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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$225B
| $10.1M | 0.02% |
57,468
-166
| -0.3% | -$29.1K |
|
452
Royal Gold
RGLD
$12.3B
| $10.1M | 0.02% |
86,180
+560
| +0.7% | +$65.3K |
|
453
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.89M | 0.02% |
250,449
| – | – |
|
454
OR Royalties Inc.
OR
$6.69B
| $9.8M | 0.01% |
637,663
+513,976
| +416% | +$7.9M |
|
455
Rithm Capital
RITM
$6.63B
| $9.79M | 0.01% |
1,050,275
+2,556
| +0.2% | +$23.8K |
|
456
IAMGOLD
IAG
$6.27B
| $9.78M | 0.01% |
3,693,244
+3,494,096
| +1,755% | +$9.26M |
|
457
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.78M | 0.01% |
129,900
-64,000
| -33% | -$4.82M |
|
458
Hasbro
HAS
$10.9B
| $9.74M | 0.01% |
150,315
-1,378
| -0.9% | -$89.3K |
|
459
Essent Group
ESNT
$6.24B
| $9.53M | 0.01% |
201,617
+3,309
| +2% | +$156K |
|
460
TechnipFMC
FTI
$16.8B
| $9.36M | 0.01% |
557,670
+105,643
| +23% | +$1.77M |
|
461
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.33M | 0.01% |
110,547
-116,134
| -51% | -$9.8M |
|
462
News Corp Class A
NWSA
$16.2B
| $9.18M | 0.01% |
469,796
+177,585
| +61% | +$3.47M |
|
463
Bausch Health
BHC
$2.64B
| $9.11M | 0.01% |
1,138,717
+45,768
| +4% | +$366K |
|
|
ERF
464
DELISTED
Enerplus Corporation
ERF
| $9.02M | 0.01% |
622,666
-251,990
| -29% | -$3.65M |
|
465
Fortuna Silver Mines
FSM
$2.42B
| $8.97M | 0.01% |
2,756,609
+2,631,699
| +2,107% | +$8.56M |
|
|
EXE
466
Expand Energy Corporation Common Stock
EXE
$23B
| $8.93M | 0.01% |
106,596
+25,827
| +32% | +$2.16M |
|
467
Northern Oil and Gas
NOG
$2.52B
| $8.88M | 0.01% |
258,422
+65,900
| +34% | +$2.26M |
|
468
Viatris
VTRS
$11.9B
| $8.83M | 0.01% |
892,511
+448,886
| +101% | +$4.44M |
|
469
KLA
KLAC
$123B
| $8.82M | 0.01% |
18,200
-7,040
| -28% | -$3.41M |
|
470
Neurocrine Biosciences
NBIX
$14B
| $8.73M | 0.01% |
92,354
+44,056
| +91% | +$4.16M |
|
471
LKQ Corp
LKQ
$8.26B
| $8.71M | 0.01% |
149,496
-81,640
| -35% | -$4.76M |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $8.59M | 0.01% |
46,704
-12,664
| -21% | -$2.33M |
|
473
3M
MMM
$81.8B
| $8.55M | 0.01% |
101,123
+15,312
| +18% | +$1.29M |
|
474
Marathon Petroleum
MPC
$55.2B
| $8.55M | 0.01% |
72,721
-778,014
| -91% | -$91.4M |
|
475
Devon Energy
DVN
$22.5B
| $8.53M | 0.01% |
174,599
-563,293
| -76% | -$27.5M |
|