Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bausch + Lomb
BLCO
$5.31B
| $3.34M | 0.01% |
215,582
+16,006
| +8% | +$248K |
|
577
Global Payments
GPN
$20.6B
| $3.33M | 0.01% |
33,504
-67,860
| -67% | -$6.74M |
|
578
Cactus
WHD
$2.84B
| $3.3M | 0.01% |
+65,739
| New | +$3.3M |
|
579
Extra Space Storage
EXR
$30.8B
| $3.29M | 0.01% |
22,372
-87,164
| -80% | -$12.8M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
26,358
+11,689
| +80% | +$1.43M |
|
581
Dow Inc
DOW
$16.9B
| $3.23M | 0.01% |
64,113
+3,798
| +6% | +$191K |
|
582
Triple Flag Precious Metals
TFPM
$5.83B
| $3.23M | 0.01% |
+233,334
| New | +$3.23M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.01% |
13,929
+3,665
| +36% | +$843K |
|
584
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $3.2M | 0.01% |
64,755
+55,065
| +568% | +$2.72M |
|
585
Chipotle Mexican Grill
CMG
$51.9B
| $3.19M | 0.01% |
114,850
-41,300
| -26% | -$1.15M |
|
586
Yum! Brands
YUM
$40.5B
| $3.15M | 0.01% |
24,574
+2,828
| +13% | +$362K |
|
587
Illumina
ILMN
$14.7B
| $3.12M | 0.01% |
15,859
+773
| +5% | +$152K |
|
588
iShares Mortgage Real Estate ETF
REM
$615M
| $3.12M | 0.01% |
+137,421
| New | +$3.12M |
|
589
Zimmer Biomet
ZBH
$20.3B
| $3.09M | 0.01% |
24,273
+2,236
| +10% | +$285K |
|
590
Ameriprise Financial
AMP
$46.4B
| $3.08M | 0.01% |
9,884
+334
| +3% | +$104K |
|
591
CBRE Group
CBRE
$48.4B
| $3.07M | 0.01% |
39,830
+4,399
| +12% | +$339K |
|
592
Campbell Soup
CPB
$9.98B
| $3.06M | 0.01% |
53,931
+11,042
| +26% | +$627K |
|
593
Viatris
VTRS
$11.9B
| $3.04M | 0.01% |
273,152
+34,483
| +14% | +$384K |
|
594
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.04M | 0.01% |
67,268
-37,295
| -36% | -$1.68M |
|
595
Domino's
DPZ
$15.3B
| $3.04M | 0.01% |
8,762
-122,312
| -93% | -$42.4M |
|
596
Otis Worldwide
OTIS
$34.4B
| $3M | 0.01% |
38,319
+6,110
| +19% | +$478K |
|
597
Nucor
NUE
$32.6B
| $2.98M | 0.01% |
22,627
+899
| +4% | +$118K |
|
598
Carrier Global
CARR
$53.2B
| $2.95M | ﹤0.01% |
71,516
+5,884
| +9% | +$243K |
|
599
Warner Bros
WBD
$31B
| $2.93M | ﹤0.01% |
309,086
-2,551
| -0.8% | -$24.2K |
|
600
AvalonBay Communities
AVB
$27.4B
| $2.88M | ﹤0.01% |
17,823
+3,705
| +26% | +$598K |
|