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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $21.4M | 0.03% |
31,915
+11,239
| +54% | +$7.52M |
|
327
Boston Scientific
BSX
$156B
| $21.1M | 0.03% |
421,331
+240,903
| +134% | +$12.1M |
|
328
Humana
HUM
$32.9B
| $20.6M | 0.03% |
42,411
+6,329
| +18% | +$3.07M |
|
329
UGI
UGI
$7.38B
| $20.4M | 0.03% |
+586,673
| New | +$20.4M |
|
330
Entergy
ETR
$39.5B
| $20.3M | 0.03% |
377,706
-19,500
| -5% | -$1.05M |
|
331
Southwest Airlines
LUV
$16.3B
| $20.3M | 0.03% |
622,447
+144,756
| +30% | +$4.71M |
|
332
GrafTech
EAF
$199M
| $20.2M | 0.03% |
415,048
+70,000
| +20% | +$3.4M |
|
333
D.R. Horton
DHI
$52.5B
| $20M | 0.03% |
204,734
+82,400
| +67% | +$8.05M |
|
|
MAG
334
DELISTED
MAG Silver
MAG
| $19.6M | 0.03% |
1,553,396
-2,366
| -0.2% | -$29.9K |
|
335
VICI Properties
VICI
$35.3B
| $19.6M | 0.03% |
599,935
+27,527
| +5% | +$898K |
|
336
Textron
TXT
$14.4B
| $19.3M | 0.03% |
272,687
+17,066
| +7% | +$1.21M |
|
337
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $19.1M | 0.03% |
62,452
+2,408
| +4% | +$738K |
|
338
Skechers
SKX
$9.5B
| $19.1M | 0.03% |
400,980
-67,490
| -14% | -$3.21M |
|
339
Targa Resources
TRGP
$35.2B
| $19M | 0.03% |
260,145
+99,369
| +62% | +$7.25M |
|
340
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.8M | 0.03% |
226,681
+121,890
| +116% | +$10.1M |
|
341
Waste Management
WM
$87.7B
| $18.8M | 0.03% |
115,312
-5,514
| -5% | -$900K |
|
|
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.03% |
3,226,575
-4,493,390
| -58% | -$26.2M |
|
343
PPG Industries
PPG
$24.6B
| $18.7M | 0.03% |
140,365
-8,016
| -5% | -$1.07M |
|
344
Equinix
EQIX
$76.4B
| $18.7M | 0.03% |
25,986
+1,352
| +5% | +$975K |
|
345
Hewlett Packard
HPE
$32.2B
| $18.5M | 0.03% |
1,164,428
-15,965
| -1% | -$254K |
|
346
Liberty Global Class A
LBTYA
$3.93B
| $18.4M | 0.03% |
+943,049
| New | +$18.4M |
|
347
Charter Communications
CHTR
$35.9B
| $18.4M | 0.03% |
51,379
-1,785
| -3% | -$638K |
|
348
Wynn Resorts
WYNN
$12.8B
| $18.3M | 0.03% |
163,261
-20,069
| -11% | -$2.25M |
|
349
Cardinal Health
CAH
$35.6B
| $18M | 0.03% |
237,937
+72,238
| +44% | +$5.45M |
|
350
Johnson Controls International
JCI
$70.5B
| $17.9M | 0.03% |
+296,618
| New | +$17.9M |
|