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 | |
|---|---|---|---|---|---|---|
526
Sarepta Therapeutics
SRPT
$1.85B
| $5.62M | 0.01% |
40,782
-4,195
| -9% | -$578K |
|
527
CSX Corp
CSX
$60.8B
| $5.61M | 0.01% |
187,349
-72,562
| -28% | -$2.17M |
|
528
MetLife
MET
$53.2B
| $5.6M | 0.01% |
96,689
+3,996
| +4% | +$232K |
|
529
Norfolk Southern
NSC
$61.5B
| $5.55M | 0.01% |
26,170
-12,618
| -33% | -$2.68M |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.49M | 0.01% |
+50,313
| New | +$5.49M |
|
531
Celestica
CLS
$28.2B
| $5.47M | 0.01% |
424,007
-54,668
| -11% | -$705K |
|
532
Aflac
AFL
$57.9B
| $5.45M | 0.01% |
84,433
-22,267
| -21% | -$1.44M |
|
533
California Resources
CRC
$4.36B
| $5.4M | 0.01% |
140,322
-2,407
| -2% | -$92.7K |
|
534
Jack Henry & Associates
JKHY
$11.7B
| $5.4M | 0.01% |
35,821
-12,739
| -26% | -$1.92M |
|
535
LyondellBasell Industries
LYB
$17.8B
| $5.38M | 0.01% |
+57,265
| New | +$5.38M |
|
536
Axalta
AXTA
$6.87B
| $5.32M | 0.01% |
+175,500
| New | +$5.32M |
|
537
Sysco
SYY
$38.8B
| $5.3M | 0.01% |
68,621
-16,798
| -20% | -$1.3M |
|
538
Enphase Energy
ENPH
$5.08B
| $5.23M | 0.01% |
24,889
+7,358
| +42% | +$1.55M |
|
539
Albemarle
ALB
$8.89B
| $5.22M | 0.01% |
23,626
-818
| -3% | -$181K |
|
540
Alnylam Pharmaceuticals
ALNY
$61.3B
| $5.17M | 0.01% |
25,797
+580
| +2% | +$116K |
|
541
Ross Stores
ROST
$49.3B
| $5.17M | 0.01% |
48,679
-4,102
| -8% | -$435K |
|
542
First Horizon
FHN
$11.5B
| $5.16M | 0.01% |
290,344
+264,936
| +1,043% | +$4.71M |
|
543
Blackstone
BX
$144B
| $5.15M | 0.01% |
58,675
-406,072
| -87% | -$35.7M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $5.14M | 0.01% |
168,851
-369
| -0.2% | -$11.2K |
|
545
Domino's
DPZ
$15.5B
| $5.06M | 0.01% |
15,333
+6,571
| +75% | +$2.17M |
|
546
News Corp Class A
NWSA
$16.5B
| $5.05M | 0.01% |
292,211
+26,076
| +10% | +$450K |
|
547
Fidelity National Information Services
FIS
$35.3B
| $5.04M | 0.01% |
92,686
-5,413
| -6% | -$294K |
|
548
AerCap
AER
$21.9B
| $5.03M | 0.01% |
+89,514
| New | +$5.03M |
|
549
FedEx
FDX
$53.9B
| $5.02M | 0.01% |
21,969
+152
| +0.7% | +$34.7K |
|
550
Emerson Electric
EMR
$76.8B
| $5.02M | 0.01% |
57,588
-46,917
| -45% | -$4.09M |
|