Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $27M | 0.04% |
945,041
-344,393
| -27% | -$9.84M |
|
302
FirstService
FSV
$9.4B
| $26.6M | 0.04% |
183,766
-21,041
| -10% | -$3.05M |
|
303
Vishay Intertechnology
VSH
$2.09B
| $26.6M | 0.04% |
1,355,376
+112,426
| +9% | +$2.2M |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.5B
| $26.5M | 0.04% |
304,633
+6,913
| +2% | +$601K |
|
305
GE Aerospace
GE
$293B
| $26.4M | 0.04% |
462,238
+116,296
| +34% | +$6.63M |
|
306
General Dynamics
GD
$86.8B
| $26.2M | 0.04% |
108,586
+661
| +0.6% | +$159K |
|
307
Micron Technology
MU
$147B
| $26.1M | 0.04% |
335,479
+30,685
| +10% | +$2.39M |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $25.9M | 0.03% |
99,325
+11,876
| +14% | +$3.1M |
|
309
PNC Financial Services
PNC
$80.2B
| $25.8M | 0.03% |
140,142
+5,945
| +4% | +$1.1M |
|
310
Republic Services
RSG
$71.2B
| $25.8M | 0.03% |
194,675
-5,577
| -3% | -$739K |
|
311
AstraZeneca
AZN
$253B
| $25.7M | 0.03% |
386,786
+33,585
| +10% | +$2.23M |
|
312
Extra Space Storage
EXR
$31.2B
| $25.6M | 0.03% |
124,623
-28,915
| -19% | -$5.94M |
|
313
Marvell Technology
MRVL
$56.9B
| $25.6M | 0.03% |
356,475
+644
| +0.2% | +$46.2K |
|
|
NVEI
314
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.5M | 0.03% |
+339,205
| New | +$25.5M |
|
315
Truist Financial
TFC
$59.3B
| $25.5M | 0.03% |
450,426
+112,489
| +33% | +$6.38M |
|
316
Fidelity National Information Services
FIS
$36B
| $25.3M | 0.03% |
251,978
-6,295
| -2% | -$632K |
|
|
DQ
317
Daqo New Energy
DQ
$1.88B
| $25M | 0.03% |
603,997
+57,713
| +11% | +$2.38M |
|
318
Kroger
KR
$45B
| $25M | 0.03% |
434,910
-24,597
| -5% | -$1.41M |
|
319
Bristol-Myers Squibb
BMY
$95.1B
| $24.7M | 0.03% |
338,563
+68,018
| +25% | +$4.97M |
|
320
Chemours
CC
$2.43B
| $24.7M | 0.03% |
784,129
-96,838
| -11% | -$3.05M |
|
321
AT&T
T
$207B
| $24.6M | 0.03% |
1,828,118
-185,615
| -9% | -$2.5M |
|
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $24.5M | 0.03% |
472,283
+446,957
| +1,765% | +$23.2M |
|
323
Capital One
COF
$141B
| $24.5M | 0.03% |
186,465
-58,244
| -24% | -$7.65M |
|
324
Ametek
AME
$43.6B
| $24.5M | 0.03% |
183,634
+170,819
| +1,333% | +$22.7M |
|
325
Sempra
SRE
$51.8B
| $24.4M | 0.03% |
290,712
-12,300
| -4% | -$1.03M |
|