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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.2B
| $4.94M | 0.01% |
35,164
+21,971
| +167% | +$3.08M |
|
552
Expeditors International
EXPD
$16.5B
| $4.93M | 0.01% |
40,474
-48,911
| -55% | -$5.95M |
|
553
Chipotle Mexican Grill
CMG
$51.9B
| $4.84M | 0.01% |
113,850
-1,800
| -2% | -$76.4K |
|
554
Universal Health Services
UHS
$11.8B
| $4.82M | 0.01% |
30,985
-2,393
| -7% | -$372K |
|
555
Encompass Health
EHC
$12.6B
| $4.79M | 0.01% |
71,407
+32,337
| +83% | +$2.17M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $4.78M | 0.01% |
163,015
-5,836
| -3% | -$171K |
|
557
Hess Midstream
HESM
$5.18B
| $4.77M | 0.01% |
154,603
+96,933
| +168% | +$2.99M |
|
558
United Therapeutics
UTHR
$17.9B
| $4.76M | 0.01% |
21,278
-571
| -3% | -$128K |
|
559
Xylem
XYL
$33.5B
| $4.75M | 0.01% |
42,432
+3,226
| +8% | +$361K |
|
560
NetApp
NTAP
$24.7B
| $4.72M | 0.01% |
61,738
-190
| -0.3% | -$14.5K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
150,575
+121,338
| +415% | +$3.8M |
|
562
Antero Resources
AR
$10.1B
| $4.71M | 0.01% |
203,786
+184,553
| +960% | +$4.27M |
|
563
Hologic
HOLX
$14.6B
| $4.69M | 0.01% |
58,743
+1,274
| +2% | +$102K |
|
564
Gerdau
GGB
$6.19B
| $4.68M | 0.01% |
1,049,298
+490,940
| +88% | +$2.19M |
|
|
GATO
565
DELISTED
Gatos Silver, Inc.
GATO
| $4.66M | 0.01% |
1,236,372
-144,324
| -10% | -$544K |
|
566
Brookfield Renewable
BEP
$7.14B
| $4.63M | 0.01% |
157,141
+10,645
| +7% | +$314K |
|
567
Brixmor Property Group
BRX
$8.51B
| $4.63M | 0.01% |
210,190
+82,696
| +65% | +$1.82M |
|
568
Baker Hughes
BKR
$46.3B
| $4.62M | 0.01% |
146,317
+43,535
| +42% | +$1.38M |
|
|
SVM
569
Silvercorp Metals
SVM
$1.09B
| $4.61M | 0.01% |
1,621,731
+1,557,847
| +2,439% | +$4.43M |
|
570
Infosys
INFY
$70.4B
| $4.61M | 0.01% |
285,636
-297,392
| -51% | -$4.8M |
|
571
Citizens Financial Group
CFG
$22.3B
| $4.58M | 0.01% |
172,639
+83,783
| +94% | +$2.22M |
|
572
AptarGroup
ATR
$8.98B
| $4.56M | 0.01% |
39,095
+519
| +1% | +$60.5K |
|
573
Emerson Electric
EMR
$75.2B
| $4.54M | 0.01% |
49,970
-7,618
| -13% | -$691K |
|
574
Darden Restaurants
DRI
$24.7B
| $4.53M | 0.01% |
27,060
+145
| +0.5% | +$24.3K |
|
575
Insperity
NSP
$1.93B
| $4.52M | 0.01% |
37,820
+7,007
| +23% | +$838K |
|