Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.8B
| $5.46M | 0.01% |
246,981
-31,122
| -11% | -$688K |
|
527
B2Gold
BTG
$5.6B
| $5.41M | 0.01% |
1,597,772
-513,335
| -24% | -$1.74M |
|
528
Fastenal
FAST
$55B
| $5.38M | 0.01% |
215,690
+13,792
| +7% | +$344K |
|
529
UMB Financial
UMBF
$9.29B
| $5.36M | 0.01% |
62,190
+2,120
| +4% | +$183K |
|
530
Futu Holdings
FUTU
$26.2B
| $5.28M | 0.01% |
+101,166
| New | +$5.28M |
|
531
Valvoline
VVV
$5.05B
| $5.27M | 0.01% |
182,872
-300
| -0.2% | -$8.65K |
|
532
Logitech
LOGI
$15.9B
| $5.11M | 0.01% |
98,229
-53,486
| -35% | -$2.78M |
|
533
Ero Copper
ERO
$1.63B
| $5.1M | 0.01% |
604,058
+5,268
| +0.9% | +$44.5K |
|
534
J.M. Smucker
SJM
$11.8B
| $5.09M | 0.01% |
39,777
-41,357
| -51% | -$5.29M |
|
535
Verisk Analytics
VRSK
$37.5B
| $5.08M | 0.01% |
29,351
-5,008
| -15% | -$867K |
|
536
KLA
KLAC
$121B
| $5M | 0.01% |
15,668
+1,613
| +11% | +$515K |
|
537
Sun Communities
SUI
$16.3B
| $4.95M | 0.01% |
31,052
+679
| +2% | +$108K |
|
538
Ecolab
ECL
$76.8B
| $4.93M | 0.01% |
32,061
+2,552
| +9% | +$392K |
|
539
Marriott International Class A Common Stock
MAR
$71.7B
| $4.9M | 0.01% |
35,995
+4,442
| +14% | +$604K |
|
540
Cencora
COR
$57.9B
| $4.88M | 0.01% |
34,492
+11,774
| +52% | +$1.67M |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.79M | 0.01% |
178,756
-812,278
| -82% | -$21.8M |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $4.78M | 0.01% |
26,546
-459,740
| -95% | -$82.8M |
|
543
Chipotle Mexican Grill
CMG
$52.9B
| $4.77M | 0.01% |
182,350
+5,300
| +3% | +$139K |
|
|
CGAU
544
Centerra Gold
CGAU
$1.8B
| $4.75M | 0.01% |
699,598
+20,502
| +3% | +$139K |
|
545
Murphy Oil
MUR
$3.56B
| $4.73M | 0.01% |
156,649
+109,695
| +234% | +$3.31M |
|
|
STR
546
DELISTED
Sitio Royalties
STR
| $4.68M | 0.01% |
201,789
+161,240
| +398% | +$3.74M |
|
547
Norfolk Southern
NSC
$61.3B
| $4.67M | 0.01% |
20,537
-1,651
| -7% | -$375K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $4.66M | 0.01% |
18,826
-73
| -0.4% | -$18.1K |
|
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.64M | 0.01% |
134,066
-13,792
| -9% | -$477K |
|
550
Avery Dennison
AVY
$13B
| $4.63M | 0.01% |
28,576
+10,199
| +55% | +$1.65M |
|