
+193,277
| +352% | +$5.74M |
|
224
Expeditors International
EXPD
$16.4B
| $7.33M | 0.05% |
142,248
-241,752
| -63% | -$12.5M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.04% |
101,041
+44,953
| +80% | +$3.17M |
|