Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.8B
| $7.31M | 0.02% |
49,181
+6,810
| +16% | +$1.01M |
|
377
AstraZeneca
AZN
$253B
| $7.23M | 0.02% |
162,300
+11,500
| +8% | +$513K |
|
378
Evercore
EVR
$12.5B
| $7.22M | 0.02% |
90,161
-1,168
| -1% | -$93.6K |
|
379
Global Net Lease
GNL
$1.82B
| $7.17M | 0.02% |
367,700
| – | – |
|
380
Ares Capital
ARCC
$15.9B
| $7.15M | 0.02% |
383,726
+143,858
| +60% | +$2.68M |
|
381
Bombardier Recreational Products
DOOO
$4.99B
| $7.15M | 0.02% |
183,627
-91,287
| -33% | -$3.55M |
|
382
Biogen
BIIB
$20.7B
| $7.09M | 0.02% |
30,442
+630
| +2% | +$147K |
|
383
Capital One
COF
$141B
| $7.08M | 0.02% |
77,820
+37,990
| +95% | +$3.46M |
|
384
Tetra Tech
TTEK
$9.38B
| $7.03M | 0.02% |
+405,000
| New | +$7.03M |
|
385
AGNC Investment
AGNC
$10.8B
| $7.01M | 0.02% |
435,793
+40,201
| +10% | +$647K |
|
386
Coca-Cola
KO
$290B
| $6.95M | 0.02% |
127,724
-382
| -0.3% | -$20.8K |
|
387
Bath & Body Works
BBWI
$5.87B
| $6.9M | 0.02% |
435,666
+14,519
| +3% | +$230K |
|
388
KKR & Co
KKR
$124B
| $6.84M | 0.02% |
254,553
+24,163
| +10% | +$649K |
|
389
Medpace
MEDP
$13.8B
| $6.74M | 0.02% |
80,168
-600
| -0.7% | -$50.4K |
|
390
Alliant Energy
LNT
$16.5B
| $6.72M | 0.02% |
124,574
+12
| +0% | +$647 |
|
|
MAG
391
DELISTED
MAG Silver
MAG
| $6.7M | 0.02% |
631,507
+3,043
| +0.5% | +$32.3K |
|
392
Arch Capital
ACGL
$33.9B
| $6.66M | 0.02% |
158,609
+34,014
| +27% | +$1.43M |
|
393
Jabil
JBL
$22.4B
| $6.6M | 0.02% |
+184,377
| New | +$6.6M |
|
394
Ball Corp
BALL
$13.9B
| $6.47M | 0.02% |
88,892
-74,230
| -46% | -$5.4M |
|
395
Rexford Industrial Realty
REXR
$10.2B
| $6.44M | 0.02% |
+146,300
| New | +$6.44M |
|
396
Pan American Silver
PAAS
$15.1B
| $6.35M | 0.02% |
404,797
-88,828
| -18% | -$1.39M |
|
397
Elevance Health
ELV
$69.4B
| $6.35M | 0.02% |
26,428
-3,932
| -13% | -$944K |
|
398
Repligen
RGEN
$6.79B
| $6.32M | 0.02% |
82,460
-1,700
| -2% | -$130K |
|
399
Starwood Property Trust
STWD
$7.53B
| $6.28M | 0.02% |
259,207
-163,365
| -39% | -$3.96M |
|
400
Cognizant
CTSH
$34.8B
| $6.2M | 0.02% |
102,876
-246
| -0.2% | -$14.8K |
|