Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $5.59M | 0.01% |
111,457
-94,984
| -46% | -$4.76M |
|
552
Boyd Gaming
BYD
$6.84B
| $5.49M | 0.01% |
86,750
+9,155
| +12% | +$579K |
|
553
Levi Strauss
LEVI
$8.59B
| $5.48M | 0.01% |
+223,500
| New | +$5.48M |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | 0.01% |
+111,683
| New | +$5.45M |
|
555
Energy Recovery
ERII
$776M
| $5.45M | 0.01% |
286,142
-19,592
| -6% | -$373K |
|
556
Hasbro
HAS
$10.9B
| $5.37M | 0.01% |
60,154
+27,764
| +86% | +$2.48M |
|
557
Kellanova
K
$27.5B
| $5.35M | 0.01% |
89,065
+24,691
| +38% | +$1.48M |
|
|
GATO
558
DELISTED
Gatos Silver, Inc.
GATO
| $5.32M | 0.01% |
457,233
+816
| +0.2% | +$9.49K |
|
|
CGAU
559
Centerra Gold
CGAU
$1.82B
| $5.28M | 0.01% |
+774,764
| New | +$5.28M |
|
560
Teladoc Health
TDOC
$1.32B
| $5.28M | 0.01% |
41,630
+4,030
| +11% | +$511K |
|
561
PPG Industries
PPG
$24.6B
| $5.27M | 0.01% |
36,834
+7,845
| +27% | +$1.12M |
|
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.26M | 0.01% |
126,747
-3,767
| -3% | -$156K |
|
563
Hormel Foods
HRL
$13.7B
| $5.26M | 0.01% |
128,170
+17,631
| +16% | +$723K |
|
564
T Rowe Price
TROW
$23.4B
| $5.17M | 0.01% |
26,282
+1,746
| +7% | +$343K |
|
565
Chewy
CHWY
$14.5B
| $5.16M | 0.01% |
75,800
+58,200
| +331% | +$3.96M |
|
566
Carrier Global
CARR
$53.2B
| $5.11M | 0.01% |
98,746
+54,923
| +125% | +$2.84M |
|
567
Sun Communities
SUI
$16.1B
| $5.07M | 0.01% |
27,412
-47
| -0.2% | -$8.7K |
|
568
B2Gold
BTG
$5.74B
| $5.06M | 0.01% |
1,481,799
-1,175,696
| -44% | -$4.01M |
|
569
Liberty Global Class C
LBTYK
$3.99B
| $5.06M | 0.01% |
171,641
-243,815
| -59% | -$7.18M |
|
570
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.02M | 0.01% |
120,264
+20,264
| +20% | +$846K |
|
571
NetEase
NTES
$92.3B
| $5.01M | 0.01% |
58,680
-2,641
| -4% | -$226K |
|
572
Kimberly-Clark
KMB
$42.5B
| $4.99M | 0.01% |
37,641
+12,466
| +50% | +$1.65M |
|
573
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.97M | 0.01% |
173,005
| – | – |
|
574
LyondellBasell Industries
LYB
$17.5B
| $4.89M | 0.01% |
52,076
+4,866
| +10% | +$457K |
|
575
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.86M | 0.01% |
25,960
+788
| +3% | +$147K |
|