Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $42M | 0.06% |
259,937
+16,730
| +7% | +$2.7M |
|
252
Northrop Grumman
NOC
$83.2B
| $41.7M | 0.06% |
93,197
+3,713
| +4% | +$1.66M |
|
253
Imperial Oil
IMO
$44.4B
| $40.6M | 0.05% |
837,145
+698,818
| +505% | +$33.9M |
|
254
Allegion
ALLE
$14.8B
| $38.9M | 0.05% |
354,073
+207,249
| +141% | +$22.8M |
|
255
Global X Copper Miners ETF NEW
COPX
$2.13B
| $38.7M | 0.05% |
850,045
+47,585
| +6% | +$2.17M |
|
256
Stellantis
STLA
$26.2B
| $38.1M | 0.05% |
2,338,946
+347,393
| +17% | +$5.65M |
|
257
AGCO
AGCO
$8.28B
| $38M | 0.05% |
260,139
+199,650
| +330% | +$29.2M |
|
258
Estee Lauder
EL
$32.1B
| $37.8M | 0.05% |
138,865
-17,733
| -11% | -$4.83M |
|
|
CIXX
259
DELISTED
CI Financial Corp.
CIXX
| $36.8M | 0.05% |
2,314,520
-639,586
| -22% | -$10.2M |
|
260
Public Storage
PSA
$52.2B
| $36.3M | 0.05% |
93,093
-9,700
| -9% | -$3.79M |
|
261
Paychex
PAYX
$48.7B
| $36.3M | 0.05% |
265,968
+2,667
| +1% | +$364K |
|
262
Intel
INTC
$107B
| $36M | 0.05% |
727,064
-17,058
| -2% | -$845K |
|
263
General Motors
GM
$55.5B
| $35.4M | 0.05% |
808,676
-262,635
| -25% | -$11.5M |
|
264
American International
AIG
$43.9B
| $35.2M | 0.05% |
561,178
+197,042
| +54% | +$12.4M |
|
265
Netflix
NFLX
$529B
| $35.1M | 0.05% |
93,725
+12,495
| +15% | +$4.68M |
|
266
Lightspeed Commerce
LSPD
$1.65B
| $34.8M | 0.05% |
1,139,969
-312,795
| -22% | -$9.56M |
|
267
United Parcel Service
UPS
$72.1B
| $34.6M | 0.05% |
161,280
-340,705
| -68% | -$73.1M |
|
268
Ovintiv
OVV
$10.6B
| $34.3M | 0.05% |
633,537
+177,237
| +39% | +$9.6M |
|
269
DTE Energy
DTE
$28.4B
| $34.2M | 0.05% |
258,388
+70,485
| +38% | +$9.32M |
|
270
D.R. Horton
DHI
$54.2B
| $34.1M | 0.05% |
457,721
-433,320
| -49% | -$32.3M |
|
|
GRP.U
271
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $33.8M | 0.05% |
438,246
-92,636
| -17% | -$7.15M |
|
272
Dollar Tree
DLTR
$20.6B
| $33.6M | 0.05% |
209,849
+36,756
| +21% | +$5.89M |
|
273
Hilton Worldwide
HLT
$64B
| $33.5M | 0.04% |
220,916
-51,615
| -19% | -$7.83M |
|
274
GFL Environmental
GFL
$17.4B
| $33.4M | 0.04% |
1,026,817
-58,700
| -5% | -$1.91M |
|
275
Gilead Sciences
GILD
$143B
| $33.4M | 0.04% |
562,561
+32,327
| +6% | +$1.92M |
|