Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tenet Healthcare
THC
$17.3B
| $27.4M | 0.04% |
165,052
+34,593
| +27% | +$5.75M |
|
302
Nike
NKE
$109B
| $27.2M | 0.04% |
308,233
-271,452
| -47% | -$24M |
|
303
Waste Management
WM
$88.6B
| $27.1M | 0.04% |
130,376
+11,034
| +9% | +$2.29M |
|
304
e.l.f. Beauty
ELF
$7.6B
| $27M | 0.04% |
248,078
+243,894
| +5,829% | +$26.6M |
|
305
NRG Energy
NRG
$28.6B
| $26.8M | 0.04% |
294,566
-67,297
| -19% | -$6.13M |
|
306
ATS Corp
ATS
$2.67B
| $26.4M | 0.04% |
910,105
-3,814
| -0.4% | -$111K |
|
307
SPDR Gold Trust
GLD
$112B
| $26.3M | 0.04% |
108,250
-336,794
| -76% | -$81.9M |
|
308
Yum China
YUMC
$16.5B
| $25.9M | 0.04% |
575,346
-35,643
| -6% | -$1.6M |
|
309
IQVIA
IQV
$31.9B
| $25.7M | 0.04% |
108,392
+15,849
| +17% | +$3.76M |
|
310
Simon Property Group
SPG
$59.5B
| $25.4M | 0.04% |
150,231
-5,863
| -4% | -$991K |
|
311
IAMGOLD
IAG
$5.7B
| $25.1M | 0.03% |
4,785,459
+1,792,679
| +60% | +$9.4M |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.9M | 0.03% |
220,000
+17,400
| +9% | +$1.97M |
|
313
Ingersoll Rand
IR
$32.2B
| $24.7M | 0.03% |
251,684
-4,582
| -2% | -$450K |
|
314
Constellation Energy
CEG
$94.2B
| $24.6M | 0.03% |
94,739
-79,995
| -46% | -$20.8M |
|
315
Royal Caribbean
RCL
$95.7B
| $24.4M | 0.03% |
137,770
-7,776
| -5% | -$1.38M |
|
316
Skechers
SKX
$9.5B
| $23.8M | 0.03% |
355,859
+45,276
| +15% | +$3.03M |
|
317
AstraZeneca
AZN
$253B
| $23.8M | 0.03% |
305,534
-2,420
| -0.8% | -$189K |
|
318
UiPath
PATH
$6.15B
| $23.8M | 0.03% |
1,857,027
+1,455,151
| +362% | +$18.6M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $23.5M | 0.03% |
46,520
-2,747
| -6% | -$1.39M |
|
320
Invitation Homes
INVH
$18.5B
| $23.1M | 0.03% |
654,624
-356,319
| -35% | -$12.6M |
|
321
Entergy
ETR
$39.2B
| $22.8M | 0.03% |
346,804
-52,246
| -13% | -$3.44M |
|
322
Cencora
COR
$56.7B
| $22.7M | 0.03% |
100,760
+19,759
| +24% | +$4.45M |
|
323
Southwest Airlines
LUV
$16.5B
| $22.7M | 0.03% |
764,743
+205,532
| +37% | +$6.09M |
|
324
American International
AIG
$43.9B
| $22.6M | 0.03% |
308,152
-6,166
| -2% | -$452K |
|
325
Hilton Worldwide
HLT
$64B
| $22.4M | 0.03% |
97,360
-14,708
| -13% | -$3.39M |
|