Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $5.84M | 0.02% |
+159,433
| New | +$5.84M |
|
402
Cencora
COR
$56.7B
| $5.84M | 0.02% |
68,493
+1,190
| +2% | +$101K |
|
403
RenaissanceRe
RNR
$11.3B
| $5.83M | 0.02% |
32,733
+15,638
| +91% | +$2.78M |
|
404
KKR & Co
KKR
$121B
| $5.82M | 0.02% |
230,390
+19,057
| +9% | +$482K |
|
405
AGCO
AGCO
$8.28B
| $5.76M | 0.01% |
74,271
-512
| -0.7% | -$39.7K |
|
406
Avis
CAR
$5.5B
| $5.7M | 0.01% |
162,156
-349
| -0.2% | -$12.3K |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $5.69M | 0.01% |
+148,712
| New | +$5.69M |
|
408
Seagate
STX
$40B
| $5.63M | 0.01% |
119,551
+20,208
| +20% | +$952K |
|
409
Hilton Worldwide
HLT
$64B
| $5.6M | 0.01% |
57,317
+8,010
| +16% | +$783K |
|
410
Southwest Airlines
LUV
$16.5B
| $5.6M | 0.01% |
110,323
+1,968
| +2% | +$99.9K |
|
411
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.55M | 0.01% |
244,813
-116,503
| -32% | -$2.64M |
|
412
Norfolk Southern
NSC
$62.3B
| $5.55M | 0.01% |
27,826
-37,715
| -58% | -$7.52M |
|
413
Monster Beverage
MNST
$61B
| $5.54M | 0.01% |
173,686
+125,392
| +260% | +$4M |
|
414
Tanger
SKT
$3.94B
| $5.53M | 0.01% |
341,400
| – | – |
|
415
Kellanova
K
$27.8B
| $5.52M | 0.01% |
109,826
-295,416
| -73% | -$14.9M |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.51M | 0.01% |
+50,578
| New | +$5.51M |
|
417
W.P. Carey
WPC
$14.9B
| $5.51M | 0.01% |
69,250
+9,792
| +16% | +$779K |
|
418
Hormel Foods
HRL
$14.1B
| $5.47M | 0.01% |
134,906
-120,173
| -47% | -$4.87M |
|
419
DMC Global
BOOM
$146M
| $5.43M | 0.01% |
85,764
-1,144
| -1% | -$72.5K |
|
420
Equity Residential
EQR
$25.5B
| $5.43M | 0.01% |
71,534
+5,021
| +8% | +$381K |
|
421
Trimble
TRMB
$19.2B
| $5.35M | 0.01% |
118,594
-17,364
| -13% | -$783K |
|
422
Cardinal Health
CAH
$35.7B
| $5.33M | 0.01% |
113,193
+6,398
| +6% | +$301K |
|
|
CLDT
423
Chatham Lodging
CLDT
$363M
| $5.32M | 0.01% |
282,150
+97,900
| +53% | +$1.85M |
|
424
Ford
F
$46.7B
| $5.32M | 0.01% |
519,599
+433,696
| +505% | +$4.44M |
|
425
Everest Group
EG
$14.3B
| $5.31M | 0.01% |
21,493
-6,126
| -22% | -$1.51M |
|