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 | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$72.8B
| $5.36M | 0.01% |
28,145
+3,880
| +16% | +$739K |
|
527
GE HealthCare
GEHC
$35.7B
| $5.36M | 0.01% |
79,989
+30,301
| +61% | +$2.03M |
|
528
LyondellBasell Industries
LYB
$17.6B
| $5.36M | 0.01% |
57,118
+480
| +0.8% | +$45K |
|
529
Aflac
AFL
$56.9B
| $5.35M | 0.01% |
70,918
-5,812
| -8% | -$438K |
|
530
Everest Group
EG
$14.2B
| $5.34M | 0.01% |
14,348
-1,277
| -8% | -$475K |
|
531
Microchip Technology
MCHP
$35.2B
| $5.3M | 0.01% |
69,041
-50,202
| -42% | -$3.85M |
|
532
Public Storage
PSA
$51.7B
| $5.28M | 0.01% |
20,644
-613
| -3% | -$157K |
|
533
Airbnb
ABNB
$76.3B
| $5.26M | 0.01% |
41,162
+18,196
| +79% | +$2.32M |
|
534
EastGroup Properties
EGP
$8.91B
| $5.22M | 0.01% |
+32,426
| New | +$5.22M |
|
535
eBay
EBAY
$42.5B
| $5.14M | 0.01% |
120,934
+9,170
| +8% | +$390K |
|
536
EOG Resources
EOG
$64.2B
| $5.1M | 0.01% |
41,075
+3,432
| +9% | +$426K |
|
537
Arista Networks
ANET
$176B
| $5.1M | 0.01% |
110,368
-17,000
| -13% | -$786K |
|
538
Frontier Communications
FYBR
$9.33B
| $5.09M | 0.01% |
358,647
+332,700
| +1,282% | +$4.72M |
|
539
First Horizon
FHN
$11.3B
| $5.02M | 0.01% |
484,192
+105,620
| +28% | +$1.1M |
|
540
NetEase
NTES
$85B
| $4.96M | 0.01% |
50,210
+33,607
| +202% | +$3.32M |
|
541
STAG Industrial
STAG
$6.84B
| $4.96M | 0.01% |
+148,532
| New | +$4.96M |
|
542
Sysco
SYY
$39B
| $4.93M | 0.01% |
76,680
+9,346
| +14% | +$601K |
|
543
Emerson Electric
EMR
$74.7B
| $4.88M | 0.01% |
51,474
+1,504
| +3% | +$143K |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$3.19B
| $4.86M | 0.01% |
161,676
-2,741
| -2% | -$82.4K |
|
545
T Rowe Price
TROW
$23.8B
| $4.8M | 0.01% |
47,947
-3,502
| -7% | -$351K |
|
546
Alcoa
AA
$8.3B
| $4.76M | 0.01% |
172,000
-422,825
| -71% | -$11.7M |
|
547
Welltower
WELL
$113B
| $4.74M | 0.01% |
59,809
+6,201
| +12% | +$492K |
|
548
Exelixis
EXEL
$10.1B
| $4.74M | 0.01% |
216,586
+25,293
| +13% | +$553K |
|
549
Brixmor Property Group
BRX
$8.5B
| $4.7M | 0.01% |
237,873
+27,683
| +13% | +$546K |
|
550
Phillips 66
PSX
$52.6B
| $4.68M | 0.01% |
40,454
+810
| +2% | +$93.7K |
|