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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.7B
| $28.4M | 0.04% |
139,358
+19,104
| +16% | +$3.89M |
|
277
Kraft Heinz
KHC
$31.6B
| $28.4M | 0.04% |
791,918
+126,004
| +19% | +$4.51M |
|
278
Zoetis
ZTS
$67B
| $28.3M | 0.04% |
166,025
+108,110
| +187% | +$18.4M |
|
279
Trip.com Group
TCOM
$47.5B
| $28M | 0.04% |
794,761
+63,756
| +9% | +$2.24M |
|
280
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.9M | 0.04% |
430,432
-13,155
| -3% | -$853K |
|
281
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $27.7M | 0.04% |
1,311,251
+127,678
| +11% | +$2.7M |
|
282
Micron Technology
MU
$147B
| $27.4M | 0.04% |
429,206
-170,472
| -28% | -$10.9M |
|
283
Netflix
NFLX
$531B
| $26.7M | 0.04% |
60,563
-16,727
| -22% | -$7.38M |
|
|
VRN
284
DELISTED
Veren
VRN
| $26.7M | 0.04% |
3,959,171
+3,774,924
| +2,049% | +$25.4M |
|
285
T-Mobile US
TMUS
$275B
| $26.4M | 0.04% |
189,360
-236,901
| -56% | -$33M |
|
286
Dollar Tree
DLTR
$20.1B
| $26.2M | 0.04% |
177,932
+4,719
| +3% | +$696K |
|
287
Air Products & Chemicals
APD
$63.8B
| $25.7M | 0.04% |
86,542
-3,873
| -4% | -$1.15M |
|
288
Methanex
MEOH
$2.98B
| $25.5M | 0.04% |
616,553
+978
| +0.2% | +$40.4K |
|
289
Copart
CPRT
$46.4B
| $25.1M | 0.04% |
556,792
+480,924
| +634% | +$21.7M |
|
290
Dropbox
DBX
$8.2B
| $25.1M | 0.04% |
942,164
+361,638
| +62% | +$9.63M |
|
291
Morgan Stanley
MS
$236B
| $25M | 0.04% |
289,522
-484,753
| -63% | -$41.9M |
|
292
FedEx
FDX
$52.6B
| $24.8M | 0.04% |
100,264
+78,295
| +356% | +$19.4M |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $24.8M | 0.04% |
131,989
+51,300
| +64% | +$9.63M |
|
294
Textron
TXT
$14.6B
| $24.5M | 0.04% |
360,093
+87,406
| +32% | +$5.95M |
|
295
Sempra
SRE
$51.8B
| $24.5M | 0.04% |
336,956
+9,932
| +3% | +$721K |
|
296
Cadence Design Systems
CDNS
$98.1B
| $24M | 0.04% |
101,878
-5,943
| -6% | -$1.4M |
|
297
Cooper Companies
COO
$13.7B
| $23.7M | 0.04% |
251,620
-260,300
| -51% | -$24.6M |
|
298
Vanguard Value ETF
VTV
$143B
| $23.7M | 0.04% |
166,289
-44,601
| -21% | -$6.36M |
|
299
Targa Resources
TRGP
$34.5B
| $23.6M | 0.04% |
306,656
+46,511
| +18% | +$3.58M |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $23.5M | 0.04% |
356,122
-379,428
| -52% | -$25M |
|