Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$2.2B
| $2.31M | 0.01% |
65,100
-54,000
| -45% | -$1.91M |
|
577
Novartis
NVS
$251B
| $2.3M | 0.01% |
33,917
| – | – |
|
578
Revvity
RVTY
$10.1B
| $2.29M | 0.01% |
31,245
-60,700
| -66% | -$4.44M |
|
579
U-Haul Holding Co
UHAL
$11.2B
| $2.22M | 0.01% |
+62,310
| New | +$2.22M |
|
580
Hawaiian Electric Industries
HE
$2.12B
| $2.21M | 0.01% |
64,535
-9,650
| -13% | -$331K |
|
581
Arbor Realty Trust
ABR
$2.34B
| $2.2M | 0.01% |
211,178
+21,178
| +11% | +$221K |
|
582
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.01% |
53,492
+3,005
| +6% | +$124K |
|
583
Cencora
COR
$56.7B
| $2.19M | 0.01% |
25,711
-10,733
| -29% | -$915K |
|
|
ARR
584
Armour Residential REIT
ARR
$1.78B
| $2.19M | 0.01% |
19,185
+1,240
| +7% | +$141K |
|
585
Ares Capital
ARCC
$15.8B
| $2.18M | 0.01% |
132,592
| – | – |
|
586
Arista Networks
ANET
$180B
| $2.16M | 0.01% |
134,016
+54,128
| +68% | +$871K |
|
587
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.15M | 0.01% |
153,555
+78,728
| +105% | +$1.1M |
|
588
Urban Outfitters
URBN
$6.35B
| $2.13M | 0.01% |
+47,770
| New | +$2.13M |
|
589
Carlisle Companies
CSL
$16.9B
| $2.11M | 0.01% |
19,487
+9,382
| +93% | +$1.02M |
|
590
Pentair
PNR
$18.1B
| $2.11M | 0.01% |
50,074
+15,474
| +45% | +$651K |
|
|
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.01% |
70,941
+40,941
| +136% | +$1.21M |
|
592
SolarEdge
SEDG
$2.04B
| $2.07M | 0.01% |
43,155
+5,500
| +15% | +$263K |
|
593
Edison International
EIX
$21B
| $2.06M | 0.01% |
32,525
+3,350
| +11% | +$212K |
|
594
Bath & Body Works
BBWI
$6.06B
| $2.03M | 0.01% |
+67,967
| New | +$2.03M |
|
595
Gran Tierra Energy
GTE
$139M
| $2.01M | 0.01% |
+58,383
| New | +$2.01M |
|
596
Dillards
DDS
$9B
| $1.98M | 0.01% |
20,958
| – | – |
|
597
Schneider National
SNDR
$4.3B
| $1.98M | 0.01% |
72,000
+38,315
| +114% | +$1.05M |
|
598
Synopsys
SNPS
$111B
| $1.95M | 0.01% |
22,787
+500
| +2% | +$42.8K |
|
599
AGNC Investment
AGNC
$10.8B
| $1.94M | 0.01% |
104,531
+2,032
| +2% | +$37.8K |
|
600
Houlihan Lokey
HLI
$13.9B
| $1.93M | ﹤0.01% |
+37,757
| New | +$1.93M |
|