Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 0.04% |
246,650
| – | – |
|
277
American Tower
AMT
$92.9B
| $15.1M | 0.04% |
68,111
+3,358
| +5% | +$743K |
|
278
Equity Residential
EQR
$25.5B
| $15M | 0.04% |
173,920
+102,386
| +143% | +$8.83M |
|
279
Invesco QQQ Trust
QQQ
$368B
| $14.9M | 0.04% |
79,000
| – | – |
|
280
Cencora
COR
$56.7B
| $14.9M | 0.04% |
180,833
+112,340
| +164% | +$9.25M |
|
281
Brown & Brown
BRO
$31.3B
| $14.9M | 0.04% |
412,599
-43,038
| -9% | -$1.55M |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.7M | 0.04% |
135,478
+84,900
| +168% | +$9.23M |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 0.04% |
99,371
-22
| -0% | -$3.21K |
|
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | 0.04% |
192,905
+122,419
| +174% | +$9.08M |
|
285
Phillips 66
PSX
$53.2B
| $14.3M | 0.04% |
139,699
+39,415
| +39% | +$4.04M |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.04% |
+415,100
| New | +$14.2M |
|
287
Pultegroup
PHM
$27.7B
| $14M | 0.04% |
383,458
+274,697
| +253% | +$10M |
|
288
ManpowerGroup
MAN
$1.91B
| $13.4M | 0.04% |
159,032
+140,192
| +744% | +$11.8M |
|
289
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.03% |
260,677
-1,186
| -0.5% | -$60.1K |
|
290
Eaton
ETN
$136B
| $12.9M | 0.03% |
154,788
+21,354
| +16% | +$1.78M |
|
291
Kinross Gold
KGC
$26.9B
| $12.9M | 0.03% |
2,796,931
+309,340
| +12% | +$1.42M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.03% |
113,491
-65,000
| -36% | -$7.36M |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.03% |
336,113
+187,401
| +126% | +$7.16M |
|
294
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.6M | 0.03% |
250,449
| – | – |
|
295
Cenovus Energy
CVE
$28.7B
| $12.6M | 0.03% |
1,339,022
-261,022
| -16% | -$2.45M |
|
296
Republic Services
RSG
$71.7B
| $12.3M | 0.03% |
142,656
-31
| -0% | -$2.68K |
|
297
Consolidated Edison
ED
$35.4B
| $12.3M | 0.03% |
129,834
-382
| -0.3% | -$36.1K |
|
298
Voya Financial
VOYA
$7.38B
| $12.2M | 0.03% |
224,765
-14,000
| -6% | -$762K |
|
299
Yum China
YUMC
$16.5B
| $12.2M | 0.03% |
269,027
-197,410
| -42% | -$8.97M |
|
300
Logitech
LOGI
$15.8B
| $12.2M | 0.03% |
300,707
+38,834
| +15% | +$1.58M |
|