Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.3B
| $11.1M | 0.02% |
85,620
+10
| +0% | +$1.3K |
|
427
Agilent Technologies
A
$35.2B
| $11M | 0.02% |
79,380
-1,157
| -1% | -$160K |
|
428
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.9M | 0.02% |
71,862
-1,855
| -3% | -$282K |
|
429
Kellanova
K
$27.5B
| $10.9M | 0.02% |
173,285
+63,449
| +58% | +$3.99M |
|
430
LivePerson
LPSN
$89.1M
| $10.8M | 0.02% |
2,458,530
-234,265
| -9% | -$1.03M |
|
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.5M | 0.02% |
113,290
+165
| +0.1% | +$15.3K |
|
432
Atlassian
TEAM
$45.7B
| $10.4M | 0.02% |
60,729
-18,101
| -23% | -$3.1M |
|
433
Assured Guaranty
AGO
$3.89B
| $10.4M | 0.02% |
+206,483
| New | +$10.4M |
|
434
WEC Energy
WEC
$35.2B
| $10.3M | 0.02% |
108,489
-4,706
| -4% | -$446K |
|
435
Jefferies Financial Group
JEF
$13.5B
| $10.3M | 0.02% |
323,688
+2,021
| +0.6% | +$64.1K |
|
436
National Fuel Gas
NFG
$7.87B
| $10.2M | 0.02% |
177,068
+8,974
| +5% | +$518K |
|
437
Xcel Energy
XEL
$42.8B
| $10.2M | 0.02% |
151,594
+952
| +0.6% | +$64.2K |
|
438
Infosys
INFY
$70.4B
| $10.2M | 0.02% |
583,028
+173,387
| +42% | +$3.02M |
|
439
Ball Corp
BALL
$13.6B
| $10.1M | 0.02% |
183,965
-5,579
| -3% | -$307K |
|
440
Old Dominion Freight Line
ODFL
$30.7B
| $10.1M | 0.02% |
59,368
+7,324
| +14% | +$1.25M |
|
441
KLA
KLAC
$123B
| $10.1M | 0.02% |
25,240
+9,624
| +62% | +$3.84M |
|
442
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 0.02% |
250,449
| – | – |
|
443
Delta Air Lines
DAL
$40.1B
| $10.1M | 0.02% |
288,388
+233,204
| +423% | +$8.14M |
|
444
J.M. Smucker
SJM
$11.7B
| $10M | 0.02% |
63,710
+21,142
| +50% | +$3.33M |
|
445
Moderna
MRNA
$9.46B
| $9.98M | 0.02% |
64,970
-19,259
| -23% | -$2.96M |
|
446
MGIC Investment
MTG
$6.54B
| $9.95M | 0.02% |
741,462
+61,632
| +9% | +$827K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $9.89M | 0.02% |
75,429
-1,250
| -2% | -$164K |
|
448
Airbnb
ABNB
$75.6B
| $9.88M | 0.02% |
79,445
+5,230
| +7% | +$651K |
|
449
Monster Beverage
MNST
$61.3B
| $9.87M | 0.02% |
182,668
+32,382
| +22% | +$1.75M |
|
450
Expeditors International
EXPD
$16.5B
| $9.84M | 0.02% |
89,385
-1,982
| -2% | -$218K |
|