Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $5.64M | 0.01% |
120,767
-40,075
| -25% | -$1.87M |
|
427
Kellanova
K
$27.8B
| $5.61M | 0.01% |
85,500
-171
| -0.2% | -$11.2K |
|
428
Interpublic Group of Companies
IPG
$9.93B
| $5.6M | 0.01% |
238,782
-96,853
| -29% | -$2.27M |
|
429
McGrath RentCorp
MGRC
$3.08B
| $5.58M | 0.01% |
+88,170
| New | +$5.58M |
|
430
Progress Software
PRGS
$1.89B
| $5.58M | 0.01% |
143,685
-900
| -0.6% | -$34.9K |
|
431
Pediatrix Medical
MD
$1.48B
| $5.52M | 0.01% |
127,643
-700
| -0.5% | -$30.3K |
|
432
Vale
VALE
$44.5B
| $5.5M | 0.01% |
+429,100
| New | +$5.5M |
|
433
Bristol-Myers Squibb
BMY
$95.7B
| $5.5M | 0.01% |
99,326
+17,214
| +21% | +$953K |
|
434
Brookfield Renewable
BEP
$7.02B
| $5.47M | 0.01% |
341,242
+217,768
| +176% | +$3.49M |
|
435
Cigna
CI
$81.4B
| $5.45M | 0.01% |
32,062
+2,769
| +9% | +$471K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.45M | 0.01% |
151,270
-76,969
| -34% | -$2.77M |
|
437
Banco Macro
BMA
$3.81B
| $5.44M | 0.01% |
+92,600
| New | +$5.44M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.39M | 0.01% |
+69,043
| New | +$5.39M |
|
439
NVIDIA
NVDA
$4.05T
| $5.35M | 0.01% |
903,520
+46,560
| +5% | +$276K |
|
440
Textron
TXT
$14.5B
| $5.35M | 0.01% |
81,156
-25,716
| -24% | -$1.69M |
|
441
Ryder
R
$7.63B
| $5.33M | 0.01% |
74,200
| – | – |
|
442
Aflac
AFL
$57.1B
| $5.31M | 0.01% |
123,410
+3,268
| +3% | +$141K |
|
443
Hormel Foods
HRL
$14.1B
| $5.3M | 0.01% |
142,310
-29,068
| -17% | -$1.08M |
|
444
Jabil
JBL
$22.5B
| $5.29M | 0.01% |
191,317
-1,300
| -0.7% | -$36K |
|
|
EXPR
445
DELISTED
Express, Inc.
EXPR
| $5.28M | 0.01% |
28,860
-195
| -0.7% | -$35.7K |
|
446
Medpace
MEDP
$13.7B
| $5.22M | 0.01% |
121,461
-800
| -0.7% | -$34.4K |
|
|
RDUS
447
DELISTED
Radius Recycling
RDUS
| $5.11M | 0.01% |
151,606
-900
| -0.6% | -$30.3K |
|
448
TJX Companies
TJX
$155B
| $5.08M | 0.01% |
106,800
+98,464
| +1,181% | +$4.69M |
|
449
Advanced Energy
AEIS
$5.79B
| $5.07M | 0.01% |
87,338
-2,200
| -2% | -$128K |
|
450
TripAdvisor
TRIP
$2.02B
| $5.01M | 0.01% |
+90,000
| New | +$5.01M |
|