Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| $5.26M | 0.01% |
43,251
+27,591
| +176% | +$3.36M |
|
427
Abercrombie & Fitch
ANF
$4.49B
| $5.25M | 0.01% |
+300,900
| New | +$5.25M |
|
428
Allegiant Air
ALGT
$1.18B
| $5.21M | 0.01% |
+33,686
| New | +$5.21M |
|
|
RDUS
429
DELISTED
Radius Recycling
RDUS
| $5.12M | 0.01% |
152,906
| – | – |
|
430
Taylor Morrison
TMHC
$7.1B
| $5.08M | 0.01% |
207,563
-200
| -0.1% | -$4.89K |
|
431
Jabil
JBL
$22.5B
| $5.07M | 0.01% |
+193,017
| New | +$5.07M |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $4.98M | 0.01% |
17,644
+30
| +0.2% | +$8.47K |
|
433
Seagate
STX
$40B
| $4.91M | 0.01% |
117,361
+59,329
| +102% | +$2.48M |
|
434
Rogers Corp
ROG
$1.43B
| $4.84M | 0.01% |
29,886
-29,725
| -50% | -$4.81M |
|
435
Piper Sandler
PIPR
$5.79B
| $4.83M | 0.01% |
+56,052
| New | +$4.83M |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $4.83M | 0.01% |
41,969
+524
| +1% | +$60.3K |
|
437
Coterra Energy
CTRA
$18.3B
| $4.74M | 0.01% |
165,635
-324,219
| -66% | -$9.27M |
|
438
Hershey
HSY
$37.6B
| $4.7M | 0.01% |
+41,403
| New | +$4.7M |
|
|
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.01% |
+88,910
| New | +$4.6M |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $4.59M | 0.01% |
242,000
-1,494,434
| -86% | -$28.3M |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.56M | 0.01% |
37,500
+25,900
| +223% | +$3.15M |
|
442
Revvity
RVTY
$10.1B
| $4.46M | 0.01% |
+61,005
| New | +$4.46M |
|
443
Edgewell Personal Care
EPC
$1.09B
| $4.44M | 0.01% |
74,790
+11,020
| +17% | +$655K |
|
444
Medpace
MEDP
$13.7B
| $4.44M | 0.01% |
+122,461
| New | +$4.44M |
|
|
CYOU
445
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.37M | 0.01% |
120,000
| – | – |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $4.36M | 0.01% |
29,551
-39,449
| -57% | -$5.82M |
|
447
Acuity Brands
AYI
$10.4B
| $4.35M | 0.01% |
+24,710
| New | +$4.35M |
|
448
Insperity
NSP
$2.03B
| $4.35M | 0.01% |
75,824
-200
| -0.3% | -$11.5K |
|
449
Adobe
ADBE
$148B
| $4.35M | 0.01% |
24,800
-1,200
| -5% | -$210K |
|
450
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.33M | 0.01% |
+52,167
| New | +$4.33M |
|