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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$76.6B
| $8.51M | 0.01% |
253,295
+43,585
| +21% | +$1.46M |
|
477
Box
BOX
$4.74B
| $8.47M | 0.01% |
288,339
+136,748
| +90% | +$4.02M |
|
478
Liberty Global Class A
LBTYA
$3.93B
| $8.39M | 0.01% |
485,150
-457,899
| -49% | -$7.92M |
|
479
TSMC
TSM
$1.35T
| $8.2M | 0.01% |
79,508
-45,141
| -36% | -$4.66M |
|
480
Cummins
CMI
$55.8B
| $8.2M | 0.01% |
33,009
-374
| -1% | -$92.9K |
|
481
Apple Hospitality REIT
APLE
$2.97B
| $8.12M | 0.01% |
524,944
-8,834
| -2% | -$137K |
|
482
Moderna
MRNA
$9.46B
| $8.02M | 0.01% |
65,908
+938
| +1% | +$114K |
|
483
Rockwell Automation
ROK
$38.2B
| $7.94M | 0.01% |
24,093
-771
| -3% | -$254K |
|
484
J.M. Smucker
SJM
$11.7B
| $7.93M | 0.01% |
52,752
-10,958
| -17% | -$1.65M |
|
485
BJs Wholesale Club
BJ
$12.8B
| $7.93M | 0.01% |
126,124
+24,660
| +24% | +$1.55M |
|
486
Corebridge Financial
CRBG
$17.9B
| $7.87M | 0.01% |
442,503
+30,328
| +7% | +$540K |
|
487
Toll Brothers
TOL
$13.8B
| $7.84M | 0.01% |
99,285
+93,556
| +1,633% | +$7.39M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.81M | 0.01% |
222,683
+81,722
| +58% | +$2.87M |
|
489
Stellantis
STLA
$25.3B
| $7.77M | 0.01% |
437,064
-366,646
| -46% | -$6.52M |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $7.59M | 0.01% |
86,061
+5,248
| +6% | +$463K |
|
491
Entergy
ETR
$39.5B
| $7.56M | 0.01% |
153,978
-223,728
| -59% | -$11M |
|
492
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.49M | 0.01% |
161,889
+116,709
| +258% | +$5.4M |
|
493
FirstEnergy
FE
$25B
| $7.35M | 0.01% |
188,344
-135,540
| -42% | -$5.29M |
|
|
GOOS
494
Canada Goose Holdings
GOOS
$1.42B
| $7.31M | 0.01% |
410,810
-248,407
| -38% | -$4.42M |
|
495
Steel Dynamics
STLD
$19.5B
| $7.25M | 0.01% |
65,444
+6,348
| +11% | +$703K |
|
496
Yum! Brands
YUM
$40.5B
| $7.23M | 0.01% |
52,668
+28,491
| +118% | +$3.91M |
|
497
Vornado Realty Trust
VNO
$7.77B
| $7.15M | 0.01% |
383,398
-517
| -0.1% | -$9.64K |
|
498
GFL Environmental
GFL
$17.2B
| $7.07M | 0.01% |
182,003
-2,031,526
| -92% | -$78.9M |
|
499
Lazard
LAZ
$5.25B
| $7.01M | 0.01% |
214,208
+2,908
| +1% | +$95.2K |
|
500
PACCAR
PCAR
$51.8B
| $6.89M | 0.01% |
82,385
+31,875
| +63% | +$2.67M |
|