Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.31B
| $15.4M | 0.02% |
346,596
+42,840
| +14% | +$1.91M |
|
402
Oneok
OKE
$45.4B
| $15.4M | 0.02% |
217,900
+184,947
| +561% | +$13.1M |
|
403
Airbnb
ABNB
$76.2B
| $15.3M | 0.02% |
88,910
+45,374
| +104% | +$7.79M |
|
404
Bank of New York Mellon
BK
$74.2B
| $15.3M | 0.02% |
307,653
+257,137
| +509% | +$12.8M |
|
405
SBA Communications
SBAC
$20.3B
| $15.1M | 0.02% |
44,018
+31,625
| +255% | +$10.9M |
|
406
Eldorado Gold
EGO
$5.33B
| $15.1M | 0.02% |
1,347,425
+1,004,239
| +293% | +$11.3M |
|
407
DexCom
DXCM
$30.7B
| $15.1M | 0.02% |
118,064
+24,640
| +26% | +$3.15M |
|
408
Ferguson
FERG
$45.5B
| $14.9M | 0.02% |
111,072
-44,290
| -29% | -$5.94M |
|
409
National Fuel Gas
NFG
$7.78B
| $14.8M | 0.02% |
216,127
-191,947
| -47% | -$13.2M |
|
410
Dole
DOLE
$1.29B
| $14.8M | 0.02% |
1,197,105
-361,982
| -23% | -$4.49M |
|
|
NOA
411
North American Construction
NOA
$394M
| $14.8M | 0.02% |
1,019,744
+79,671
| +8% | +$1.16M |
|
412
Popular Inc
BPOP
$8.42B
| $14.8M | 0.02% |
180,676
-7,224
| -4% | -$590K |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.6M | 0.02% |
90,420
+25,978
| +40% | +$4.19M |
|
414
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.5M | 0.02% |
298,223
-58,204
| -16% | -$2.83M |
|
415
Devon Energy
DVN
$22.1B
| $14.3M | 0.02% |
241,508
+23,640
| +11% | +$1.4M |
|
416
Lamar Advertising Co
LAMR
$13B
| $14.3M | 0.02% |
122,877
-1,947
| -2% | -$226K |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | 0.02% |
444,195
-116,302
| -21% | -$3.74M |
|
418
Alaska Air
ALK
$7.17B
| $14.2M | 0.02% |
245,130
+164,226
| +203% | +$9.53M |
|
419
Universal Health Services
UHS
$11.8B
| $14.1M | 0.02% |
97,224
+5,613
| +6% | +$814K |
|
420
RB Global
RBA
$21.5B
| $14M | 0.02% |
236,015
+12,346
| +6% | +$730K |
|
421
FirstEnergy
FE
$25B
| $13.9M | 0.02% |
303,006
-11,550
| -4% | -$530K |
|
422
Ameren
AEE
$26.8B
| $13.8M | 0.02% |
147,315
+31,442
| +27% | +$2.95M |
|
423
Global Payments
GPN
$21B
| $13.7M | 0.02% |
99,933
+22,158
| +28% | +$3.03M |
|
424
State Street
STT
$31.8B
| $13.5M | 0.02% |
155,306
+19,216
| +14% | +$1.67M |
|
425
Burford Capital
BUR
$2.75B
| $13.5M | 0.02% |
1,471,813
-10,400
| -0.7% | -$95.6K |
|