Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.8B
| $9.56M | 0.02% |
38,788
+20,214
| +109% | +$4.98M |
|
427
Eldorado Gold
EGO
$5.35B
| $9.54M | 0.02% |
1,145,399
+211,178
| +23% | +$1.76M |
|
428
Expeditors International
EXPD
$16.5B
| $9.49M | 0.02% |
91,367
+346
| +0.4% | +$36K |
|
429
Arista Networks
ANET
$176B
| $9.49M | 0.02% |
312,768
-68,208
| -18% | -$2.07M |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.37M | 0.02% |
240,278
+11,001
| +5% | +$429K |
|
431
United Airlines
UAL
$34.9B
| $9.31M | 0.02% |
246,872
+13,983
| +6% | +$527K |
|
432
Bank of New York Mellon
BK
$73.4B
| $9.23M | 0.02% |
202,680
+7,219
| +4% | +$329K |
|
433
LKQ Corp
LKQ
$8.39B
| $9.22M | 0.02% |
172,619
+61,515
| +55% | +$3.29M |
|
434
EQT Corp
EQT
$31.7B
| $9.02M | 0.02% |
266,563
-83,576
| -24% | -$2.83M |
|
435
Rithm Capital
RITM
$6.63B
| $8.94M | 0.01% |
1,094,487
+504,389
| +85% | +$4.12M |
|
|
GOOS
436
Canada Goose Holdings
GOOS
$1.47B
| $8.88M | 0.01% |
499,896
+109,312
| +28% | +$1.94M |
|
437
MGIC Investment
MTG
$6.55B
| $8.84M | 0.01% |
679,830
+12,630
| +2% | +$164K |
|
438
Western Digital
WDC
$32.4B
| $8.84M | 0.01% |
370,515
+308,181
| +494% | +$7.35M |
|
439
MGM Resorts International
MGM
$9.85B
| $8.8M | 0.01% |
262,470
+160,124
| +156% | +$5.37M |
|
440
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.64M | 0.01% |
104,791
-5,948
| -5% | -$491K |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $8.53M | 0.01% |
48,560
+22,104
| +84% | +$3.88M |
|
442
Boston Scientific
BSX
$160B
| $8.35M | 0.01% |
180,428
+10,447
| +6% | +$483K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $8.33M | 0.01% |
+400,146
| New | +$8.33M |
|
444
Hormel Foods
HRL
$14B
| $8.14M | 0.01% |
178,660
+1,081
| +0.6% | +$49.2K |
|
445
Dick's Sporting Goods
DKS
$17.9B
| $8.09M | 0.01% |
67,225
+38,691
| +136% | +$4.65M |
|
446
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.08M | 0.01% |
263,610
+14,762
| +6% | +$453K |
|
447
HCA Healthcare
HCA
$97.8B
| $8.05M | 0.01% |
33,566
+5,194
| +18% | +$1.25M |
|
448
CSX Corp
CSX
$60.5B
| $8.05M | 0.01% |
259,911
-4,766
| -2% | -$148K |
|
449
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $8.03M | 0.01% |
155,221
-11,642
| -7% | -$603K |
|
450
Lumen
LUMN
$5.25B
| $7.99M | 0.01% |
1,530,428
+1,167,837
| +322% | +$6.1M |
|