Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14B
| $6.05M | 0.01% |
153,140
+22,665
| +17% | +$896K |
|
402
Fortune Brands Innovations
FBIN
$7.05B
| $6.04M | 0.01% |
108,061
+12,911
| +14% | +$721K |
|
403
WEC Energy
WEC
$34.6B
| $5.93M | 0.01% |
64,240
+11,110
| +21% | +$1.02M |
|
404
NRG Energy
NRG
$29.5B
| $5.86M | 0.01% |
147,488
+19,630
| +15% | +$780K |
|
405
Hartford Financial Services
HIG
$36.7B
| $5.85M | 0.01% |
96,189
+11,698
| +14% | +$711K |
|
406
Tenet Healthcare
THC
$17B
| $5.79M | 0.01% |
152,294
+2,300
| +2% | +$87.5K |
|
407
Truist Financial
TFC
$58.4B
| $5.78M | 0.01% |
102,661
+25,588
| +33% | +$1.44M |
|
408
Monster Beverage
MNST
$61.9B
| $5.76M | 0.01% |
181,388
+7,760
| +4% | +$247K |
|
409
State Street
STT
$31.8B
| $5.71M | 0.01% |
72,150
+11,120
| +18% | +$880K |
|
410
Ambev
ABEV
$34.6B
| $5.69M | 0.01% |
1,221,200
+258,540
| +27% | +$1.2M |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.01% |
202,717
-5,150
| -2% | -$144K |
|
412
McKesson
MCK
$87.8B
| $5.62M | 0.01% |
40,643
-19,396
| -32% | -$2.68M |
|
413
Warrior Met Coal
HCC
$3.05B
| $5.6M | 0.01% |
264,901
-290,691
| -52% | -$6.14M |
|
414
Jack Henry & Associates
JKHY
$11.9B
| $5.59M | 0.01% |
38,362
-61,009
| -61% | -$8.89M |
|
415
W.P. Carey
WPC
$14.7B
| $5.57M | 0.01% |
71,071
+1,833
| +3% | +$144K |
|
416
Bombardier Recreational Products
DOOO
$4.99B
| $5.55M | 0.01% |
121,842
-61,785
| -34% | -$2.82M |
|
417
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.53M | 0.01% |
242,313
-2,500
| -1% | -$57.1K |
|
418
Rexford Industrial Realty
REXR
$10.2B
| $5.49M | 0.01% |
120,100
-26,200
| -18% | -$1.2M |
|
419
Evercore
EVR
$12.6B
| $5.46M | 0.01% |
73,039
-17,122
| -19% | -$1.28M |
|
420
Prospect Capital
PSEC
$1.31B
| $5.45M | 0.01% |
845,513
+395,808
| +88% | +$2.55M |
|
421
Credicorp
BAP
$20.9B
| $5.4M | 0.01% |
25,316
+3,959
| +19% | +$844K |
|
422
Alamos Gold
AGI
$13.7B
| $5.34M | 0.01% |
885,809
+25,913
| +3% | +$156K |
|
423
Southern Company
SO
$100B
| $5.27M | 0.01% |
82,666
+36,523
| +79% | +$2.33M |
|
424
Aptiv
APTV
$17.9B
| $5.24M | 0.01% |
55,156
+4,922
| +10% | +$467K |
|
425
Elevance Health
ELV
$69.4B
| $5.23M | 0.01% |
17,308
-9,120
| -35% | -$2.75M |
|