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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.5B
| $34.8M | 0.05% |
307,754
+240,035
| +354% | +$27.1M |
|
|
PWSC
252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $34.7M | 0.05% |
+1,757,502
| New | +$34.7M |
|
253
Alamos Gold
AGI
$13.8B
| $34.3M | 0.05% |
2,877,659
+1,039,431
| +57% | +$12.4M |
|
254
Medtronic
MDT
$119B
| $33.9M | 0.05% |
389,454
-331
| -0.1% | -$28.8K |
|
255
United Natural Foods
UNFI
$1.74B
| $33.9M | 0.05% |
1,694,137
+2,900
| +0.2% | +$58K |
|
256
Hershey
HSY
$38B
| $33.4M | 0.05% |
132,754
+6,222
| +5% | +$1.57M |
|
257
Intel
INTC
$107B
| $33.3M | 0.05% |
991,039
+26,553
| +3% | +$893K |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $32.2M | 0.05% |
92,690
-118,393
| -56% | -$41.1M |
|
259
Plains GP Holdings
PAGP
$3.64B
| $31.7M | 0.05% |
2,121,075
+144,304
| +7% | +$2.15M |
|
260
Cheniere Energy
LNG
$51.3B
| $31.4M | 0.05% |
204,484
-222,929
| -52% | -$34.3M |
|
261
Edison International
EIX
$20.5B
| $30.9M | 0.05% |
446,603
+206,642
| +86% | +$14.3M |
|
262
ICICI Bank
IBN
$114B
| $30.7M | 0.05% |
1,313,778
-25,308
| -2% | -$592K |
|
263
Bristol-Myers Squibb
BMY
$95.1B
| $30.6M | 0.05% |
475,673
-210,116
| -31% | -$13.5M |
|
264
Colliers International
CIGI
$8.47B
| $30.6M | 0.05% |
312,221
-24,106
| -7% | -$2.37M |
|
265
Carrier Global
CARR
$55.8B
| $30.4M | 0.05% |
607,802
+537,623
| +766% | +$26.9M |
|
266
Charles Schwab
SCHW
$170B
| $30.4M | 0.05% |
525,845
-577,388
| -52% | -$33.3M |
|
267
Agilent Technologies
A
$36.3B
| $30.2M | 0.05% |
253,164
+173,784
| +219% | +$20.7M |
|
268
Ferrari
RACE
$85.3B
| $30.2M | 0.05% |
93,115
+45,608
| +96% | +$14.8M |
|
269
Vale
VALE
$44.6B
| $30.2M | 0.05% |
2,193,651
-449,322
| -17% | -$6.18M |
|
270
Hilton Worldwide
HLT
$65.3B
| $29.4M | 0.04% |
201,938
-9,588
| -5% | -$1.39M |
|
271
Vishay Intertechnology
VSH
$2.09B
| $29.1M | 0.04% |
981,862
-458,827
| -32% | -$13.6M |
|
272
D.R. Horton
DHI
$54.9B
| $29M | 0.04% |
241,019
+36,285
| +18% | +$4.36M |
|
273
ResMed
RMD
$40.9B
| $28.9M | 0.04% |
134,539
-602
| -0.4% | -$129K |
|
274
Clorox
CLX
$15.4B
| $28.6M | 0.04% |
178,135
+94,929
| +114% | +$15.2M |
|
275
Cardinal Health
CAH
$35.9B
| $28.5M | 0.04% |
301,025
+63,088
| +27% | +$5.97M |
|