Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
301
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.3M | 0.04% |
602,939
+147,190
| +32% | +$6.41M |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.3M | 0.04% |
+443,587
| New | +$26.3M |
|
303
Air Products & Chemicals
APD
$63.4B
| $26M | 0.04% |
90,415
+1,596
| +2% | +$458K |
|
304
Plains GP Holdings
PAGP
$3.67B
| $25.9M | 0.04% |
1,976,771
-382,235
| -16% | -$5.01M |
|
305
Kraft Heinz
KHC
$31.3B
| $25.8M | 0.04% |
665,914
+22,105
| +3% | +$855K |
|
306
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $25.1M | 0.04% |
+1,183,573
| New | +$25.1M |
|
307
Autodesk
ADSK
$68.9B
| $25M | 0.04% |
120,254
+10,615
| +10% | +$2.21M |
|
308
Dollar Tree
DLTR
$20.1B
| $24.9M | 0.04% |
173,213
-20,740
| -11% | -$2.98M |
|
309
Sempra
SRE
$52.8B
| $24.7M | 0.04% |
327,024
-44,564
| -12% | -$3.37M |
|
310
Target
TGT
$41.2B
| $23.8M | 0.04% |
143,924
+12,645
| +10% | +$2.09M |
|
311
Centene
CNC
$15B
| $23.8M | 0.04% |
376,978
-866,409
| -70% | -$54.8M |
|
312
Ameren
AEE
$26.8B
| $23.6M | 0.04% |
273,248
+135,841
| +99% | +$11.7M |
|
313
General Mills
GIS
$26.6B
| $23.2M | 0.04% |
271,835
+81,340
| +43% | +$6.95M |
|
314
AstraZeneca
AZN
$250B
| $22.8M | 0.04% |
328,583
-15,218
| -4% | -$1.06M |
|
315
Valero Energy
VLO
$48.4B
| $22.7M | 0.04% |
162,871
-5,221
| -3% | -$729K |
|
316
Cadence Design Systems
CDNS
$91.2B
| $22.7M | 0.04% |
107,821
+39,841
| +59% | +$8.37M |
|
317
Palo Alto Networks
PANW
$134B
| $22.5M | 0.03% |
225,078
-65,074
| -22% | -$6.5M |
|
318
Alamos Gold
AGI
$13.8B
| $22.4M | 0.03% |
1,838,228
+293,079
| +19% | +$3.58M |
|
319
Global X Copper Miners ETF NEW
COPX
$2.17B
| $22.3M | 0.03% |
576,095
-288,189
| -33% | -$11.2M |
|
320
Duke Energy
DUK
$93.9B
| $22.1M | 0.03% |
228,788
-24,382
| -10% | -$2.35M |
|
321
PNC Financial Services
PNC
$79.3B
| $22M | 0.03% |
173,177
+15,292
| +10% | +$1.94M |
|
322
Aptiv
APTV
$17.7B
| $21.9M | 0.03% |
+195,312
| New | +$21.9M |
|
323
Mettler-Toledo International
MTD
$26.2B
| $21.6M | 0.03% |
14,142
-433
| -3% | -$663K |
|
324
Consolidated Edison
ED
$34.9B
| $21.6M | 0.03% |
225,682
+67,269
| +42% | +$6.44M |
|
325
General Dynamics
GD
$86.7B
| $21.5M | 0.03% |
94,040
-24,024
| -20% | -$5.48M |
|