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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$153B
| $23.3M | 0.04% |
103,879
-142,716
| -58% | -$32.1M |
|
|
NOA
302
North American Construction
NOA
$393M
| $23.3M | 0.04% |
1,216,987
+167,821
| +16% | +$3.21M |
|
303
Applied Materials
AMAT
$129B
| $23.3M | 0.04% |
159,929
-59,188
| -27% | -$8.61M |
|
304
Centene
CNC
$14.2B
| $23.2M | 0.04% |
343,724
-33,254
| -9% | -$2.24M |
|
305
PNC Financial Services
PNC
$80.2B
| $23M | 0.03% |
180,319
+7,142
| +4% | +$911K |
|
306
Invitation Homes
INVH
$18.5B
| $23M | 0.03% |
659,228
+601,416
| +1,040% | +$21M |
|
307
Cboe Global Markets
CBOE
$24.5B
| $23M | 0.03% |
167,241
+95,080
| +132% | +$13.1M |
|
308
State Street
STT
$31.7B
| $22.7M | 0.03% |
305,664
-71,919
| -19% | -$5.35M |
|
309
AstraZeneca
AZN
$253B
| $22.7M | 0.03% |
347,707
+19,124
| +6% | +$1.25M |
|
310
Hewlett Packard
HPE
$31B
| $22.6M | 0.03% |
1,351,746
+187,318
| +16% | +$3.13M |
|
311
Paychex
PAYX
$48.7B
| $22.4M | 0.03% |
200,838
-81,127
| -29% | -$9.04M |
|
312
Tronox
TROX
$717M
| $22.1M | 0.03% |
1,722,199
-297,593
| -15% | -$3.83M |
|
313
United Airlines
UAL
$34.9B
| $21.8M | 0.03% |
395,734
+26,179
| +7% | +$1.44M |
|
314
Equinix
EQIX
$74.9B
| $21.4M | 0.03% |
27,268
+1,282
| +5% | +$1M |
|
315
GrafTech
EAF
$229M
| $21.3M | 0.03% |
417,548
+2,500
| +0.6% | +$128K |
|
316
Idexx Laboratories
IDXX
$52.2B
| $21.3M | 0.03% |
43,352
+30,621
| +241% | +$15M |
|
317
Waste Management
WM
$88.2B
| $21.2M | 0.03% |
123,544
+8,232
| +7% | +$1.41M |
|
318
Southwest Airlines
LUV
$16.7B
| $21M | 0.03% |
567,736
-54,711
| -9% | -$2.03M |
|
319
Vistra
VST
$63.7B
| $21M | 0.03% |
803,824
+766,974
| +2,081% | +$20M |
|
320
Ameren
AEE
$27B
| $20.9M | 0.03% |
252,016
-21,232
| -8% | -$1.76M |
|
321
Hudbay
HBM
$5.22B
| $20.9M | 0.03% |
4,354,149
+4,236,223
| +3,592% | +$20.3M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.03% |
95,906
-54,763
| -36% | -$11.8M |
|
323
PPG Industries
PPG
$25.2B
| $20.7M | 0.03% |
138,776
-1,589
| -1% | -$237K |
|
324
Royal Caribbean
RCL
$95.4B
| $20.7M | 0.03% |
200,171
+180,264
| +906% | +$18.6M |
|
325
Advanced Micro Devices
AMD
$246B
| $20.7M | 0.03% |
178,329
-180,283
| -50% | -$20.9M |
|