Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $12.4M | 0.02% |
219,437
+124,042
| +130% | +$7.02M |
|
402
Petrobras
PBR
$78.7B
| $12.4M | 0.02% |
1,061,801
+991,801
| +1,417% | +$11.6M |
|
403
State Street
STT
$32B
| $12.2M | 0.02% |
198,075
+42,769
| +28% | +$2.64M |
|
404
Constellation Energy
CEG
$94.2B
| $12.1M | 0.02% |
+211,727
| New | +$12.1M |
|
405
Incyte
INCY
$16.9B
| $12M | 0.02% |
157,964
+39,500
| +33% | +$3M |
|
406
Boston Properties
BXP
$12.2B
| $11.9M | 0.02% |
133,215
-4,047
| -3% | -$360K |
|
407
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.02% |
78,589
+32,865
| +72% | +$4.93M |
|
408
Vistra
VST
$63.7B
| $11.7M | 0.02% |
+514,123
| New | +$11.7M |
|
409
Capital One
COF
$142B
| $11.7M | 0.02% |
112,052
-74,413
| -40% | -$7.75M |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.02% |
65,179
+334
| +0.5% | +$59.1K |
|
411
Agilent Technologies
A
$36.5B
| $11.5M | 0.02% |
97,099
-24,747
| -20% | -$2.94M |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.02% |
186,994
-29,072
| -13% | -$1.79M |
|
|
NOA
413
North American Construction
NOA
$390M
| $11.5M | 0.02% |
1,043,278
+23,534
| +2% | +$258K |
|
414
Pan American Silver
PAAS
$14.6B
| $11.4M | 0.02% |
581,496
-157,088
| -21% | -$3.09M |
|
415
Li Auto
LI
$24B
| $11.4M | 0.02% |
296,415
+23,722
| +9% | +$909K |
|
416
WEC Energy
WEC
$34.7B
| $11.3M | 0.02% |
112,263
+7,949
| +8% | +$800K |
|
417
D.R. Horton
DHI
$54.2B
| $11.3M | 0.02% |
170,089
-287,632
| -63% | -$19M |
|
418
American Express
AXP
$227B
| $11.1M | 0.02% |
79,969
-44,962
| -36% | -$6.23M |
|
419
RB Global
RBA
$21.4B
| $10.9M | 0.02% |
167,577
-68,438
| -29% | -$4.45M |
|
420
Xcel Energy
XEL
$43B
| $10.9M | 0.02% |
154,079
+19,212
| +14% | +$1.36M |
|
421
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.02% |
74,907
+22,699
| +43% | +$3.29M |
|
422
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.8M | 0.02% |
55,117
+1,276
| +2% | +$251K |
|
423
BlackBerry
BB
$2.31B
| $10.8M | 0.02% |
1,998,162
-196,998
| -9% | -$1.06M |
|
424
Marvell Technology
MRVL
$54.6B
| $10.7M | 0.02% |
246,085
-110,390
| -31% | -$4.81M |
|
425
Expeditors International
EXPD
$16.4B
| $10.7M | 0.02% |
109,880
+3,598
| +3% | +$351K |
|