Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.6B
| $4.03M | 0.01% |
19,368
+1,618
| +9% | +$337K |
|
552
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4M | 0.01% |
64,751
-7,959
| -11% | -$492K |
|
553
American Financial Group
AFG
$11.4B
| $3.99M | 0.01% |
+29,077
| New | +$3.99M |
|
554
Simon Property Group
SPG
$58.5B
| $3.91M | 0.01% |
33,240
+224
| +0.7% | +$26.3K |
|
555
Murphy USA
MUSA
$7.26B
| $3.89M | 0.01% |
13,920
+12,404
| +818% | +$3.47M |
|
556
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.88M | 0.01% |
173,005
| – | – |
|
557
SolarEdge
SEDG
$1.75B
| $3.87M | 0.01% |
13,678
-1,135
| -8% | -$322K |
|
558
Ford
F
$45.5B
| $3.86M | 0.01% |
331,639
+38,608
| +13% | +$449K |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$5.99B
| $3.82M | 0.01% |
78,224
+14,160
| +22% | +$691K |
|
560
Cintas
CTAS
$81.2B
| $3.79M | 0.01% |
33,592
+3,804
| +13% | +$429K |
|
561
FedEx
FDX
$53.3B
| $3.78M | 0.01% |
21,817
+1,754
| +9% | +$304K |
|
562
Align Technology
ALGN
$9.64B
| $3.77M | 0.01% |
17,883
+2,732
| +18% | +$576K |
|
563
Best Buy
BBY
$16.1B
| $3.76M | 0.01% |
46,936
-1,409
| -3% | -$113K |
|
564
Kinetik
KNTK
$2.58B
| $3.75M | 0.01% |
113,485
-14,700
| -11% | -$486K |
|
565
Edison International
EIX
$21.4B
| $3.73M | 0.01% |
58,657
+28,838
| +97% | +$1.83M |
|
|
SKE
566
Skeena Resources
SKE
$2.05B
| $3.73M | 0.01% |
700,991
-2,064
| -0.3% | -$11K |
|
567
Darden Restaurants
DRI
$24.7B
| $3.72M | 0.01% |
26,898
+461
| +2% | +$63.8K |
|
568
DaVita
DVA
$9.46B
| $3.64M | 0.01% |
48,785
-2,455
| -5% | -$183K |
|
569
Quest Diagnostics
DGX
$20.1B
| $3.64M | 0.01% |
23,244
-29,055
| -56% | -$4.55M |
|
570
Kimco Realty
KIM
$15.1B
| $3.6M | 0.01% |
170,125
+112,814
| +197% | +$2.39M |
|
|
GATO
571
DELISTED
Gatos Silver, Inc.
GATO
| $3.58M | 0.01% |
886,981
-6,249
| -0.7% | -$25.3K |
|
572
Perdoceo Education
PRDO
$2.16B
| $3.46M | 0.01% |
249,090
-76,083
| -23% | -$1.06M |
|
573
Welltower
WELL
$112B
| $3.38M | 0.01% |
51,635
+4,885
| +10% | +$320K |
|
574
Robert Half
RHI
$3.56B
| $3.37M | 0.01% |
45,654
+36,923
| +423% | +$2.73M |
|
575
CMS Energy
CMS
$21.3B
| $3.36M | 0.01% |
53,105
+2,778
| +6% | +$176K |
|