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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$9.23B
| $5.74M | 0.01% |
58,144
-719
| -1% | -$71K |
|
527
Fortinet
FTNT
$60.9B
| $5.74M | 0.01% |
76,822
-40,011
| -34% | -$2.99M |
|
528
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.71M | 0.01% |
30,096
+4,299
| +17% | +$815K |
|
529
Axalta
AXTA
$6.7B
| $5.63M | 0.01% |
171,600
-3,900
| -2% | -$128K |
|
530
Interpublic Group of Companies
IPG
$9.51B
| $5.63M | 0.01% |
144,532
+125,070
| +643% | +$4.87M |
|
531
Iridium Communications
IRDM
$1.91B
| $5.6M | 0.01% |
91,164
-6,859
| -7% | -$422K |
|
532
H&R Block
HRB
$6.73B
| $5.57M | 0.01% |
171,998
+73,773
| +75% | +$2.39M |
|
533
Celestica
CLS
$29.1B
| $5.47M | 0.01% |
377,029
-46,978
| -11% | -$682K |
|
534
BlackBerry
BB
$2.25B
| $5.47M | 0.01% |
987,171
-713,484
| -42% | -$3.95M |
|
535
Aflac
AFL
$57.3B
| $5.39M | 0.01% |
76,730
-7,703
| -9% | -$541K |
|
536
Ovintiv
OVV
$11B
| $5.38M | 0.01% |
143,200
+25,195
| +21% | +$946K |
|
537
Everest Group
EG
$14.3B
| $5.34M | 0.01% |
15,625
+11,215
| +254% | +$3.83M |
|
538
Etsy
ETSY
$5.73B
| $5.28M | 0.01% |
61,784
+8,080
| +15% | +$690K |
|
539
LyondellBasell Industries
LYB
$17.5B
| $5.25M | 0.01% |
56,638
-627
| -1% | -$58.1K |
|
|
BRSL
540
Brightstar Lottery PLC
BRSL
$3.13B
| $5.24M | 0.01% |
164,417
+61,191
| +59% | +$1.95M |
|
541
MetLife
MET
$52.7B
| $5.2M | 0.01% |
90,788
-5,901
| -6% | -$338K |
|
542
Arista Networks
ANET
$189B
| $5.09M | 0.01% |
127,368
-24,364
| -16% | -$974K |
|
543
Allison Transmission
ALSN
$7.41B
| $5.08M | 0.01% |
88,873
+84,224
| +1,812% | +$4.81M |
|
544
Ford
F
$45.5B
| $5.07M | 0.01% |
332,951
-9,681
| -3% | -$148K |
|
545
Sysco
SYY
$38.3B
| $5.07M | 0.01% |
67,334
-1,287
| -2% | -$96.9K |
|
546
Campbell Soup
CPB
$9.98B
| $5.06M | 0.01% |
108,830
-4,312
| -4% | -$201K |
|
547
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.06M | 0.01% |
31,927
-39,935
| -56% | -$6.33M |
|
548
eBay
EBAY
$41.7B
| $5.06M | 0.01% |
111,764
+31,837
| +40% | +$1.44M |
|
549
Genuine Parts
GPC
$19.4B
| $4.99M | 0.01% |
29,679
+3,712
| +14% | +$624K |
|
550
Henry Schein
HSIC
$8.17B
| $4.94M | 0.01% |
62,110
+3,755
| +6% | +$299K |
|