Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.84M | 0.01% |
71,494
+4,981
| +7% | +$337K |
|
577
CubeSmart
CUBE
$9.29B
| $4.79M | 0.01% |
98,759
+38,895
| +65% | +$1.88M |
|
578
Interpublic Group of Companies
IPG
$9.51B
| $4.78M | 0.01% |
130,216
+47,022
| +57% | +$1.72M |
|
579
Aflac
AFL
$57.3B
| $4.73M | 0.01% |
90,762
+11,777
| +15% | +$614K |
|
580
VF Corp
VFC
$5.85B
| $4.71M | 0.01% |
70,272
+54,605
| +349% | +$3.66M |
|
581
Generac Holdings
GNRC
$10.9B
| $4.69M | 0.01% |
11,480
+1,151
| +11% | +$470K |
|
582
ResMed
RMD
$39.6B
| $4.6M | 0.01% |
17,464
-3,591
| -17% | -$946K |
|
583
CBRE Group
CBRE
$48.4B
| $4.59M | 0.01% |
47,172
+4,311
| +10% | +$420K |
|
584
Check Point Software Technologies
CHKP
$20.9B
| $4.59M | 0.01% |
40,608
+12,856
| +46% | +$1.45M |
|
585
OGE Energy
OGE
$8.85B
| $4.58M | 0.01% |
139,064
+4,210
| +3% | +$139K |
|
586
Rapid7
RPD
$1.26B
| $4.57M | 0.01% |
+40,419
| New | +$4.57M |
|
587
Gen Digital
GEN
$18B
| $4.54M | 0.01% |
179,552
+18,422
| +11% | +$466K |
|
588
Starwood Property Trust
STWD
$7.6B
| $4.52M | 0.01% |
185,264
| – | – |
|
589
Arista Networks
ANET
$189B
| $4.49M | 0.01% |
209,232
+100,512
| +92% | +$2.16M |
|
|
BNT
590
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $4.48M | 0.01% |
+80,940
| New | +$4.48M |
|
591
CrowdStrike
CRWD
$107B
| $4.47M | 0.01% |
18,199
+6,312
| +53% | +$1.55M |
|
592
NIO
NIO
$12.8B
| $4.46M | 0.01% |
125,271
+98,553
| +369% | +$3.51M |
|
593
ENI
E
$53B
| $4.44M | 0.01% |
165,913
-841,511
| -84% | -$22.5M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.01% |
36,111
+4,491
| +14% | +$552K |
|
595
Post Holdings
POST
$5.69B
| $4.39M | 0.01% |
60,836
+47,217
| +347% | +$3.4M |
|
596
Revvity
RVTY
$9.58B
| $4.37M | 0.01% |
25,230
-735
| -3% | -$127K |
|
597
Conagra Brands
CAG
$9.27B
| $4.36M | 0.01% |
128,615
+15,588
| +14% | +$528K |
|
598
Baker Hughes
BKR
$46.3B
| $4.35M | 0.01% |
175,944
+162,049
| +1,166% | +$4.01M |
|
599
Altice USA
ATUS
$1.09B
| $4.33M | 0.01% |
209,112
+145,135
| +227% | +$3.01M |
|
600
Darden Restaurants
DRI
$24.7B
| $4.33M | 0.01% |
28,572
-3,160
| -10% | -$479K |
|