Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$351B
| $9.65M | 0.01% |
90,976
| – | – |
|
452
Corebridge Financial
CRBG
$18B
| $9.56M | 0.01% |
327,770
-249,235
| -43% | -$7.27M |
|
453
Pegasystems
PEGA
$9.75B
| $9.55M | 0.01% |
261,208
+66,354
| +34% | +$2.42M |
|
454
Hess Midstream
HESM
$5.34B
| $9.41M | 0.01% |
266,876
+22,271
| +9% | +$785K |
|
455
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $9.36M | 0.01% |
177,233
+3,403
| +2% | +$180K |
|
456
Chipotle Mexican Grill
CMG
$52.9B
| $9.31M | 0.01% |
161,519
+34,239
| +27% | +$1.97M |
|
457
Yum! Brands
YUM
$40.5B
| $9.3M | 0.01% |
66,587
-3,131
| -4% | -$437K |
|
458
Brown & Brown
BRO
$30.8B
| $9.29M | 0.01% |
89,669
+19,857
| +28% | +$2.06M |
|
|
EXE
459
Expand Energy Corporation Common Stock
EXE
$22.6B
| $9.28M | 0.01% |
112,801
-61,322
| -35% | -$5.04M |
|
460
FirstEnergy
FE
$25B
| $9.18M | 0.01% |
207,085
+161,896
| +358% | +$7.18M |
|
461
Kenvue
KVUE
$36.2B
| $9.11M | 0.01% |
393,849
+8,555
| +2% | +$198K |
|
462
Eldorado Gold
EGO
$5.32B
| $8.96M | 0.01% |
515,735
+400,697
| +348% | +$6.97M |
|
463
Black Hills Corp
BKH
$4.27B
| $8.79M | 0.01% |
143,836
+16,593
| +13% | +$1.01M |
|
464
BJs Wholesale Club
BJ
$12.8B
| $8.74M | 0.01% |
106,007
-2,621
| -2% | -$216K |
|
465
Box
BOX
$4.86B
| $8.72M | 0.01% |
266,565
-10,721
| -4% | -$351K |
|
466
Texas Roadhouse
TXRH
$11.2B
| $8.66M | 0.01% |
49,036
-4,845
| -9% | -$856K |
|
467
Jabil
JBL
$22.5B
| $8.64M | 0.01% |
72,132
+54,652
| +313% | +$6.55M |
|
468
Cummins
CMI
$54.4B
| $8.61M | 0.01% |
26,590
-2,334
| -8% | -$756K |
|
469
Alkermes
ALKS
$4.6B
| $8.54M | 0.01% |
305,022
+43,618
| +17% | +$1.22M |
|
470
Oneok
OKE
$45.2B
| $8.48M | 0.01% |
93,037
-16,134
| -15% | -$1.47M |
|
471
United Parcel Service
UPS
$71.5B
| $8.46M | 0.01% |
62,080
-3,428
| -5% | -$467K |
|
472
Zoetis
ZTS
$66.4B
| $8.41M | 0.01% |
43,061
-1,747
| -4% | -$341K |
|
473
NiSource
NI
$19.1B
| $8.4M | 0.01% |
242,395
-128,348
| -35% | -$4.45M |
|
474
Vertiv
VRT
$48B
| $8.33M | 0.01% |
83,691
-171,595
| -67% | -$17.1M |
|
475
KKR & Co
KKR
$122B
| $8.21M | 0.01% |
62,845
+501
| +0.8% | +$65.4K |
|