Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.9B
| $9.41M | 0.02% |
63,805
-97
| -0.2% | -$14.3K |
|
427
Boston Properties
BXP
$11.5B
| $9.31M | 0.02% |
124,185
-9,030
| -7% | -$677K |
|
428
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.27M | 0.02% |
73,102
+1,581
| +2% | +$200K |
|
429
Chubb
CB
$111B
| $9.21M | 0.02% |
50,642
+7,811
| +18% | +$1.42M |
|
430
Jefferies Financial Group
JEF
$13.2B
| $9.2M | 0.02% |
326,077
-8,932
| -3% | -$252K |
|
431
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.17M | 0.02% |
250,449
| – | – |
|
432
TSMC
TSM
$1.3T
| $9.16M | 0.02% |
133,553
-406,674
| -75% | -$27.9M |
|
433
Camden Property Trust
CPT
$11.9B
| $9.15M | 0.02% |
76,612
+770
| +1% | +$92K |
|
434
EOG Resources
EOG
$64.1B
| $9.1M | 0.02% |
81,444
-38,003
| -32% | -$4.25M |
|
435
Li Auto
LI
$24.5B
| $9.02M | 0.02% |
392,140
+95,725
| +32% | +$2.2M |
|
436
PACCAR
PCAR
$51.6B
| $8.96M | 0.02% |
160,619
-1,246
| -0.8% | -$69.5K |
|
437
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.88M | 0.02% |
110,739
-135,372
| -55% | -$10.9M |
|
438
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $8.79M | 0.02% |
166,863
-210,019
| -56% | -$11.1M |
|
439
Apollo Global Management
APO
$76.9B
| $8.68M | 0.01% |
186,711
-93,661
| -33% | -$4.36M |
|
440
Wintrust Financial
WTFC
$9.29B
| $8.66M | 0.01% |
106,173
+78,076
| +278% | +$6.37M |
|
441
Brookfield Renewable
BEPC
$6.09B
| $8.64M | 0.01% |
264,553
+22,021
| +9% | +$719K |
|
442
MGIC Investment
MTG
$6.55B
| $8.55M | 0.01% |
667,200
-36,594
| -5% | -$469K |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.37M | 0.01% |
229,277
+15,040
| +7% | +$549K |
|
444
NNN REIT
NNN
$8.12B
| $8.17M | 0.01% |
205,041
+156,384
| +321% | +$6.23M |
|
445
Penske Automotive Group
PAG
$12.4B
| $8.16M | 0.01% |
82,895
-1,483
| -2% | -$146K |
|
446
Eversource Energy
ES
$23.3B
| $8.13M | 0.01% |
104,320
+54,912
| +111% | +$4.28M |
|
447
Hormel Foods
HRL
$14B
| $8.07M | 0.01% |
177,579
-7,686
| -4% | -$349K |
|
448
Expeditors International
EXPD
$16.4B
| $8.04M | 0.01% |
91,021
-18,859
| -17% | -$1.67M |
|
449
Humana
HUM
$32.8B
| $8.02M | 0.01% |
16,524
-389
| -2% | -$189K |
|
450
Baxter International
BAX
$12.6B
| $7.94M | 0.01% |
147,453
+6,740
| +5% | +$363K |
|