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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$76.5B
| $6.89M | 0.01% |
27,454
+1,031
| +4% | +$259K |
|
502
Lightspeed Commerce
LSPD
$1.58B
| $6.81M | 0.01% |
402,395
-489,356
| -55% | -$8.28M |
|
503
Align Technology
ALGN
$9.64B
| $6.79M | 0.01% |
19,718
+2,246
| +13% | +$774K |
|
504
Evercore
EVR
$12.8B
| $6.6M | 0.01% |
53,050
-5,130
| -9% | -$639K |
|
505
Garmin
GRMN
$45.4B
| $6.53M | 0.01% |
62,937
-622
| -1% | -$64.5K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.01% |
76,252
-69,489
| -48% | -$5.79M |
|
507
Ryanair
RYAAY
$31.2B
| $6.35M | 0.01% |
143,075
-307,215
| -68% | -$13.6M |
|
508
Cognizant
CTSH
$33.8B
| $6.35M | 0.01% |
96,887
-18,156
| -16% | -$1.19M |
|
509
PG&E
PCG
$33.5B
| $6.33M | 0.01% |
366,407
+234,420
| +178% | +$4.05M |
|
510
Public Storage
PSA
$50.7B
| $6.23M | 0.01% |
21,257
-21,664
| -50% | -$6.35M |
|
511
Bank of New York Mellon
BK
$73.3B
| $6.21M | 0.01% |
137,730
-1,093,935
| -89% | -$49.3M |
|
512
PPL Corp
PPL
$26.5B
| $6.2M | 0.01% |
232,618
-56,899
| -20% | -$1.52M |
|
513
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.01% |
12,986
-82,340
| -86% | -$39.3M |
|
514
California Resources
CRC
$4.42B
| $6.12M | 0.01% |
135,281
-5,041
| -4% | -$228K |
|
515
CSX Corp
CSX
$59.8B
| $6.11M | 0.01% |
177,835
-9,514
| -5% | -$327K |
|
516
Ross Stores
ROST
$48.8B
| $5.91M | 0.01% |
53,158
+4,479
| +9% | +$498K |
|
517
Vermilion Energy
VET
$1.18B
| $5.88M | 0.01% |
471,906
-172,215
| -27% | -$2.15M |
|
518
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.88M | 0.01% |
67,938
+844
| +1% | +$73.1K |
|
519
AerCap
AER
$21.7B
| $5.88M | 0.01% |
92,287
+2,773
| +3% | +$177K |
|
520
T Rowe Price
TROW
$23.4B
| $5.83M | 0.01% |
51,449
-2,567
| -5% | -$291K |
|
521
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.82M | 0.01% |
458,110
+15,109
| +3% | +$192K |
|
|
522
Jacobs Solutions
J
$17.3B
| $5.82M | 0.01% |
58,911
-3,769,882
| -98% | -$372M |
|
523
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $5.77M | 0.01% |
133,512
+57,899
| +77% | +$2.5M |
|
524
Kroger
KR
$44.3B
| $5.76M | 0.01% |
121,479
-127,058
| -51% | -$6.03M |
|
525
Liberty Global Class C
LBTYK
$3.99B
| $5.75M | 0.01% |
316,913
+120,216
| +61% | +$2.18M |
|