Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
276
DELISTED
Kraton Corporation
KRA
| $6.02M | 0.04% |
194,676
+44,100
| +29% | +$1.36M |
|
|
TAHO
277
DELISTED
Tahoe Resources Inc
TAHO
| $5.98M | 0.04% |
745,000
-334,000
| -31% | -$2.68M |
|
278
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.92M | 0.03% |
254,380
-80,250
| -24% | -$1.87M |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $5.85M | 0.03% |
51,000
-9,617
| -16% | -$1.1M |
|
280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $5.82M | 0.03% |
127,986
| – | – |
|
281
Timken Company
TKR
$5.42B
| $5.76M | 0.03% |
+127,464
| New | +$5.76M |
|
282
Tri Pointe Homes
TPH
$3.25B
| $5.65M | 0.03% |
451,269
+86,206
| +24% | +$1.08M |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.03% |
183,868
+174,925
| +1,956% | +$5.38M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.5M | 0.03% |
22
-176
| -89% | -$44M |
|
285
DigitalBridge
DBRG
$2.04B
| $5.49M | 0.03% |
+106,311
| New | +$5.49M |
|
286
Comcast
CMCSA
$125B
| $5.47M | 0.03% |
145,427
+2,225
| +2% | +$83.6K |
|
287
FirstService
FSV
$9.18B
| $5.45M | 0.03% |
90,369
-93,100
| -51% | -$5.61M |
|
|
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
| $5.36M | 0.03% |
+229,565
| New | +$5.36M |
|
289
Baxter International
BAX
$12.5B
| $5.31M | 0.03% |
102,352
+80,290
| +364% | +$4.16M |
|
290
RLJ Lodging Trust
RLJ
$1.18B
| $5.29M | 0.03% |
225,004
-2,500
| -1% | -$58.8K |
|
291
Colliers International
CIGI
$8.43B
| $5.28M | 0.03% |
111,769
-58,600
| -34% | -$2.77M |
|
292
iRobot
IRBT
$102M
| $5.17M | 0.03% |
+78,193
| New | +$5.17M |
|
|
DGI
293
DELISTED
DigitalGlobe Inc.
DGI
| $5.15M | 0.03% |
157,230
-4,200
| -3% | -$138K |
|
294
Rogers Corp
ROG
$1.43B
| $5.12M | 0.03% |
+59,646
| New | +$5.12M |
|
295
Woodward
WWD
$14.6B
| $5.11M | 0.03% |
75,165
+39,000
| +108% | +$2.65M |
|
296
Elevance Health
ELV
$70.6B
| $5.07M | 0.03% |
30,675
-6,176
| -17% | -$1.02M |
|
|
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.05M | 0.03% |
101,884
+20,926
| +26% | +$1.04M |
|
298
GATX Corp
GATX
$5.97B
| $4.98M | 0.03% |
81,718
-3,417
| -4% | -$208K |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.93M | 0.03% |
106,960
+16,673
| +18% | +$769K |
|
|
GAU
300
Galiano Gold
GAU
$657M
| $4.87M | 0.03% |
1,866,600
-1,720,600
| -48% | -$4.49M |
|