Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.77B
| $15M | 0.02% |
298,410
+34,156
| +13% | +$1.71M |
|
377
Cencora
COR
$57.9B
| $14.9M | 0.02% |
72,439
+15,557
| +27% | +$3.2M |
|
378
Baker Hughes
BKR
$44.8B
| $14.9M | 0.02% |
435,260
+80,572
| +23% | +$2.75M |
|
379
Texas Roadhouse
TXRH
$11.2B
| $14.9M | 0.02% |
121,629
+998
| +0.8% | +$122K |
|
380
Palo Alto Networks
PANW
$132B
| $14.8M | 0.02% |
100,544
-5,264
| -5% | -$776K |
|
381
Frontier Communications
FYBR
$9.34B
| $14.8M | 0.02% |
583,940
+225,293
| +63% | +$5.71M |
|
382
Kanzhun
BZ
$11.1B
| $14.6M | 0.02% |
+877,737
| New | +$14.6M |
|
383
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 0.02% |
295,153
-21
| -0% | -$1.04K |
|
384
iShares US Medical Devices ETF
IHI
$4.35B
| $14.5M | 0.02% |
269,360
-655
| -0.2% | -$35.4K |
|
385
NiSource
NI
$19.1B
| $14.4M | 0.02% |
541,359
-146,700
| -21% | -$3.89M |
|
386
Zimmer Biomet
ZBH
$20.6B
| $14.3M | 0.02% |
117,590
+1,371
| +1% | +$167K |
|
387
State Street
STT
$31.8B
| $14.1M | 0.02% |
181,856
+30,124
| +20% | +$2.33M |
|
|
NGD
388
New Gold Inc
NGD
$5.02B
| $14M | 0.02% |
9,635,055
+7,477,711
| +347% | +$10.8M |
|
389
Willis Towers Watson
WTW
$32.1B
| $13.9M | 0.02% |
57,470
-461
| -0.8% | -$111K |
|
390
TechnipFMC
FTI
$16.3B
| $13.8M | 0.02% |
686,771
-149,536
| -18% | -$3.01M |
|
391
Vermilion Energy
VET
$1.13B
| $13.8M | 0.02% |
1,145,383
+2,249
| +0.2% | +$27.1K |
|
392
Rackspace Technology
RXT
$337M
| $13.8M | 0.02% |
6,899,987
-17,621
| -0.3% | -$35.2K |
|
393
Assured Guaranty
AGO
$3.91B
| $13.8M | 0.02% |
183,962
-1,145
| -0.6% | -$85.7K |
|
394
Lamar Advertising Co
LAMR
$12.9B
| $13.6M | 0.02% |
+127,717
| New | +$13.6M |
|
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $13.5M | 0.02% |
340,150
+10,700
| +3% | +$426K |
|
396
iShares Global Infrastructure ETF
IGF
$8B
| $13.5M | 0.02% |
287,168
-1,357
| -0.5% | -$63.8K |
|
397
Uber
UBER
$199B
| $13.3M | 0.02% |
216,177
+84,844
| +65% | +$5.22M |
|
398
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.02% |
456,800
-3,340
| -0.7% | -$96.5K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.1M | 0.02% |
138,805
+12,795
| +10% | +$1.21M |
|
400
Kinder Morgan
KMI
$59.2B
| $13.1M | 0.02% |
740,856
+65,452
| +10% | +$1.15M |
|