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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.01M | 0.01% |
140,961
-1,894
| -1% | -$67.3K |
|
552
Baxter International
BAX
$12.5B
| $5.01M | 0.01% |
123,512
-30,357
| -20% | -$1.23M |
|
553
Rio Tinto
RIO
$101B
| $5.01M | 0.01% |
73,000
-600
| -0.8% | -$41.2K |
|
554
Vanguard S&P 500 ETF
VOO
$738B
| $4.95M | 0.01% |
13,175
+424
| +3% | +$159K |
|
555
L3Harris
LHX
$51.9B
| $4.91M | 0.01% |
24,997
-131,394
| -84% | -$25.8M |
|
556
United Therapeutics
UTHR
$18B
| $4.89M | 0.01% |
21,849
-1,612
| -7% | -$361K |
|
557
Neurocrine Biosciences
NBIX
$14.2B
| $4.89M | 0.01% |
48,298
+8,829
| +22% | +$894K |
|
558
B2Gold
BTG
$5.79B
| $4.84M | 0.01% |
1,226,187
-214,386
| -15% | -$847K |
|
559
ONE Gas
OGS
$4.51B
| $4.84M | 0.01% |
61,059
+27,327
| +81% | +$2.17M |
|
|
CELL
560
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.84M | 0.01% |
4,168,601
| – | – |
|
561
Henry Schein
HSIC
$8.24B
| $4.76M | 0.01% |
58,355
+1,909
| +3% | +$156K |
|
562
Warner Bros
WBD
$32.3B
| $4.69M | 0.01% |
310,749
+1,663
| +0.5% | +$25.1K |
|
563
Hologic
HOLX
$14.7B
| $4.64M | 0.01% |
57,469
-134
| -0.2% | -$10.8K |
|
564
Brookfield Renewable
BEP
$7.2B
| $4.62M | 0.01% |
+146,496
| New | +$4.62M |
|
565
Lennar Class A
LEN
$36B
| $4.6M | 0.01% |
45,177
+20,263
| +81% | +$2.06M |
|
566
AptarGroup
ATR
$9.01B
| $4.56M | 0.01% |
38,576
+1,501
| +4% | +$177K |
|
567
Dell
DELL
$85.7B
| $4.51M | 0.01% |
112,098
-28,520
| -20% | -$1.15M |
|
568
Tractor Supply
TSCO
$31.6B
| $4.5M | 0.01% |
95,695
+575
| +0.6% | +$27K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.45M | 0.01% |
45,736
+800
| +2% | +$77.8K |
|
570
AvalonBay Communities
AVB
$27.8B
| $4.42M | 0.01% |
26,291
+8,468
| +48% | +$1.42M |
|
571
Eversource Energy
ES
$23.8B
| $4.4M | 0.01% |
56,262
-1,649
| -3% | -$129K |
|
572
Gen Digital
GEN
$18.1B
| $4.38M | 0.01% |
255,116
-62,411
| -20% | -$1.07M |
|
573
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $4.36M | 0.01% |
87,754
-67,467
| -43% | -$3.36M |
|
574
EOG Resources
EOG
$65.6B
| $4.34M | 0.01% |
37,901
-47,201
| -55% | -$5.41M |
|
575
Genuine Parts
GPC
$19.7B
| $4.34M | 0.01% |
25,967
+71
| +0.3% | +$11.9K |
|