Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.6B
| $5.41M | 0.01% |
58,135
-151,475
| -72% | -$14.1M |
|
502
Cencora
COR
$57.7B
| $5.35M | 0.01% |
67,303
-114,860
| -63% | -$9.13M |
|
503
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.33M | 0.01% |
87,383
-26,884
| -24% | -$1.64M |
|
504
Xylem
XYL
$34.1B
| $5.31M | 0.01% |
67,221
+16,813
| +33% | +$1.33M |
|
505
Bombardier Recreational Products
DOOO
$4.99B
| $5.27M | 0.01% |
190,212
-104,350
| -35% | -$2.89M |
|
506
Manhattan Associates
MANH
$13.3B
| $5.26M | 0.01% |
95,482
-3,100
| -3% | -$171K |
|
507
Murphy USA
MUSA
$7.56B
| $5.25M | 0.01% |
61,348
-700
| -1% | -$59.9K |
|
508
Lattice Semiconductor
LSCC
$9.13B
| $5.24M | 0.01% |
439,304
| – | – |
|
509
AGCO
AGCO
$8.23B
| $5.2M | 0.01% |
74,783
-168,078
| -69% | -$11.7M |
|
510
O-I Glass
OI
$2B
| $5.17M | 0.01% |
272,437
+3,635
| +1% | +$69K |
|
511
Cardinal Health
CAH
$35.9B
| $5.14M | 0.01% |
106,795
-24,766
| -19% | -$1.19M |
|
512
Mercury Systems
MRCY
$4.12B
| $5.14M | 0.01% |
+80,224
| New | +$5.14M |
|
513
Exponent
EXPO
$3.61B
| $5.1M | 0.01% |
88,379
-1,000
| -1% | -$57.7K |
|
514
Public Service Enterprise Group
PEG
$40B
| $5.09M | 0.01% |
85,745
+3,046
| +4% | +$181K |
|
515
Ferrari
RACE
$85.3B
| $5.08M | 0.01% |
+42,634
| New | +$5.08M |
|
516
United Therapeutics
UTHR
$17.8B
| $5.06M | 0.01% |
43,130
+3,424
| +9% | +$402K |
|
517
SBA Communications
SBAC
$20.5B
| $5.05M | 0.01% |
25,304
+23,613
| +1,396% | +$4.71M |
|
518
Logitech
LOGI
$16B
| $5.02M | 0.01% |
+127,519
| New | +$5.02M |
|
519
Equity Residential
EQR
$25.4B
| $5.01M | 0.01% |
66,513
+23,876
| +56% | +$1.8M |
|
520
NXP Semiconductors
NXPI
$56.9B
| $4.98M | 0.01% |
56,383
+37,469
| +198% | +$3.31M |
|
521
Jabil
JBL
$22.4B
| $4.98M | 0.01% |
187,322
-2,100
| -1% | -$55.8K |
|
522
KKR & Co
KKR
$124B
| $4.96M | 0.01% |
211,333
+23,245
| +12% | +$546K |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.01% |
+56,758
| New | +$4.95M |
|
524
Cognizant
CTSH
$34.8B
| $4.95M | 0.01% |
68,252
+8,189
| +14% | +$593K |
|
525
SITE Centers
SITC
$495M
| $4.92M | 0.01% |
463,098
-5,255
| -1% | -$55.8K |
|