Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.86B
| $34.1M | 0.08% |
940,066
+802,848
| +585% | +$29.1M |
|
202
TransAlta
TAC
$3.57B
| $34.1M | 0.08% |
5,726,060
+85,827
| +2% | +$511K |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.1M | 0.08% |
1,556,000
+28,000
| +2% | +$596K |
|
204
Duke Energy
DUK
$93.8B
| $33M | 0.08% |
+391,837
| New | +$33M |
|
205
ENI
E
$51.4B
| $32.7M | 0.08% |
985,977
-27,200
| -3% | -$903K |
|
206
Algonquin Power & Utilities
AQN
$4.35B
| $32.1M | 0.08% |
+2,874,841
| New | +$32.1M |
|
207
Truist Financial
TFC
$59.9B
| $32.1M | 0.08% |
+644,796
| New | +$32.1M |
|
208
Marathon Petroleum
MPC
$54.2B
| $31.4M | 0.08% |
476,122
-130,401
| -21% | -$8.6M |
|
209
KeyCorp
KEY
$20.6B
| $31.3M | 0.08% |
1,550,840
+736,157
| +90% | +$14.8M |
|
210
FedEx
FDX
$53.2B
| $30.8M | 0.07% |
123,578
+118,984
| +2,590% | +$29.7M |
|
211
Ralph Lauren
RL
$19B
| $30.7M | 0.07% |
295,800
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.07% |
406,017
+50,787
| +14% | +$3.79M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.1M | 0.07% |
270,200
| – | – |
|
|
PDS
214
Precision Drilling
PDS
$754M
| $30M | 0.07% |
496,969
+55,685
| +13% | +$3.36M |
|
215
Methanex
MEOH
$2.93B
| $29.4M | 0.07% |
485,909
+254,121
| +110% | +$15.4M |
|
216
Vermilion Energy
VET
$1.12B
| $29.3M | 0.07% |
+805,398
| New | +$29.3M |
|
217
Valero Energy
VLO
$48.1B
| $29.2M | 0.07% |
317,169
+259,390
| +449% | +$23.8M |
|
218
AngloGold Ashanti
AU
$29.8B
| $28.8M | 0.07% |
2,826,370
-145,000
| -5% | -$1.48M |
|
219
Alibaba
BABA
$317B
| $28.5M | 0.07% |
165,097
+116,440
| +239% | +$20.1M |
|
220
Axalta
AXTA
$6.84B
| $28.4M | 0.07% |
876,526
-511,471
| -37% | -$16.6M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $27.8M | 0.07% |
605,000
+365,000
| +152% | +$16.8M |
|
222
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $27.7M | 0.07% |
108,000
+7,900
| +8% | +$2.03M |
|
223
Elevance Health
ELV
$70.1B
| $27.6M | 0.07% |
122,803
+25,299
| +26% | +$5.69M |
|
224
Outfront Media
OUT
$3.07B
| $27.5M | 0.07% |
1,204,066
-112,265
| -9% | -$2.56M |
|
225
Globant
GLOB
$2.75B
| $27.3M | 0.07% |
587,619
+158,800
| +37% | +$7.38M |
|