Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.6B
| $12.1M | 0.02% |
97,334
-6,111
| -6% | -$763K |
|
377
Dominion Energy
D
$50.2B
| $12.1M | 0.02% |
196,649
+45,440
| +30% | +$2.79M |
|
378
Agilent Technologies
A
$35.8B
| $12.1M | 0.02% |
80,537
-2,230
| -3% | -$334K |
|
379
Lightspeed Commerce
LSPD
$1.64B
| $12M | 0.02% |
841,707
+109,594
| +15% | +$1.56M |
|
380
Electronic Arts
EA
$41.5B
| $11.9M | 0.02% |
97,605
-72,646
| -43% | -$8.88M |
|
381
iShares Russell 2000 ETF
IWM
$66.5B
| $11.9M | 0.02% |
68,212
+10,388
| +18% | +$1.81M |
|
382
Public Storage
PSA
$50.9B
| $11.8M | 0.02% |
42,209
-9,987
| -19% | -$2.8M |
|
383
Targa Resources
TRGP
$34.7B
| $11.8M | 0.02% |
160,776
-194,242
| -55% | -$14.3M |
|
384
PBF Energy
PBF
$3.47B
| $11.7M | 0.02% |
286,730
-9,811
| -3% | -$400K |
|
385
Apollo Global Management
APO
$76.9B
| $11.7M | 0.02% |
182,783
-3,928
| -2% | -$251K |
|
|
NVEI
386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.6M | 0.02% |
455,749
-34,055
| -7% | -$864K |
|
387
Clorox
CLX
$15.4B
| $11.5M | 0.02% |
81,927
+6,337
| +8% | +$889K |
|
388
Las Vegas Sands
LVS
$37.1B
| $11.3M | 0.02% |
234,960
+167,627
| +249% | +$8.06M |
|
389
MINISO
MNSO
$7.91B
| $11.3M | 0.02% |
1,050,930
+50,627
| +5% | +$543K |
|
390
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 0.02% |
73,717
+57,947
| +367% | +$8.79M |
|
|
CELL
391
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.2M | 0.02% |
4,168,601
-12,572
| -0.3% | -$33.7K |
|
392
Church & Dwight Co
CHD
$23.1B
| $11.1M | 0.02% |
137,916
-12,677
| -8% | -$1.02M |
|
393
EOG Resources
EOG
$64.1B
| $11M | 0.02% |
85,102
+3,658
| +4% | +$474K |
|
394
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $11M | 0.02% |
76,470
+3,368
| +5% | +$484K |
|
395
Digital Realty Trust
DLR
$55.9B
| $10.9M | 0.02% |
109,084
+8,051
| +8% | +$807K |
|
396
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.02% |
67,980
-8,751
| -11% | -$1.41M |
|
397
D.R. Horton
DHI
$53B
| $10.9M | 0.02% |
122,334
+25,177
| +26% | +$2.24M |
|
398
NNN REIT
NNN
$8.06B
| $10.8M | 0.02% |
236,793
+31,752
| +15% | +$1.45M |
|
399
BP
BP
$87.8B
| $10.8M | 0.02% |
+309,910
| New | +$10.8M |
|
400
PACCAR
PCAR
$51.2B
| $10.8M | 0.02% |
162,975
+2,356
| +1% | +$155K |
|