Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$31.7B
| $17.7M | 0.03% |
592,900
+1,070
| +0.2% | +$32K |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $17.2M | 0.03% |
329,382
+792
| +0.2% | +$41.3K |
|
328
Truist Financial
TFC
$59.3B
| $17.1M | 0.03% |
397,516
-68,335
| -15% | -$2.94M |
|
329
Vulcan Materials
VMC
$39.5B
| $17.1M | 0.03% |
97,646
-33,121
| -25% | -$5.8M |
|
330
Intel
INTC
$107B
| $17M | 0.03% |
643,467
-29,856
| -4% | -$789K |
|
|
EXE
331
Expand Energy Corporation Common Stock
EXE
$22.5B
| $17M | 0.03% |
180,092
-21,689
| -11% | -$2.05M |
|
332
Andersons Inc
ANDE
$1.4B
| $16.9M | 0.03% |
483,904
-1,400
| -0.3% | -$49K |
|
333
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.7M | 0.03% |
1,454,992
+33,271
| +2% | +$383K |
|
334
Alibaba
BABA
$337B
| $16.7M | 0.03% |
189,285
-114,000
| -38% | -$10M |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 0.03% |
219,400
| – | – |
|
336
GrafTech
EAF
$229M
| $16.4M | 0.03% |
345,048
-23,900
| -6% | -$1.14M |
|
337
Equinix
EQIX
$74.9B
| $16.1M | 0.03% |
24,634
+792
| +3% | +$519K |
|
338
Southwest Airlines
LUV
$16.7B
| $16.1M | 0.03% |
477,691
-48,605
| -9% | -$1.64M |
|
339
General Mills
GIS
$26.8B
| $16M | 0.03% |
190,495
+28,120
| +17% | +$2.36M |
|
340
Kroger
KR
$45B
| $16M | 0.03% |
358,043
-29,860
| -8% | -$1.33M |
|
341
Ingersoll Rand
IR
$31.9B
| $15.7M | 0.03% |
299,680
-13,248
| -4% | -$692K |
|
342
Alamos Gold
AGI
$13.8B
| $15.6M | 0.03% |
1,545,149
+88,939
| +6% | +$898K |
|
343
DXC Technology
DXC
$2.62B
| $15.5M | 0.03% |
585,922
-117,721
| -17% | -$3.12M |
|
|
ERF
344
DELISTED
Enerplus Corporation
ERF
| $15.5M | 0.03% |
878,277
-414,262
| -32% | -$7.3M |
|
345
Moderna
MRNA
$9.66B
| $15.1M | 0.03% |
84,229
-7,034
| -8% | -$1.26M |
|
346
Wynn Resorts
WYNN
$12.8B
| $15.1M | 0.03% |
+183,330
| New | +$15.1M |
|
347
Consolidated Edison
ED
$34.9B
| $15.1M | 0.03% |
158,413
-15,617
| -9% | -$1.49M |
|
348
Oneok
OKE
$44.9B
| $14.9M | 0.03% |
227,364
-123,697
| -35% | -$8.13M |
|
349
Expedia Group
EXPE
$26.9B
| $14.9M | 0.02% |
170,283
+13,724
| +9% | +$1.2M |
|
350
Blackrock
BLK
$171B
| $14.7M | 0.02% |
20,676
+3,500
| +20% | +$2.48M |
|