Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IPG Photonics
IPGP
$3.56B
| $7.9M | 0.02% |
36,880
+1,504
| +4% | +$322K |
|
377
GATX Corp
GATX
$5.97B
| $7.87M | 0.02% |
126,619
| – | – |
|
378
Visteon
VC
$3.41B
| $7.81M | 0.02% |
62,409
+1,085
| +2% | +$136K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $7.45M | 0.02% |
+369,303
| New | +$7.45M |
|
380
Masimo
MASI
$8B
| $7.44M | 0.02% |
87,772
| – | – |
|
|
JOYY
381
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.42M | 0.02% |
65,632
-40,728
| -38% | -$4.6M |
|
382
Vistra
VST
$63.7B
| $7.41M | 0.02% |
404,620
+293,305
| +263% | +$5.37M |
|
383
Dover
DOV
$24.4B
| $7.36M | 0.02% |
+90,250
| New | +$7.36M |
|
384
Fidelity National Information Services
FIS
$35.9B
| $7.34M | 0.02% |
+78,046
| New | +$7.34M |
|
385
Credit Acceptance
CACC
$5.87B
| $7.32M | 0.02% |
22,622
| – | – |
|
386
Progress Software
PRGS
$1.88B
| $7.28M | 0.02% |
171,084
+40,118
| +31% | +$1.71M |
|
387
Lazard
LAZ
$5.32B
| $7.21M | 0.02% |
+137,273
| New | +$7.21M |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $7.17M | 0.02% |
305,415
+9,535
| +3% | +$224K |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.1M | 0.02% |
+314,707
| New | +$7.1M |
|
390
The RMR Group
RMR
$284M
| $7.07M | 0.02% |
119,213
+21,636
| +22% | +$1.28M |
|
391
Exxon Mobil
XOM
$466B
| $7.06M | 0.02% |
84,393
+51,857
| +159% | +$4.34M |
|
392
Tanger
SKT
$3.94B
| $7.04M | 0.02% |
+265,600
| New | +$7.04M |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.03M | 0.02% |
228,739
| – | – |
|
394
Hexcel
HXL
$5.16B
| $7.01M | 0.02% |
+113,400
| New | +$7.01M |
|
395
American Water Works
AWK
$28B
| $6.93M | 0.02% |
+75,738
| New | +$6.93M |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $6.85M | 0.02% |
+65,891
| New | +$6.85M |
|
397
Generac Holdings
GNRC
$10.6B
| $6.76M | 0.02% |
+136,498
| New | +$6.76M |
|
398
Valmont Industries
VMI
$7.46B
| $6.68M | 0.02% |
+40,294
| New | +$6.68M |
|
399
Textron
TXT
$14.5B
| $6.56M | 0.02% |
115,939
| – | – |
|
400
Federated Hermes
FHI
$4.1B
| $6.55M | 0.02% |
181,406
| – | – |
|