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 | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$3.65B
| $31.3M | 0.08% |
5,553,897
-11,481
| -0.2% | -$64.6K |
|
202
Agnico Eagle Mines
AEM
$72.4B
| $31.1M | 0.08% |
910,230
+249,008
| +38% | +$8.52M |
|
203
Algonquin Power & Utilities
AQN
$4.45B
| $30.7M | 0.07% |
2,961,144
+740,661
| +33% | +$7.67M |
|
204
Waste Connections
WCN
$47.5B
| $30.4M | 0.07% |
381,337
+60,866
| +19% | +$4.86M |
|
205
Methanex
MEOH
$2.75B
| $30.3M | 0.07% |
382,894
+95,546
| +33% | +$7.56M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $30.2M | 0.07% |
969,644
-544,267
| -36% | -$17M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.1M | 0.07% |
1,196,000
-270,500
| -18% | -$6.82M |
|
|
HMSY
208
DELISTED
HMS Holdings Corp.
HMSY
| $29.8M | 0.07% |
907,781
-1,667,260
| -65% | -$54.7M |
|
209
EOG Resources
EOG
$68.2B
| $29.6M | 0.07% |
232,324
+105,650
| +83% | +$13.5M |
|
210
Ryder
R
$7.65B
| $29.6M | 0.07% |
405,373
+331,173
| +446% | +$24.2M |
|
211
Williams Companies
WMB
$70.7B
| $29.4M | 0.07% |
1,079,519
-4,153,370
| -79% | -$113M |
|
212
Ross Stores
ROST
$48.1B
| $28.8M | 0.07% |
290,816
+213,863
| +278% | +$21.2M |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.5M | 0.07% |
972,092
+816,642
| +525% | +$23.9M |
|
214
Home Depot
HD
$405B
| $27.9M | 0.07% |
134,694
-295,486
| -69% | -$61.2M |
|
215
Trane Technologies
TT
$92.5B
| $26M | 0.06% |
254,155
+113,464
| +81% | +$11.6M |
|
|
CRC
216
DELISTED
California Resources Corporation
CRC
| $25.8M | 0.06% |
532,000
-339,300
| -39% | -$16.5M |
|
217
Mastercard
MA
$538B
| $25.6M | 0.06% |
115,048
+98,170
| +582% | +$21.9M |
|
218
AngloGold Ashanti
AU
$28.6B
| $25.4M | 0.06% |
2,959,500
-2,900
| -0.1% | -$24.9K |
|
219
Warrior Met Coal
HCC
$3.21B
| $25.1M | 0.06% |
928,798
+474,768
| +105% | +$12.8M |
|
220
United Rentals
URI
$61.5B
| $24.9M | 0.06% |
152,488
+46,483
| +44% | +$7.6M |
|
221
Vermilion Energy
VET
$1.16B
| $24.9M | 0.06% |
755,727
+213,929
| +39% | +$7.05M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $24.8M | 0.06% |
158,649
-2,671
| -2% | -$417K |
|
223
Stellantis
STLA
$27.8B
| $24.7M | 0.06% |
1,403,478
-1,170,017
| -45% | -$20.6M |
|
224
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.5M | 0.06% |
407,000
-30,000
| -7% | -$1.81M |
|
225
Kroger
KR
$44.9B
| $24M | 0.06% |
825,853
-33,951
| -4% | -$988K |
|