Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $15.7M | 0.04% |
207,511
+97,835
| +89% | +$7.42M |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $15.7M | 0.04% |
174,207
+14,635
| +9% | +$1.32M |
|
303
Yum! Brands
YUM
$40.1B
| $15.6M | 0.04% |
155,931
-29,833
| -16% | -$2.98M |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.5M | 0.04% |
260,832
-701
| -0.3% | -$41.8K |
|
305
Starwood Property Trust
STWD
$7.56B
| $15.5M | 0.04% |
695,140
-622
| -0.1% | -$13.9K |
|
306
Silicon Laboratories
SLAB
$4.45B
| $15.3M | 0.04% |
188,725
+77,600
| +70% | +$6.27M |
|
307
Southern Company
SO
$101B
| $15.1M | 0.04% |
292,862
+241,971
| +475% | +$12.5M |
|
308
Target
TGT
$42.3B
| $15.1M | 0.04% |
187,946
+93,765
| +100% | +$7.53M |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.1M | 0.04% |
164,322
-392,514
| -70% | -$36M |
|
310
HF Sinclair
DINO
$9.56B
| $15M | 0.04% |
304,067
+74,723
| +33% | +$3.68M |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $14.9M | 0.04% |
118,158
+85,075
| +257% | +$10.8M |
|
312
Agilent Technologies
A
$36.5B
| $14.9M | 0.04% |
185,706
+43,369
| +30% | +$3.49M |
|
313
SPDR Gold Trust
GLD
$112B
| $14.9M | 0.04% |
122,212
+101,254
| +483% | +$12.4M |
|
314
Eli Lilly
LLY
$652B
| $14.8M | 0.04% |
114,060
-18,264
| -14% | -$2.37M |
|
315
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.7M | 0.04% |
198,478
-147,617
| -43% | -$10.9M |
|
316
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.04% |
83,344
-23,383
| -22% | -$4.11M |
|
317
American International
AIG
$43.9B
| $14.6M | 0.04% |
338,589
-3,445
| -1% | -$148K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 0.03% |
104,246
+16,606
| +19% | +$2.3M |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.4M | 0.03% |
307,871
-89,975
| -23% | -$4.21M |
|
320
Invesco QQQ Trust
QQQ
$368B
| $14.3M | 0.03% |
79,600
-1,700
| -2% | -$305K |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $14.2M | 0.03% |
367,900
-18,600
| -5% | -$717K |
|
322
Elevance Health
ELV
$70.6B
| $14M | 0.03% |
48,949
-177,395
| -78% | -$50.9M |
|
323
Humana
HUM
$37B
| $14M | 0.03% |
52,672
+33,772
| +179% | +$8.98M |
|
324
Under Armour
UAA
$2.2B
| $14M | 0.03% |
661,125
+612,319
| +1,255% | +$12.9M |
|
325
F5
FFIV
$18.1B
| $14M | 0.03% |
88,981
-25,296
| -22% | -$3.97M |
|