Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.5B
| $11.5M | 0.02% |
51,572
-242,154
| -82% | -$54M |
|
427
Cencora
COR
$57.4B
| $11.3M | 0.02% |
59,346
+18,866
| +47% | +$3.6M |
|
428
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $11.1M | 0.02% |
309,587
+15,447
| +5% | +$556K |
|
429
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.02% |
58,438
+32,147
| +122% | +$6.12M |
|
430
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.02% |
111,099
-27,248
| -20% | -$2.73M |
|
431
LivePerson
LPSN
$89.1M
| $11.1M | 0.02% |
2,418,069
-40,461
| -2% | -$185K |
|
432
KeyCorp
KEY
$21.1B
| $11.1M | 0.02% |
1,156,523
+894,234
| +341% | +$8.56M |
|
|
NVEI
433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.1M | 0.02% |
374,298
-228,641
| -38% | -$6.75M |
|
434
Assured Guaranty
AGO
$3.89B
| $11M | 0.02% |
198,554
-7,929
| -4% | -$438K |
|
435
Alibaba
BABA
$343B
| $10.9M | 0.02% |
129,473
-170
| -0.1% | -$14.3K |
|
436
Microchip Technology
MCHP
$34.9B
| $10.8M | 0.02% |
119,243
-1,194,962
| -91% | -$108M |
|
437
B2Gold
BTG
$5.74B
| $10.8M | 0.02% |
3,022,107
+1,795,920
| +146% | +$6.4M |
|
438
Post Holdings
POST
$5.69B
| $10.8M | 0.02% |
123,040
-3,180
| -3% | -$278K |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $10.7M | 0.02% |
261,103
-15,502
| -6% | -$637K |
|
440
Ball Corp
BALL
$13.6B
| $10.7M | 0.02% |
182,927
-1,038
| -0.6% | -$60.7K |
|
441
Dick's Sporting Goods
DKS
$18.2B
| $10.6M | 0.02% |
80,610
-636
| -0.8% | -$83.9K |
|
442
National Fuel Gas
NFG
$7.87B
| $10.6M | 0.02% |
206,277
+29,209
| +16% | +$1.5M |
|
|
CGAU
443
Centerra Gold
CGAU
$1.82B
| $10.6M | 0.02% |
1,763,676
+1,122,854
| +175% | +$6.73M |
|
444
Lennar Class A
LEN
$35.4B
| $10.5M | 0.02% |
86,636
+41,459
| +92% | +$5.03M |
|
445
Oneok
OKE
$46.2B
| $10.5M | 0.02% |
168,171
-84,239
| -33% | -$5.26M |
|
446
Atlassian
TEAM
$45.7B
| $10.5M | 0.02% |
62,490
+1,761
| +3% | +$295K |
|
447
Monster Beverage
MNST
$61.3B
| $10.4M | 0.02% |
183,475
+807
| +0.4% | +$46K |
|
448
Dominion Energy
D
$50.7B
| $10.3M | 0.02% |
196,405
+48,495
| +33% | +$2.55M |
|
449
Lamar Advertising Co
LAMR
$12.8B
| $10.2M | 0.02% |
103,336
-22,276
| -18% | -$2.2M |
|
450
Kellanova
K
$27.5B
| $10.2M | 0.02% |
158,379
-14,906
| -9% | -$959K |
|