Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14.2B
| $14M | 0.02% |
199,456
+100,171
| +101% | +$7.04M |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 0.02% |
68,950
+22,246
| +48% | +$4.45M |
|
378
Rackspace Technology
RXT
$335M
| $13.8M | 0.02% |
6,917,608
-22,848
| -0.3% | -$45.5K |
|
379
United Airlines
UAL
$34.5B
| $13.5M | 0.02% |
332,273
-63,461
| -16% | -$2.57M |
|
380
National Fuel Gas
NFG
$7.82B
| $13.4M | 0.02% |
264,254
+57,977
| +28% | +$2.95M |
|
381
Jacobs Solutions
J
$17.4B
| $13.4M | 0.02% |
121,853
+62,942
| +107% | +$6.93M |
|
382
KLA
KLAC
$119B
| $13.3M | 0.02% |
29,474
+11,274
| +62% | +$5.09M |
|
383
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.02% |
108,834
-22,547
| -17% | -$2.72M |
|
384
Gaming and Leisure Properties
GLPI
$13.7B
| $13.1M | 0.02% |
295,174
-36,000
| -11% | -$1.59M |
|
385
iShares US Medical Devices ETF
IHI
$4.35B
| $12.9M | 0.02% |
270,015
-6,388
| -2% | -$305K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.02% |
116,219
+1,839
| +2% | +$203K |
|
387
Capital One
COF
$142B
| $12.7M | 0.02% |
136,260
-6,781
| -5% | -$631K |
|
388
MINISO
MNSO
$7.49B
| $12.7M | 0.02% |
503,633
-193,616
| -28% | -$4.87M |
|
389
Meritage Homes
MTH
$5.89B
| $12.5M | 0.02% |
216,674
+39,302
| +22% | +$2.27M |
|
390
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.02% |
352,927
+54,878
| +18% | +$1.93M |
|
391
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.02% |
460,140
-107,596
| -19% | -$2.88M |
|
392
Palo Alto Networks
PANW
$130B
| $12.3M | 0.02% |
105,808
-16,434
| -13% | -$1.9M |
|
393
Baker Hughes
BKR
$44.9B
| $12.2M | 0.02% |
354,688
+208,371
| +142% | +$7.2M |
|
394
ZIM Integrated Shipping Services
ZIM
$1.62B
| $12.2M | 0.02% |
1,278,985
+173
| +0% | +$1.65K |
|
395
Comerica
CMA
$8.85B
| $12M | 0.02% |
303,143
+260,286
| +607% | +$10.3M |
|
396
iShares Global Infrastructure ETF
IGF
$7.99B
| $12M | 0.02% |
288,525
-105,918
| -27% | -$4.4M |
|
397
Willis Towers Watson
WTW
$32.1B
| $12M | 0.02% |
57,931
-3,253
| -5% | -$672K |
|
398
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.02% |
752,613
+739,670
| +5,715% | +$11.7M |
|
399
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.02% |
+130,000
| New | +$11.9M |
|
400
Vulcan Materials
VMC
$39B
| $11.8M | 0.02% |
59,228
-15,881
| -21% | -$3.18M |
|