Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $6.42M | 0.01% |
51,411
+20,426
| +66% | +$2.55M |
|
502
OGE Energy
OGE
$8.89B
| $6.39M | 0.01% |
197,839
+181,914
| +1,142% | +$5.88M |
|
503
SM Energy
SM
$3.09B
| $6.37M | 0.01% |
+167,245
| New | +$6.37M |
|
504
3M
MMM
$82.7B
| $6.32M | 0.01% |
85,166
-15,957
| -16% | -$1.18M |
|
505
Hess Midstream
HESM
$5.34B
| $6.32M | 0.01% |
224,748
+70,145
| +45% | +$1.97M |
|
506
CrowdStrike
CRWD
$105B
| $6.3M | 0.01% |
38,880
+18,728
| +93% | +$3.03M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.01% |
228,146
+77,571
| +52% | +$2.14M |
|
508
US Bancorp
USB
$75.9B
| $6.24M | 0.01% |
199,052
-54,243
| -21% | -$1.7M |
|
509
CenterPoint Energy
CNP
$24.7B
| $6.22M | 0.01% |
236,017
+175,021
| +287% | +$4.61M |
|
510
TE Connectivity
TEL
$61.7B
| $6.17M | 0.01% |
50,518
+15,354
| +44% | +$1.88M |
|
511
McCormick & Company Non-Voting
MKC
$19B
| $6.14M | 0.01% |
89,741
+3,680
| +4% | +$252K |
|
512
OR Royalties Inc.
OR
$6.48B
| $6.13M | 0.01% |
535,605
-102,058
| -16% | -$1.17M |
|
513
Manhattan Associates
MANH
$13B
| $6.11M | 0.01% |
31,324
+8,489
| +37% | +$1.66M |
|
514
Dollar General
DG
$24.1B
| $6.06M | 0.01% |
57,403
-529,191
| -90% | -$55.9M |
|
515
Rockwell Automation
ROK
$38.2B
| $5.9M | 0.01% |
20,745
-3,348
| -14% | -$952K |
|
|
GATO
516
DELISTED
Gatos Silver, Inc.
GATO
| $5.88M | 0.01% |
1,236,372
| – | – |
|
517
CSX Corp
CSX
$60.6B
| $5.87M | 0.01% |
190,890
+13,055
| +7% | +$402K |
|
518
Uber
UBER
$190B
| $5.85M | 0.01% |
131,333
-221,129
| -63% | -$9.84M |
|
519
Ross Stores
ROST
$49.4B
| $5.81M | 0.01% |
51,896
-1,262
| -2% | -$141K |
|
520
Live Nation Entertainment
LYV
$37.9B
| $5.76M | 0.01% |
69,405
-104,466
| -60% | -$8.66M |
|
521
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.76M | 0.01% |
137,958
+4,446
| +3% | +$185K |
|
522
GFL Environmental
GFL
$17.4B
| $5.68M | 0.01% |
183,174
+1,171
| +0.6% | +$36.3K |
|
523
West Pharmaceutical
WST
$18B
| $5.65M | 0.01% |
15,309
+8,043
| +111% | +$2.97M |
|
524
MetLife
MET
$52.9B
| $5.52M | 0.01% |
91,576
+788
| +0.9% | +$47.5K |
|
525
WIX.com
WIX
$8.52B
| $5.43M | 0.01% |
62,004
+52,370
| +544% | +$4.58M |
|