Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $4.83M | 0.02% |
80,072
+10,846
| +16% | +$654K |
|
352
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.81M | 0.02% |
173,005
| – | – |
|
353
iShares Mortgage Real Estate ETF
REM
$618M
| $4.77M | 0.02% |
255,000
+212,722
| +503% | +$3.98M |
|
354
Ross Stores
ROST
$49.4B
| $4.74M | 0.02% |
54,497
+21,620
| +66% | +$1.88M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
333,248
+257,622
| +341% | +$3.61M |
|
356
Generac Holdings
GNRC
$10.6B
| $4.38M | 0.01% |
46,956
+493
| +1% | +$45.9K |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $4.33M | 0.01% |
88,694
-175,083
| -66% | -$8.55M |
|
358
Atkore
ATKR
$1.99B
| $4.31M | 0.01% |
204,552
+2,369
| +1% | +$49.9K |
|
359
Crown Castle
CCI
$41.9B
| $4.26M | 0.01% |
29,505
+18,133
| +159% | +$2.62M |
|
360
Openlane
KAR
$3.09B
| $4.23M | 0.01% |
352,385
-383,344
| -52% | -$4.6M |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $4.22M | 0.01% |
114,187
+6,126
| +6% | +$226K |
|
|
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
| $4.22M | 0.01% |
145,941
+22,459
| +18% | +$649K |
|
363
American International
AIG
$43.9B
| $4.17M | 0.01% |
172,020
+15,984
| +10% | +$388K |
|
364
Dominion Energy
D
$49.7B
| $4.16M | 0.01% |
57,671
+17,303
| +43% | +$1.25M |
|
365
JD.com
JD
$44.6B
| $4.15M | 0.01% |
102,430
-70,900
| -41% | -$2.87M |
|
366
Timken Company
TKR
$5.42B
| $4.12M | 0.01% |
127,460
+35,712
| +39% | +$1.15M |
|
367
State Street
STT
$32B
| $4.05M | 0.01% |
76,098
+3,948
| +5% | +$210K |
|
368
Elevance Health
ELV
$70.6B
| $4.02M | 0.01% |
17,699
+391
| +2% | +$88.8K |
|
369
Silgan Holdings
SLGN
$4.83B
| $3.96M | 0.01% |
136,291
-1,109
| -0.8% | -$32.2K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $3.94M | 0.01% |
301,050
+2,100
| +0.7% | +$27.5K |
|
371
Sempra
SRE
$52.9B
| $3.88M | 0.01% |
68,706
+39,564
| +136% | +$2.24M |
|
372
Unifirst Corp
UNF
$3.3B
| $3.88M | 0.01% |
25,660
+7,246
| +39% | +$1.09M |
|
|
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 0.01% |
624,300
+119,800
| +24% | +$744K |
|
374
UDR
UDR
$13B
| $3.8M | 0.01% |
104,073
+20,927
| +25% | +$765K |
|
375
Apollo Global Management
APO
$75.3B
| $3.8M | 0.01% |
113,500
+49,913
| +78% | +$1.67M |
|