Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$295B
| $40.4M | 0.07% |
469,707
-15,483
| -3% | -$1.33M |
|
227
SSR Mining
SSRM
$4.24B
| $40.1M | 0.07% |
3,158,271
-1,582,013
| -33% | -$20.1M |
|
228
Boeing
BA
$173B
| $38.7M | 0.07% |
204,922
-124
| -0.1% | -$23.4K |
|
229
Cigna
CI
$81.4B
| $38.7M | 0.07% |
135,998
+5,863
| +5% | +$1.67M |
|
230
Eaton
ETN
$136B
| $38.6M | 0.06% |
184,464
-11,379
| -6% | -$2.38M |
|
231
Petrobras
PBR
$78.4B
| $38.5M | 0.06% |
2,688,971
+26,587
| +1% | +$380K |
|
|
PWSC
232
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $38.4M | 0.06% |
1,773,380
+15,878
| +0.9% | +$344K |
|
233
Duke Energy
DUK
$93.5B
| $38.2M | 0.06% |
445,617
-86,997
| -16% | -$7.46M |
|
234
AT&T
T
$211B
| $38.1M | 0.06% |
2,577,352
+294,986
| +13% | +$4.36M |
|
235
Republic Services
RSG
$71.6B
| $38M | 0.06% |
266,630
+2,500
| +0.9% | +$356K |
|
236
Verizon
VZ
$186B
| $36.9M | 0.06% |
1,152,461
+153,485
| +15% | +$4.91M |
|
237
Gilead Sciences
GILD
$143B
| $36M | 0.06% |
491,927
+13,090
| +3% | +$959K |
|
238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $35.8M | 0.06% |
251,684
+101,746
| +68% | +$14.5M |
|
239
FedEx
FDX
$53.4B
| $35.8M | 0.06% |
137,602
+37,338
| +37% | +$9.71M |
|
240
Ferrari
RACE
$87.3B
| $35.6M | 0.06% |
120,961
+27,846
| +30% | +$8.2M |
|
241
Cameco
CCJ
$32.9B
| $35.4M | 0.06% |
952,676
-170,308
| -15% | -$6.32M |
|
242
Travelers Companies
TRV
$61.8B
| $35.2M | 0.06% |
218,737
+6,128
| +3% | +$986K |
|
243
Newmont
NEM
$83.7B
| $34.8M | 0.06% |
988,112
-200,570
| -17% | -$7.06M |
|
244
Kraft Heinz
KHC
$32.1B
| $34.7M | 0.06% |
1,048,124
+256,206
| +32% | +$8.48M |
|
245
American Tower
AMT
$93B
| $34M | 0.06% |
215,248
+6,612
| +3% | +$1.05M |
|
246
Humana
HUM
$37.1B
| $33.8M | 0.06% |
69,277
+30,964
| +81% | +$15.1M |
|
247
Medtronic
MDT
$119B
| $32.8M | 0.06% |
428,242
+38,788
| +10% | +$2.97M |
|
248
Agilent Technologies
A
$36.5B
| $32.4M | 0.05% |
293,582
+40,418
| +16% | +$4.46M |
|
249
General Motors
GM
$55.3B
| $32M | 0.05% |
1,018,619
+54,802
| +6% | +$1.72M |
|
250
Methanex
MEOH
$2.96B
| $31.9M | 0.05% |
739,849
+123,296
| +20% | +$5.32M |
|