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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.4B
| $6.48M | 0.01% |
40,480
-5,309
| -12% | -$850K |
|
502
Illinois Tool Works
ITW
$76.5B
| $6.43M | 0.01% |
26,423
+256
| +1% | +$62.3K |
|
503
Garmin
GRMN
$45.4B
| $6.41M | 0.01% |
+63,559
| New | +$6.41M |
|
504
Arista Networks
ANET
$189B
| $6.37M | 0.01% |
151,732
-161,036
| -51% | -$6.76M |
|
505
Idexx Laboratories
IDXX
$51B
| $6.37M | 0.01% |
12,731
-714
| -5% | -$357K |
|
|
DHR.PRB
506
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
0
| – | -$6.75M |
|
507
Fair Isaac
FICO
$36.7B
| $6.29M | 0.01% |
8,954
+8,303
| +1,275% | +$5.83M |
|
508
Ecolab
ECL
$76.3B
| $6.23M | 0.01% |
37,657
+3,622
| +11% | +$600K |
|
509
Campbell Soup
CPB
$9.98B
| $6.22M | 0.01% |
113,142
+59,211
| +110% | +$3.26M |
|
510
TechnipFMC
FTI
$16.8B
| $6.17M | 0.01% |
+452,027
| New | +$6.17M |
|
|
EXE
511
Expand Energy Corporation Common Stock
EXE
$23B
| $6.14M | 0.01% |
80,769
-99,323
| -55% | -$7.55M |
|
512
Algonquin Power & Utilities
AQN
$4.3B
| $6.1M | 0.01% |
727,091
-880,143
| -55% | -$7.38M |
|
513
T Rowe Price
TROW
$23.4B
| $6.1M | 0.01% |
54,016
+30,377
| +129% | +$3.43M |
|
514
Iridium Communications
IRDM
$1.91B
| $6.07M | 0.01% |
98,023
-13,456
| -12% | -$833K |
|
515
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.01M | 0.01% |
67,094
+2,343
| +4% | +$210K |
|
516
Etsy
ETSY
$5.73B
| $5.98M | 0.01% |
53,704
+34,433
| +179% | +$3.83M |
|
517
Vornado Realty Trust
VNO
$7.77B
| $5.9M | 0.01% |
383,915
-16,231
| -4% | -$249K |
|
518
Archer Daniels Midland
ADM
$29.5B
| $5.85M | 0.01% |
73,459
+20,488
| +39% | +$1.63M |
|
519
Northern Oil and Gas
NOG
$2.52B
| $5.84M | 0.01% |
192,522
+135,900
| +240% | +$4.12M |
|
520
Align Technology
ALGN
$9.64B
| $5.84M | 0.01% |
17,472
-411
| -2% | -$137K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.73M | 0.01% |
28,317
-5,826
| -17% | -$1.18M |
|
522
NiSource
NI
$19.2B
| $5.7M | 0.01% |
203,810
+99,684
| +96% | +$2.79M |
|
523
Amdocs
DOX
$9.23B
| $5.65M | 0.01% |
+58,863
| New | +$5.65M |
|
524
iShares MSCI World ETF
URTH
$5.67B
| $5.64M | 0.01% |
47,930
+41,165
| +608% | +$4.84M |
|
525
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.64M | 0.01% |
443,001
-1,011,991
| -70% | -$12.9M |
|