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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $9.73M | 0.02% |
294,140
+30,530
| +12% | +$1.01M |
|
452
Cboe Global Markets
CBOE
$24.5B
| $9.69M | 0.02% |
72,161
+25,511
| +55% | +$3.42M |
|
453
Zoetis
ZTS
$66.2B
| $9.64M | 0.01% |
57,915
-273,815
| -83% | -$45.6M |
|
454
OneMain Financial
OMF
$7.22B
| $9.58M | 0.01% |
258,332
+203,969
| +375% | +$7.56M |
|
455
American Express
AXP
$225B
| $9.51M | 0.01% |
57,634
-12,622
| -18% | -$2.08M |
|
456
ASML
ASML
$312B
| $9.48M | 0.01% |
+13,930
| New | +$9.48M |
|
457
HCA Healthcare
HCA
$92.3B
| $9.18M | 0.01% |
34,825
+1,259
| +4% | +$332K |
|
458
Taylor Morrison
TMHC
$6.89B
| $9.02M | 0.01% |
235,745
+208,314
| +759% | +$7.97M |
|
|
GATO
459
DELISTED
Gatos Silver, Inc.
GATO
| $9.01M | 0.01% |
1,380,696
+493,715
| +56% | +$3.22M |
|
460
US Foods
USFD
$17.5B
| $8.92M | 0.01% |
241,406
+198,822
| +467% | +$7.34M |
|
461
Bausch Health
BHC
$2.64B
| $8.85M | 0.01% |
1,092,949
-89,064
| -8% | -$722K |
|
462
Marvell Technology
MRVL
$57.8B
| $8.68M | 0.01% |
200,354
+45,566
| +29% | +$1.97M |
|
463
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.38M | 0.01% |
191,149
+116,960
| +158% | +$5.13M |
|
464
Rithm Capital
RITM
$6.63B
| $8.38M | 0.01% |
1,047,719
-46,768
| -4% | -$374K |
|
465
Vermilion Energy
VET
$1.18B
| $8.35M | 0.01% |
644,121
+91,219
| +16% | +$1.18M |
|
466
Apple Hospitality REIT
APLE
$2.97B
| $8.28M | 0.01% |
533,778
+231,367
| +77% | +$3.59M |
|
467
Dominion Energy
D
$50.7B
| $8.27M | 0.01% |
147,910
-48,739
| -25% | -$2.72M |
|
468
Meritage Homes
MTH
$5.59B
| $8.23M | 0.01% |
141,028
+128,090
| +990% | +$7.48M |
|
469
Hasbro
HAS
$10.9B
| $8.14M | 0.01% |
151,693
+27,314
| +22% | +$1.47M |
|
470
PPL Corp
PPL
$26.5B
| $8.05M | 0.01% |
289,517
+20,886
| +8% | +$580K |
|
471
Cummins
CMI
$55.8B
| $7.97M | 0.01% |
33,383
-7,972
| -19% | -$1.9M |
|
472
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.97M | 0.01% |
167,134
-49,516
| -23% | -$2.36M |
|
473
Evergy
EVRG
$16.5B
| $7.95M | 0.01% |
129,997
+4,476
| +4% | +$274K |
|
474
Essent Group
ESNT
$6.24B
| $7.94M | 0.01% |
+198,308
| New | +$7.94M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.92M | 0.01% |
17
| – | – |
|