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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.97M | 0.01% |
+17
| New | +$7.97M |
|
452
Evergy
EVRG
$16.3B
| $7.9M | 0.01% |
125,521
+86,753
| +224% | +$5.46M |
|
453
Brighthouse Financial
BHF
$2.48B
| $7.88M | 0.01% |
153,674
+136,631
| +802% | +$7.01M |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $7.87M | 0.01% |
94,975
+12,640
| +15% | +$1.05M |
|
455
PPL Corp
PPL
$26.4B
| $7.85M | 0.01% |
268,631
-464,164
| -63% | -$13.6M |
|
456
Baxter International
BAX
$12.4B
| $7.84M | 0.01% |
153,869
+6,416
| +4% | +$327K |
|
457
Brookfield Renewable
BEPC
$6B
| $7.79M | 0.01% |
283,288
+18,735
| +7% | +$515K |
|
458
3M
MMM
$81.5B
| $7.77M | 0.01% |
77,494
+4,098
| +6% | +$411K |
|
459
Aflac
AFL
$56.9B
| $7.68M | 0.01% |
106,700
+5,198
| +5% | +$374K |
|
460
Monster Beverage
MNST
$61.9B
| $7.63M | 0.01% |
150,286
-2,230
| -1% | -$113K |
|
461
Hasbro
HAS
$11.1B
| $7.59M | 0.01% |
124,379
+50,903
| +69% | +$3.11M |
|
462
Cencora
COR
$57.9B
| $7.59M | 0.01% |
45,789
+13,424
| +41% | +$2.22M |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $7.55M | 0.01% |
76,679
-34,563
| -31% | -$3.4M |
|
464
APA Corp
APA
$7.75B
| $7.53M | 0.01% |
161,204
-13,105
| -8% | -$612K |
|
465
Kimberly-Clark
KMB
$43.5B
| $7.45M | 0.01% |
54,899
+5,544
| +11% | +$753K |
|
466
Bausch Health
BHC
$2.67B
| $7.41M | 0.01% |
1,182,013
-192,043
| -14% | -$1.2M |
|
467
Universal Health Services
UHS
$11.8B
| $7.39M | 0.01% |
52,475
-83,781
| -61% | -$11.8M |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $7.38M | 0.01% |
52,044
-482
| -0.9% | -$68.4K |
|
469
Infosys
INFY
$70.5B
| $7.38M | 0.01% |
409,641
+50,364
| +14% | +$907K |
|
470
Air Lease Corp
AL
$7.12B
| $7.35M | 0.01% |
191,417
-30,958
| -14% | -$1.19M |
|
471
Kellanova
K
$27.6B
| $7.35M | 0.01% |
109,836
-41,987
| -28% | -$2.81M |
|
472
Prudential Financial
PRU
$37.2B
| $7.28M | 0.01% |
73,242
-3,765
| -5% | -$374K |
|
473
Halliburton
HAL
$18.5B
| $7.02M | 0.01% |
178,327
+43,173
| +32% | +$1.7M |
|
474
Intercontinental Exchange
ICE
$99.3B
| $6.88M | 0.01% |
67,058
+8,315
| +14% | +$853K |
|
475
Gen Digital
GEN
$18.4B
| $6.8M | 0.01% |
317,527
+4,844
| +2% | +$104K |
|