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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $8.3M | 0.01% |
170,271
-12,656
| -7% | -$617K |
|
452
Dick's Sporting Goods
DKS
$17.7B
| $8.29M | 0.01% |
79,538
-1,072
| -1% | -$112K |
|
453
American Express
AXP
$227B
| $8.27M | 0.01% |
56,982
-486
| -0.8% | -$70.5K |
|
454
NVR
NVR
$23.5B
| $8.26M | 0.01% |
1,410
-513
| -27% | -$3M |
|
455
Kite Realty
KRG
$5.11B
| $8.22M | 0.01% |
402,378
+367,482
| +1,053% | +$7.5M |
|
456
Box
BOX
$4.75B
| $8.22M | 0.01% |
337,252
+48,913
| +17% | +$1.19M |
|
457
Kosmos Energy
KOS
$784M
| $8.21M | 0.01% |
1,066,524
+1,008,383
| +1,734% | +$7.76M |
|
458
Steel Dynamics
STLD
$19.8B
| $8.18M | 0.01% |
77,053
+11,609
| +18% | +$1.23M |
|
459
Stellantis
STLA
$26.2B
| $8.15M | 0.01% |
437,317
+253
| +0.1% | +$4.72K |
|
460
GoDaddy
GDDY
$20.1B
| $8.15M | 0.01% |
110,615
-81,947
| -43% | -$6.04M |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.02M | 0.01% |
141,077
-215,045
| -60% | -$12.2M |
|
462
BJs Wholesale Club
BJ
$12.8B
| $7.97M | 0.01% |
115,324
-10,800
| -9% | -$746K |
|
463
Eldorado Gold
EGO
$5.31B
| $7.95M | 0.01% |
918,494
-287,069
| -24% | -$2.49M |
|
464
IQVIA
IQV
$31.9B
| $7.92M | 0.01% |
41,550
-13,474
| -24% | -$2.57M |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.72M | 0.01% |
+96,054
| New | +$7.72M |
|
466
Cognizant
CTSH
$35.1B
| $7.66M | 0.01% |
113,824
+16,937
| +17% | +$1.14M |
|
467
BHP
BHP
$138B
| $7.62M | 0.01% |
138,700
-51,400
| -27% | -$2.82M |
|
468
Apple Hospitality REIT
APLE
$3.09B
| $7.54M | 0.01% |
510,511
-14,433
| -3% | -$213K |
|
469
News Corp Class A
NWSA
$16.6B
| $7.52M | 0.01% |
386,998
-82,798
| -18% | -$1.61M |
|
470
Celanese
CE
$5.34B
| $7.47M | 0.01% |
61,724
-54,650
| -47% | -$6.61M |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.46M | 0.01% |
89,904
-16,692
| -16% | -$1.38M |
|
472
Huntsman Corp
HUN
$1.95B
| $7.46M | 0.01% |
314,173
-192,458
| -38% | -$4.57M |
|
473
Essex Property Trust
ESS
$17.3B
| $7.45M | 0.01% |
35,951
+25,488
| +244% | +$5.28M |
|
474
Royal Gold
RGLD
$12.2B
| $7.37M | 0.01% |
71,402
-14,778
| -17% | -$1.53M |
|
475
Allison Transmission
ALSN
$7.53B
| $7.37M | 0.01% |
127,146
+38,273
| +43% | +$2.22M |
|