Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
Cap. Flow
+$2.57B
Cap. Flow %
3.5%
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
$350M
2
DSGX icon
Descartes Systems
DSGX
$318M
3
AMZN icon
Amazon
AMZN
$304M
4
MSCI icon
MSCI
MSCI
$245M
5
MSFT icon
Microsoft
MSFT
$215M

Top Sells

1
CAE icon
CAE Inc
CAE
$234M
2
BDX icon
Becton Dickinson
BDX
$198M
3
RY icon
Royal Bank of Canada
RY
$161M
4
SPGI icon
S&P Global
SPGI
$146M
5
TT icon
Trane Technologies
TT
$144M

Sector Composition

1 Technology 23.02%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
551
Zoom
ZM
$25B
$5.79M 0.01%
70,955
+35,230
+99% +$2.88M
CSX icon
552
CSX Corp
CSX
$60.6B
$5.77M 0.01%
178,655
+1,555
+0.9% +$50.2K
BAH icon
553
Booz Allen Hamilton
BAH
$12.6B
$5.74M 0.01%
44,564
+38,240
+605% +$4.92M
ATAT icon
554
Atour Lifestyle Holdings
ATAT
$5.39B
$5.67M 0.01%
+210,700
New +$5.67M
AMP icon
555
Ameriprise Financial
AMP
$46.1B
$5.63M 0.01%
10,570
-116
-1% -$61.8K
LULU icon
556
lululemon athletica
LULU
$19.9B
$5.56M 0.01%
14,538
+2,752
+23% +$1.05M
LHX icon
557
L3Harris
LHX
$51B
$5.54M 0.01%
26,334
+8,730
+50% +$1.84M
O icon
558
Realty Income
O
$54.2B
$5.49M 0.01%
102,837
+31,576
+44% +$1.69M
LSPD icon
559
Lightspeed Commerce
LSPD
$1.65B
$5.49M 0.01%
360,221
+220,000
+157% +$3.35M
TOST icon
560
Toast
TOST
$24B
$5.38M 0.01%
147,553
+825
+0.6% +$30.1K
HES
561
DELISTED
Hess
HES
$5.36M 0.01%
40,266
+11,069
+38% +$1.47M
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.33M 0.01%
53,000
+6,800
+15% +$684K
BKH icon
563
Black Hills Corp
BKH
$4.35B
$5.29M 0.01%
90,419
-53,417
-37% -$3.13M
TFC icon
564
Truist Financial
TFC
$60B
$5.23M 0.01%
120,535
+5,727
+5% +$248K
PEG icon
565
Public Service Enterprise Group
PEG
$40.5B
$5.21M 0.01%
61,691
+9,305
+18% +$786K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$728B
$5.19M 0.01%
9,637
-192
-2% -$103K
BIIB icon
567
Biogen
BIIB
$20.6B
$5.18M 0.01%
33,846
+19,759
+140% +$3.02M
MPC icon
568
Marathon Petroleum
MPC
$54.8B
$5.17M 0.01%
37,027
-24,103
-39% -$3.36M
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.11M 0.01%
27,600
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$13.6B
$5.08M 0.01%
47,700
-12,700
-21% -$1.35M
SBRA icon
571
Sabra Healthcare REIT
SBRA
$4.56B
$5.02M 0.01%
289,870
+52,441
+22% +$908K
KBR icon
572
KBR
KBR
$6.4B
$5.01M 0.01%
86,444
+30,468
+54% +$1.77M
STR
573
DELISTED
Sitio Royalties
STR
$4.97M 0.01%
259,218
-37,880
-13% -$727K
IVZ icon
574
Invesco
IVZ
$9.81B
$4.92M 0.01%
281,427
+226,902
+416% +$3.97M
GPOR icon
575
Gulfport Energy Corp
GPOR
$3.08B
$4.91M 0.01%
26,652
+11,775
+79% +$2.17M
21 22
23
24 25