Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.7B
| $19.4M | 0.05% |
352,840
-30,356
| -8% | -$1.67M |
|
252
GE Aerospace
GE
$298B
| $19.4M | 0.05% |
348,157
-223,738
| -39% | -$12.4M |
|
253
Infosys
INFY
$69B
| $19.2M | 0.05% |
1,864,629
+339,032
| +22% | +$3.5M |
|
254
T Rowe Price
TROW
$23.7B
| $19.2M | 0.05% |
157,339
-512
| -0.3% | -$62.4K |
|
255
HF Sinclair
DINO
$9.54B
| $18.7M | 0.05% |
369,614
+14,245
| +4% | +$722K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.05% |
980,986
+482,174
| +97% | +$9.12M |
|
257
Gildan
GIL
$8.27B
| $18.3M | 0.05% |
620,196
-375,338
| -38% | -$11.1M |
|
258
RenaissanceRe
RNR
$11.2B
| $17.7M | 0.04% |
90,050
-10,760
| -11% | -$2.11M |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $17.5M | 0.04% |
+315,500
| New | +$17.5M |
|
260
American Tower
AMT
$90.9B
| $17.2M | 0.04% |
74,672
+6,561
| +10% | +$1.51M |
|
261
MetLife
MET
$52.5B
| $17.1M | 0.04% |
336,128
-20,238
| -6% | -$1.03M |
|
262
DuPont de Nemours
DD
$32.4B
| $17M | 0.04% |
264,203
-49,443
| -16% | -$3.17M |
|
263
Invesco QQQ Trust
QQQ
$370B
| $16.8M | 0.04% |
79,000
| – | – |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $16.7M | 0.04% |
386,900
-8,100
| -2% | -$349K |
|
265
Allison Transmission
ALSN
$7.49B
| $16.5M | 0.04% |
342,351
-61,280
| -15% | -$2.96M |
|
266
Pultegroup
PHM
$27.6B
| $16.4M | 0.04% |
423,013
+39,555
| +10% | +$1.53M |
|
267
Openlane
KAR
$3.09B
| $16M | 0.04% |
735,729
+45,362
| +7% | +$988K |
|
268
Phillips 66
PSX
$53.3B
| $16M | 0.04% |
143,272
+3,573
| +3% | +$398K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.04% |
260,227
-96,524
| -27% | -$5.69M |
|
270
Western Union
WU
$2.83B
| $15.1M | 0.04% |
565,400
-104,642
| -16% | -$2.8M |
|
271
Cigna
CI
$81.2B
| $15.1M | 0.04% |
73,978
-3,974
| -5% | -$813K |
|
272
ManpowerGroup
MAN
$1.88B
| $14.8M | 0.04% |
152,889
-6,143
| -4% | -$597K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $14.8M | 0.04% |
126,402
+2,093
| +2% | +$246K |
|
274
Consolidated Edison
ED
$35.2B
| $14.8M | 0.04% |
164,000
+34,166
| +26% | +$3.09M |
|
275
Cencora
COR
$56.4B
| $14.8M | 0.04% |
173,553
-7,280
| -4% | -$619K |
|