Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $13.7M | 0.02% |
29,598
+5,663
| +24% | +$2.62M |
|
402
Celanese
CE
$4.84B
| $13.6M | 0.02% |
116,374
+81,261
| +231% | +$9.5M |
|
403
Diamondback Energy
FANG
$40.4B
| $13.6M | 0.02% |
102,868
-7,770
| -7% | -$1.03M |
|
404
Eastman Chemical
EMN
$7.47B
| $13M | 0.02% |
151,248
+1,999
| +1% | +$171K |
|
405
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.9M | 0.02% |
45,129
-17,323
| -28% | -$4.95M |
|
406
Indivior
INDV
$3.04B
| $12.8M | 0.02% |
+560,686
| New | +$12.8M |
|
407
Blackstone
BX
$139B
| $12.8M | 0.02% |
135,448
+76,773
| +131% | +$7.28M |
|
408
Evergy
EVRG
$16.5B
| $12.8M | 0.02% |
218,182
+88,185
| +68% | +$5.19M |
|
409
Edwards Lifesciences
EW
$46B
| $12.8M | 0.02% |
139,908
-500,463
| -78% | -$45.8M |
|
410
KE Holdings
BEKE
$23.5B
| $12.7M | 0.02% |
+844,664
| New | +$12.7M |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.6M | 0.02% |
137,781
+24,491
| +22% | +$2.24M |
|
412
United Parcel Service
UPS
$71.1B
| $12.6M | 0.02% |
68,491
-10,325
| -13% | -$1.9M |
|
413
Fair Isaac
FICO
$36.7B
| $12.5M | 0.02% |
15,786
+6,832
| +76% | +$5.43M |
|
414
Meritage Homes
MTH
$5.59B
| $12.5M | 0.02% |
177,372
+36,344
| +26% | +$2.56M |
|
415
PayPal
PYPL
$62.7B
| $12.3M | 0.02% |
181,295
-237,412
| -57% | -$16.2M |
|
416
Eldorado Gold
EGO
$5.45B
| $12.2M | 0.02% |
1,205,563
+1,094,114
| +982% | +$11.1M |
|
417
OneMain Financial
OMF
$7.22B
| $12.2M | 0.02% |
276,544
+18,212
| +7% | +$803K |
|
418
Biogen
BIIB
$20.9B
| $12.2M | 0.02% |
42,621
-2,968
| -7% | -$847K |
|
419
IQVIA
IQV
$31.3B
| $12.2M | 0.02% |
55,024
-327,815
| -86% | -$72.5M |
|
420
NVR
NVR
$23B
| $12.1M | 0.02% |
1,923
-324
| -14% | -$2.04M |
|
421
MINISO
MNSO
$7.73B
| $12.1M | 0.02% |
697,249
-43,148
| -6% | -$748K |
|
422
US Foods
USFD
$17.5B
| $12M | 0.02% |
271,742
+30,336
| +13% | +$1.34M |
|
423
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.02% |
202,251
-39,138
| -16% | -$2.29M |
|
424
Ecolab
ECL
$76.3B
| $11.7M | 0.02% |
62,526
+24,869
| +66% | +$4.64M |
|
425
BHP
BHP
$135B
| $11.6M | 0.02% |
190,100
-5,200
| -3% | -$316K |
|