Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $10.3M | 0.02% |
56,882
-2,464
| -4% | -$444K |
|
427
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.2M | 0.02% |
64,112
-16,117
| -20% | -$2.57M |
|
428
PG&E
PCG
$33.2B
| $10M | 0.02% |
654,687
+288,280
| +79% | +$4.42M |
|
429
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.92M | 0.02% |
41,752
-3,377
| -7% | -$802K |
|
430
Kellanova
K
$27.8B
| $9.9M | 0.02% |
198,889
+40,510
| +26% | +$2.02M |
|
431
Bausch Health
BHC
$2.72B
| $9.87M | 0.02% |
1,231,232
+92,515
| +8% | +$742K |
|
432
State Street
STT
$32B
| $9.83M | 0.02% |
151,732
-153,932
| -50% | -$9.97M |
|
433
J.M. Smucker
SJM
$12B
| $9.81M | 0.02% |
81,493
+28,741
| +54% | +$3.46M |
|
434
Devon Energy
DVN
$22.1B
| $9.73M | 0.02% |
212,577
+37,978
| +22% | +$1.74M |
|
435
Church & Dwight Co
CHD
$23.3B
| $9.66M | 0.02% |
106,243
-4,856
| -4% | -$442K |
|
436
Alibaba
BABA
$323B
| $9.5M | 0.02% |
112,426
-17,047
| -13% | -$1.44M |
|
437
Ventas
VTR
$30.9B
| $9.46M | 0.02% |
235,869
+157,217
| +200% | +$6.31M |
|
438
Essent Group
ESNT
$6.29B
| $9.31M | 0.02% |
200,927
-690
| -0.3% | -$32K |
|
439
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.18M | 0.02% |
250,449
| – | – |
|
440
Entergy
ETR
$39.2B
| $9.17M | 0.02% |
203,678
+49,700
| +32% | +$2.24M |
|
441
Oneok
OKE
$45.7B
| $9.14M | 0.02% |
147,516
-20,655
| -12% | -$1.28M |
|
442
Xcel Energy
XEL
$43B
| $9.07M | 0.02% |
162,345
+101,521
| +167% | +$5.67M |
|
443
Consolidated Edison
ED
$35.4B
| $8.8M | 0.01% |
105,797
-48,616
| -31% | -$4.04M |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $8.8M | 0.01% |
158,437
+98,864
| +166% | +$5.49M |
|
445
Dominion Energy
D
$49.7B
| $8.75M | 0.01% |
205,989
+9,584
| +5% | +$407K |
|
446
LivePerson
LPSN
$89.9M
| $8.53M | 0.01% |
2,402,756
-15,313
| -0.6% | -$54.4K |
|
447
Fortinet
FTNT
$60.4B
| $8.51M | 0.01% |
147,644
+70,822
| +92% | +$4.08M |
|
448
Ford
F
$46.7B
| $8.46M | 0.01% |
700,928
+367,977
| +111% | +$4.44M |
|
449
Legend Biotech
LEGN
$6.66B
| $8.35M | 0.01% |
128,965
+119,658
| +1,286% | +$7.75M |
|
450
Monster Beverage
MNST
$61B
| $8.3M | 0.01% |
163,898
-19,577
| -11% | -$992K |
|