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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.3B
| $20.6M | 0.03% |
153,112
+9,188
| +6% | +$1.24M |
|
327
Chemours
CC
$2.5B
| $20.6M | 0.03% |
552,106
-20,313
| -4% | -$756K |
|
328
Alcoa
AA
$8.1B
| $20.4M | 0.03% |
594,825
-760,367
| -56% | -$26.1M |
|
329
Qiagen
QGEN
$10.2B
| $20.4M | 0.03% |
425,238
+82,508
| +24% | +$3.95M |
|
330
Prologis
PLD
$104B
| $20.3M | 0.03% |
164,222
-510,412
| -76% | -$63.2M |
|
331
General Mills
GIS
$26.9B
| $20.2M | 0.03% |
261,301
-10,534
| -4% | -$812K |
|
332
General Dynamics
GD
$86.4B
| $20M | 0.03% |
92,887
-1,153
| -1% | -$249K |
|
333
Johnson Controls International
JCI
$69.6B
| $20M | 0.03% |
295,794
-824
| -0.3% | -$55.8K |
|
334
Boston Scientific
BSX
$160B
| $19.8M | 0.03% |
370,585
-50,746
| -12% | -$2.72M |
|
335
Aptiv
APTV
$17.9B
| $19.7M | 0.03% |
191,115
-4,197
| -2% | -$432K |
|
336
DuPont de Nemours
DD
$32.1B
| $19.5M | 0.03% |
272,613
-401,213
| -60% | -$28.7M |
|
337
Keurig Dr Pepper
KDP
$37.5B
| $19.5M | 0.03% |
618,509
-223,443
| -27% | -$7.03M |
|
338
Expedia Group
EXPE
$26.9B
| $19.4M | 0.03% |
171,797
+7,956
| +5% | +$897K |
|
339
Valero Energy
VLO
$50.3B
| $19.3M | 0.03% |
164,725
+1,854
| +1% | +$218K |
|
340
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $19.3M | 0.03% |
149,938
-305,265
| -67% | -$39.4M |
|
|
CNH
341
CNH Industrial
CNH
$14.2B
| $19.3M | 0.03% |
1,326,498
+172,345
| +15% | +$2.5M |
|
342
Electronic Arts
EA
$41.5B
| $19.1M | 0.03% |
145,739
+49,044
| +51% | +$6.42M |
|
343
Ingersoll Rand
IR
$31.7B
| $18.9M | 0.03% |
290,204
-790
| -0.3% | -$51.5K |
|
344
Skechers
SKX
$9.51B
| $18.9M | 0.03% |
353,321
-47,659
| -12% | -$2.55M |
|
345
Hartford Financial Services
HIG
$36.8B
| $18.9M | 0.03% |
261,410
-221,494
| -46% | -$16M |
|
346
iShares Global Infrastructure ETF
IGF
$8B
| $18.6M | 0.03% |
394,443
+227,309
| +136% | +$10.7M |
|
347
VICI Properties
VICI
$35.3B
| $18.6M | 0.03% |
584,493
-15,442
| -3% | -$492K |
|
348
DXC Technology
DXC
$2.58B
| $18.6M | 0.03% |
685,627
+94,018
| +16% | +$2.55M |
|
349
Pure Storage
PSTG
$25.9B
| $18.5M | 0.03% |
498,871
+218,735
| +78% | +$8.12M |
|
350
Incyte
INCY
$16.7B
| $18.4M | 0.03% |
296,461
+53,641
| +22% | +$3.33M |
|