Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$15.1B
| $44.4M | 0.07% |
3,051,126
+434,862
| +17% | +$6.33M |
|
227
Maravai LifeSciences
MRVI
$354M
| $44.1M | 0.07% |
3,546,386
+1,008,824
| +40% | +$12.5M |
|
228
Boeing
BA
$174B
| $43.2M | 0.07% |
205,046
+20,914
| +11% | +$4.41M |
|
229
Constellation Brands
STZ
$25.6B
| $43.1M | 0.07% |
174,233
-871
| -0.5% | -$216K |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $42.8M | 0.07% |
59,644
-7,066
| -11% | -$5.07M |
|
231
GE Aerospace
GE
$298B
| $41.9M | 0.06% |
485,190
-14,396
| -3% | -$1.24M |
|
232
American Electric Power
AEP
$57.7B
| $41.9M | 0.06% |
491,184
-317,017
| -39% | -$27M |
|
233
TFI International
TFII
$7.99B
| $41.3M | 0.06% |
362,885
-29,954
| -8% | -$3.41M |
|
234
Teradyne
TER
$19.2B
| $41M | 0.06% |
367,595
-15,547
| -4% | -$1.73M |
|
235
American Tower
AMT
$88.9B
| $40.7M | 0.06% |
208,636
+3,695
| +2% | +$721K |
|
236
RB Global
RBA
$21.2B
| $40.6M | 0.06% |
677,383
+123,545
| +22% | +$7.41M |
|
237
Republic Services
RSG
$71.2B
| $40M | 0.06% |
264,130
+40,250
| +18% | +$6.09M |
|
238
Eaton
ETN
$136B
| $39.3M | 0.06% |
195,843
-1,845
| -0.9% | -$370K |
|
239
Adobe
ADBE
$150B
| $39.3M | 0.06% |
80,952
+8,741
| +12% | +$4.24M |
|
|
DQ
240
Daqo New Energy
DQ
$1.91B
| $37.8M | 0.06% |
966,483
+51,984
| +6% | +$2.03M |
|
241
General Motors
GM
$55B
| $37.6M | 0.06% |
963,817
+233,727
| +32% | +$9.11M |
|
242
Verizon
VZ
$184B
| $37.2M | 0.06% |
998,976
-21,466
| -2% | -$800K |
|
243
Petrobras
PBR
$78.6B
| $37.2M | 0.06% |
2,662,384
-143,019
| -5% | -$2M |
|
244
Travelers Companies
TRV
$61.8B
| $36.8M | 0.06% |
212,609
+49,748
| +31% | +$8.61M |
|
245
AT&T
T
$208B
| $36.8M | 0.06% |
2,282,366
-575,897
| -20% | -$9.28M |
|
246
Gilead Sciences
GILD
$144B
| $36.7M | 0.06% |
478,837
+74,710
| +18% | +$5.73M |
|
247
Exelon
EXC
$43.6B
| $36.6M | 0.06% |
892,660
-372,363
| -29% | -$15.3M |
|
248
Cigna
CI
$80.8B
| $36.5M | 0.06% |
130,135
+8,540
| +7% | +$2.39M |
|
249
Yum China
YUMC
$16.2B
| $36M | 0.05% |
625,883
+43,790
| +8% | +$2.52M |
|
250
Cameco
CCJ
$33.4B
| $35.2M | 0.05% |
1,122,984
-440,894
| -28% | -$13.8M |
|