Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAMGOLD
IAG
$5.7B
| $26.5M | 0.04% |
5,123,756
+338,297
| +7% | +$1.75M |
|
302
West Fraser Timber
WFG
$5.92B
| $26.4M | 0.04% |
304,826
+129,378
| +74% | +$11.2M |
|
303
Kraft Heinz
KHC
$32.3B
| $26.1M | 0.04% |
849,025
-521,372
| -38% | -$16M |
|
304
AerCap
AER
$22B
| $25.9M | 0.04% |
271,020
-18,977
| -7% | -$1.82M |
|
305
American Electric Power
AEP
$57.8B
| $25.7M | 0.04% |
278,863
-99,287
| -26% | -$9.16M |
|
306
Comerica
CMA
$8.85B
| $25.7M | 0.04% |
+415,386
| New | +$25.7M |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $25.6M | 0.03% |
424,196
+262,677
| +163% | +$15.8M |
|
308
Johnson Controls International
JCI
$69.5B
| $25.4M | 0.03% |
322,297
+36,440
| +13% | +$2.88M |
|
309
WESCO International
WCC
$10.7B
| $25.3M | 0.03% |
139,970
+25,935
| +23% | +$4.69M |
|
310
Synopsys
SNPS
$111B
| $25.1M | 0.03% |
51,814
+9,223
| +22% | +$4.48M |
|
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24.7M | 0.03% |
670,889
+484,788
| +260% | +$17.8M |
|
312
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.03% |
85,091
+59,123
| +228% | +$17.1M |
|
313
DuPont de Nemours
DD
$32.6B
| $24.7M | 0.03% |
323,357
+11,923
| +4% | +$909K |
|
314
Southwest Airlines
LUV
$16.5B
| $24.6M | 0.03% |
732,328
-32,415
| -4% | -$1.09M |
|
315
Brixmor Property Group
BRX
$8.63B
| $24.4M | 0.03% |
875,964
+243,345
| +38% | +$6.77M |
|
316
Alcoa
AA
$8.24B
| $24.4M | 0.03% |
645,140
+543,853
| +537% | +$20.5M |
|
317
United Airlines
UAL
$34.5B
| $24.2M | 0.03% |
249,312
-104,343
| -30% | -$10.1M |
|
318
General Dynamics
GD
$86.8B
| $24.2M | 0.03% |
91,766
+824
| +0.9% | +$217K |
|
319
GoDaddy
GDDY
$20.1B
| $23.9M | 0.03% |
121,185
+10,791
| +10% | +$2.13M |
|
320
Pinduoduo
PDD
$177B
| $23.7M | 0.03% |
244,609
+40,732
| +20% | +$3.95M |
|
321
Simon Property Group
SPG
$59.5B
| $23.6M | 0.03% |
136,817
-13,414
| -9% | -$2.31M |
|
322
The Mosaic Company
MOS
$10.3B
| $23.4M | 0.03% |
950,949
-294,809
| -24% | -$7.25M |
|
323
iShares MSCI India ETF
INDA
$9.26B
| $23.3M | 0.03% |
+443,432
| New | +$23.3M |
|
324
Skechers
SKX
$9.5B
| $23.3M | 0.03% |
346,754
-9,105
| -3% | -$612K |
|
325
Hilton Worldwide
HLT
$64B
| $23.3M | 0.03% |
94,312
-3,048
| -3% | -$753K |
|