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 | |
|---|---|---|---|---|---|---|
351
Rackspace Technology
RXT
$337M
| $18.3M | 0.03% |
6,940,456
-41,000
| -0.6% | -$108K |
|
352
Pinnacle West Capital
PNW
$10.4B
| $18.2M | 0.03% |
222,756
+24,237
| +12% | +$1.98M |
|
353
Kimberly-Clark
KMB
$43.5B
| $18.1M | 0.03% |
131,381
+74,985
| +133% | +$10.3M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
54,818
+46,070
| +527% | +$15.1M |
|
355
Wynn Resorts
WYNN
$12.6B
| $17.9M | 0.03% |
167,620
+4,359
| +3% | +$465K |
|
356
EQT Corp
EQT
$31.4B
| $17.7M | 0.03% |
434,376
-29,509
| -6% | -$1.2M |
|
357
Builders FirstSource
BLDR
$15.5B
| $17.6M | 0.03% |
129,160
-24,049
| -16% | -$3.28M |
|
358
NRG Energy
NRG
$29.5B
| $17.6M | 0.03% |
466,621
+29,852
| +7% | +$1.12M |
|
359
HCA Healthcare
HCA
$96.7B
| $17.4M | 0.03% |
58,423
+23,598
| +68% | +$7.02M |
|
360
Constellation Energy
CEG
$94B
| $17.1M | 0.03% |
186,739
+431
| +0.2% | +$39.5K |
|
361
Humana
HUM
$32.8B
| $17.1M | 0.03% |
38,313
-4,098
| -10% | -$1.83M |
|
362
Simon Property Group
SPG
$58.6B
| $17M | 0.03% |
145,535
+2,211
| +2% | +$259K |
|
363
Vulcan Materials
VMC
$38.6B
| $16.8M | 0.03% |
75,109
-22,442
| -23% | -$5.01M |
|
364
Charter Communications
CHTR
$36B
| $16.5M | 0.03% |
44,861
-6,518
| -13% | -$2.4M |
|
|
MAG
365
DELISTED
MAG Silver
MAG
| $16.4M | 0.02% |
1,470,589
-82,807
| -5% | -$922K |
|
366
ZIM Integrated Shipping Services
ZIM
$1.6B
| $16.4M | 0.02% |
1,278,812
-4,264
| -0.3% | -$54.6K |
|
367
Zimmer Biomet
ZBH
$20.6B
| $16.3M | 0.02% |
114,380
+89,855
| +366% | +$12.8M |
|
368
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2M | 0.02% |
331,174
+11,246
| +4% | +$551K |
|
369
PBF Energy
PBF
$3.47B
| $16.2M | 0.02% |
398,807
+90,064
| +29% | +$3.65M |
|
|
TCN
370
DELISTED
Tricon Residential Inc.
TCN
| $16.1M | 0.02% |
1,826,917
-117,880
| -6% | -$1.04M |
|
371
Live Nation Entertainment
LYV
$39.5B
| $16M | 0.02% |
173,871
-46,208
| -21% | -$4.24M |
|
372
Capital One
COF
$142B
| $15.9M | 0.02% |
143,041
+1,242
| +0.9% | +$138K |
|
373
Nutanix
NTNX
$20.3B
| $15.9M | 0.02% |
561,823
+103,294
| +23% | +$2.92M |
|
374
Taylor Morrison
TMHC
$6.92B
| $15.6M | 0.02% |
319,718
+83,973
| +36% | +$4.09M |
|
375
Palo Alto Networks
PANW
$132B
| $15.6M | 0.02% |
122,242
-102,836
| -46% | -$13.1M |
|