Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| $4.71M | 0.01% |
38,995
-17,655
| -31% | -$2.13M |
|
452
Welltower
WELL
$113B
| $4.7M | 0.01% |
57,469
+4,119
| +8% | +$337K |
|
453
Huazhu Hotels Group
HTHT
$11.4B
| $4.7M | 0.01% |
117,239
+30,500
| +35% | +$1.22M |
|
454
Generac Holdings
GNRC
$10.7B
| $4.67M | 0.01% |
46,463
-27,740
| -37% | -$2.79M |
|
455
Labcorp
LH
$23.1B
| $4.67M | 0.01% |
32,124
+1,116
| +4% | +$162K |
|
456
BJs Wholesale Club
BJ
$12.8B
| $4.64M | 0.01% |
204,129
+18,800
| +10% | +$428K |
|
457
Bath & Body Works
BBWI
$5.82B
| $4.59M | 0.01% |
313,417
-122,249
| -28% | -$1.79M |
|
458
Molson Coors Class B
TAP
$9.78B
| $4.59M | 0.01% |
85,137
+11,420
| +15% | +$616K |
|
|
PENG
459
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $4.58M | 0.01% |
241,504
-37,862
| -14% | -$718K |
|
460
Rio Tinto
RIO
$101B
| $4.57M | 0.01% |
77,000
| – | – |
|
461
Fomento Económico Mexicano
FMX
$30.2B
| $4.55M | 0.01% |
48,190
+10,510
| +28% | +$993K |
|
462
Goodyear
GT
$2.45B
| $4.53M | 0.01% |
+291,211
| New | +$4.53M |
|
463
Hewlett Packard
HPE
$31.5B
| $4.52M | 0.01% |
284,983
-235,658
| -45% | -$3.74M |
|
464
Manhattan Associates
MANH
$13B
| $4.46M | 0.01% |
55,876
-8,000
| -13% | -$638K |
|
465
Omega Healthcare
OHI
$12.6B
| $4.45M | 0.01% |
105,161
+5,461
| +5% | +$231K |
|
466
Viatris
VTRS
$12.2B
| $4.45M | 0.01% |
221,215
+34,873
| +19% | +$701K |
|
467
AvalonBay Communities
AVB
$27.8B
| $4.44M | 0.01% |
21,179
+1,391
| +7% | +$292K |
|
468
Tetra Tech
TTEK
$9.22B
| $4.42M | 0.01% |
256,335
-148,665
| -37% | -$2.56M |
|
469
Xcel Energy
XEL
$42.6B
| $4.4M | 0.01% |
69,226
+22,383
| +48% | +$1.42M |
|
470
Tanger
SKT
$3.9B
| $4.34M | 0.01% |
294,500
| – | – |
|
471
Exponent
EXPO
$3.52B
| $4.32M | 0.01% |
62,537
-24,607
| -28% | -$1.7M |
|
472
Bread Financial
BFH
$3B
| $4.29M | 0.01% |
47,888
-6,644
| -12% | -$595K |
|
473
Silgan Holdings
SLGN
$4.76B
| $4.27M | 0.01% |
+137,400
| New | +$4.27M |
|
474
ADT
ADT
$7.05B
| $4.27M | 0.01% |
538,283
+355,996
| +195% | +$2.82M |
|
|
EXFO
475
DELISTED
EXFO INC.
EXFO
| $4.26M | 0.01% |
921,500
| – | – |
|