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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.25B
| $7.8M | 0.01% |
1,700,655
-27,133
| -2% | -$124K |
|
477
Fortinet
FTNT
$60.9B
| $7.76M | 0.01% |
116,833
+12,729
| +12% | +$846K |
|
478
BJs Wholesale Club
BJ
$12.8B
| $7.72M | 0.01% |
101,464
-88,909
| -47% | -$6.76M |
|
479
Dow Inc
DOW
$16.9B
| $7.58M | 0.01% |
138,291
+74,178
| +116% | +$4.07M |
|
480
Kimberly-Clark
KMB
$42.5B
| $7.57M | 0.01% |
56,396
+1,497
| +3% | +$201K |
|
|
481
US Bancorp
USB
$76.6B
| $7.56M | 0.01% |
209,710
-2,112,759
| -91% | -$76.2M |
|
482
3M
MMM
$81.8B
| $7.54M | 0.01% |
85,811
+8,317
| +11% | +$731K |
|
483
MSCI
MSCI
$43.6B
| $7.49M | 0.01% |
13,391
+804
| +6% | +$450K |
|
484
Alaska Air
ALK
$7.22B
| $7.48M | 0.01% |
178,278
-112,032
| -39% | -$4.7M |
|
485
Burford Capital
BUR
$2.73B
| $7.35M | 0.01% |
+789,216
| New | +$7.35M |
|
486
Rockwell Automation
ROK
$38.2B
| $7.3M | 0.01% |
24,864
+741
| +3% | +$217K |
|
487
Pure Storage
PSTG
$26.5B
| $7.15M | 0.01% |
280,136
-178,360
| -39% | -$4.55M |
|
488
Western Digital
WDC
$33B
| $7.1M | 0.01% |
249,403
-121,112
| -33% | -$3.45M |
|
489
C.H. Robinson
CHRW
$15.1B
| $7.09M | 0.01% |
71,393
+3,107
| +5% | +$309K |
|
490
Intercontinental Exchange
ICE
$98.6B
| $7.06M | 0.01% |
67,719
+661
| +1% | +$68.9K |
|
491
Cognizant
CTSH
$33.8B
| $7.01M | 0.01% |
115,043
+3,261
| +3% | +$199K |
|
492
Hormel Foods
HRL
$13.7B
| $7.01M | 0.01% |
175,704
-2,956
| -2% | -$118K |
|
493
Lazard
LAZ
$5.25B
| $7M | 0.01% |
+211,300
| New | +$7M |
|
494
McCormick & Company Non-Voting
MKC
$18.4B
| $6.72M | 0.01% |
80,813
-14,162
| -15% | -$1.18M |
|
495
Evercore
EVR
$12.8B
| $6.71M | 0.01% |
58,180
+6,382
| +12% | +$736K |
|
496
Steel Dynamics
STLD
$19.5B
| $6.68M | 0.01% |
59,096
+37,212
| +170% | +$4.21M |
|
497
Extra Space Storage
EXR
$30.8B
| $6.65M | 0.01% |
40,792
+18,420
| +82% | +$3M |
|
498
Marriott International Class A Common Stock
MAR
$71.2B
| $6.64M | 0.01% |
39,986
-25,524
| -39% | -$4.24M |
|
499
Corebridge Financial
CRBG
$17.9B
| $6.6M | 0.01% |
+412,175
| New | +$6.6M |
|
500
DTE Energy
DTE
$28.2B
| $6.58M | 0.01% |
60,072
-53,563
| -47% | -$5.87M |
|