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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.2B
| $17.7M | 0.03% |
+76,053
| New | +$17.7M |
|
|
CNH
352
CNH Industrial
CNH
$14.1B
| $17.6M | 0.03% |
+1,154,153
| New | +$17.6M |
|
353
Incyte
INCY
$16.8B
| $17.5M | 0.03% |
242,820
+1,392
| +0.6% | +$101K |
|
|
NOA
354
North American Construction
NOA
$400M
| $17.5M | 0.03% |
1,049,166
-8,697
| -0.8% | -$145K |
|
355
Chemours
CC
$2.44B
| $17.1M | 0.03% |
572,419
-27,500
| -5% | -$823K |
|
356
Ryanair
RYAAY
$31.2B
| $17M | 0.03% |
450,290
-142,610
| -24% | -$5.38M |
|
357
Edison International
EIX
$21.4B
| $16.9M | 0.03% |
239,961
+181,304
| +309% | +$12.8M |
|
358
Ingersoll Rand
IR
$31.9B
| $16.9M | 0.03% |
290,994
-8,686
| -3% | -$505K |
|
359
Vulcan Materials
VMC
$38.9B
| $16.7M | 0.03% |
97,551
-95
| -0.1% | -$16.3K |
|
360
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.03% |
319,928
-9,454
| -3% | -$492K |
|
361
Qiagen
QGEN
$9.98B
| $16.5M | 0.03% |
+342,730
| New | +$16.5M |
|
362
Pinterest
PINS
$24B
| $16.4M | 0.03% |
602,274
+167,214
| +38% | +$4.56M |
|
363
United Airlines
UAL
$34.8B
| $16.4M | 0.03% |
369,555
+122,683
| +50% | +$5.43M |
|
364
Simon Property Group
SPG
$58.5B
| $16M | 0.02% |
143,324
+110,084
| +331% | +$12.3M |
|
365
Oneok
OKE
$46.2B
| $16M | 0.02% |
252,410
+25,046
| +11% | +$1.59M |
|
366
AES
AES
$9.06B
| $16M | 0.02% |
664,784
-6,913
| -1% | -$166K |
|
367
Expedia Group
EXPE
$26.7B
| $15.9M | 0.02% |
163,841
-6,442
| -4% | -$625K |
|
368
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.02% |
198,519
+28,841
| +17% | +$2.29M |
|
369
BP
BP
$89.5B
| $15.7M | 0.02% |
412,600
+102,690
| +33% | +$3.9M |
|
370
Huntsman Corp
HUN
$1.88B
| $15.6M | 0.02% |
569,703
+217,207
| +62% | +$5.94M |
|
371
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15.4M | 0.02% |
79,106
+2,636
| +3% | +$514K |
|
372
Live Nation Entertainment
LYV
$39.6B
| $15.4M | 0.02% |
220,079
+27,071
| +14% | +$1.89M |
|
373
United Parcel Service
UPS
$71.1B
| $15.3M | 0.02% |
78,816
+265
| +0.3% | +$51.4K |
|
374
DXC Technology
DXC
$2.55B
| $15.1M | 0.02% |
591,609
+5,687
| +1% | +$145K |
|
|
TCN
375
DELISTED
Tricon Residential Inc.
TCN
| $15.1M | 0.02% |
1,944,797
+275,443
| +16% | +$2.14M |
|