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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.2B
| $15M | 0.02% |
436,769
-14,177
| -3% | -$486K |
|
377
Diamondback Energy
FANG
$40.4B
| $15M | 0.02% |
110,638
-24,026
| -18% | -$3.25M |
|
378
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.02% |
193,900
-25,500
| -12% | -$1.95M |
|
379
Truist Financial
TFC
$58.2B
| $14.8M | 0.02% |
434,415
+36,899
| +9% | +$1.26M |
|
380
EQT Corp
EQT
$31.9B
| $14.8M | 0.02% |
463,885
+197,322
| +74% | +$6.3M |
|
381
Constellation Energy
CEG
$100B
| $14.6M | 0.02% |
186,308
-54,106
| -23% | -$4.25M |
|
382
Stellantis
STLA
$25.3B
| $14.6M | 0.02% |
+803,710
| New | +$14.6M |
|
383
iShares Russell 2000 ETF
IWM
$66.4B
| $14.4M | 0.02% |
80,689
+12,477
| +18% | +$2.23M |
|
384
Allstate
ALL
$52.7B
| $14.2M | 0.02% |
128,122
-13,690
| -10% | -$1.52M |
|
385
Huazhu Hotels Group
HTHT
$11.4B
| $14M | 0.02% |
+286,823
| New | +$14M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.02% |
218,380
+2,512
| +1% | +$161K |
|
387
iShares US Medical Devices ETF
IHI
$4.24B
| $13.9M | 0.02% |
+258,274
| New | +$13.9M |
|
388
Texas Roadhouse
TXRH
$11B
| $13.9M | 0.02% |
128,530
+58,445
| +83% | +$6.32M |
|
389
Chubb
CB
$111B
| $13.9M | 0.02% |
+71,521
| New | +$13.9M |
|
390
Las Vegas Sands
LVS
$37.4B
| $13.9M | 0.02% |
241,389
+6,429
| +3% | +$369K |
|
391
Capital One
COF
$143B
| $13.6M | 0.02% |
141,799
-3,565
| -2% | -$343K |
|
392
Builders FirstSource
BLDR
$15.5B
| $13.6M | 0.02% |
153,209
+143,857
| +1,538% | +$12.8M |
|
393
Lightspeed Commerce
LSPD
$1.58B
| $13.6M | 0.02% |
891,751
+50,044
| +6% | +$761K |
|
394
PBF Energy
PBF
$3.26B
| $13.4M | 0.02% |
308,743
+22,013
| +8% | +$954K |
|
395
Alibaba
BABA
$343B
| $13.2M | 0.02% |
129,643
-59,642
| -32% | -$6.09M |
|
396
Clorox
CLX
$15.1B
| $13.2M | 0.02% |
83,206
+1,279
| +2% | +$202K |
|
397
MINISO
MNSO
$7.73B
| $13.1M | 0.02% |
740,397
-310,533
| -30% | -$5.51M |
|
398
Rackspace Technology
RXT
$337M
| $13.1M | 0.02% |
6,981,456
-15,047
| -0.2% | -$28.3K |
|
399
LKQ Corp
LKQ
$8.26B
| $13.1M | 0.02% |
231,136
+58,517
| +34% | +$3.32M |
|
400
Kinder Morgan
KMI
$60.8B
| $13.1M | 0.02% |
748,360
+5,497
| +0.7% | +$96.3K |
|