Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $4.34M | 0.01% |
14,167
+4,283
| +43% | +$1.31M |
|
577
DaVita
DVA
$9.46B
| $4.32M | 0.01% |
53,297
+4,512
| +9% | +$366K |
|
578
Ford
F
$46.8B
| $4.32M | 0.01% |
342,632
+10,993
| +3% | +$139K |
|
579
Viatris
VTRS
$11.9B
| $4.27M | 0.01% |
443,625
+170,473
| +62% | +$1.64M |
|
580
Ovintiv
OVV
$11B
| $4.26M | 0.01% |
118,005
-309,519
| -72% | -$11.2M |
|
581
Universal Health Services
UHS
$11.8B
| $4.24M | 0.01% |
33,378
-19,097
| -36% | -$2.43M |
|
582
Darden Restaurants
DRI
$24.7B
| $4.18M | 0.01% |
26,915
+17
| +0.1% | +$2.64K |
|
583
Phillips 66
PSX
$53.1B
| $4.16M | 0.01% |
41,072
+1,875
| +5% | +$190K |
|
|
SKE
584
Skeena Resources
SKE
$2.05B
| $4.15M | 0.01% |
677,903
-23,088
| -3% | -$141K |
|
|
CGAU
585
Centerra Gold
CGAU
$1.86B
| $4.14M | 0.01% |
640,822
-362,782
| -36% | -$2.34M |
|
586
MGM Resorts International
MGM
$9.62B
| $4.14M | 0.01% |
93,145
-169,325
| -65% | -$7.52M |
|
587
HubSpot
HUBS
$25.8B
| $4.12M | 0.01% |
9,615
+1,068
| +12% | +$458K |
|
588
Xylem
XYL
$33.5B
| $4.1M | 0.01% |
39,206
+23,734
| +153% | +$2.48M |
|
589
Omnicom Group
OMC
$14.7B
| $4.08M | 0.01% |
43,201
-7,037
| -14% | -$664K |
|
590
Box
BOX
$4.74B
| $4.06M | 0.01% |
151,591
+2,949
| +2% | +$79K |
|
591
Labcorp
LH
$22.7B
| $4.01M | 0.01% |
20,348
-165
| -0.8% | -$32.5K |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $4.01M | 0.01% |
+196,697
| New | +$4.01M |
|
593
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4M | 0.01% |
173,005
| – | – |
|
594
Air Lease Corp
AL
$7.11B
| $3.98M | 0.01% |
101,072
-90,345
| -47% | -$3.56M |
|
595
NetApp
NTAP
$24.7B
| $3.95M | 0.01% |
61,928
+26,741
| +76% | +$1.71M |
|
596
Cintas
CTAS
$81.2B
| $3.95M | 0.01% |
34,184
+592
| +2% | +$68.5K |
|
597
Chipotle Mexican Grill
CMG
$52.2B
| $3.95M | 0.01% |
115,650
+800
| +0.7% | +$27.3K |
|
598
Welltower
WELL
$112B
| $3.93M | 0.01% |
54,847
+3,212
| +6% | +$230K |
|
599
Realty Income
O
$55B
| $3.91M | 0.01% |
61,815
-292,910
| -83% | -$18.5M |
|
600
Arrow Electronics
ARW
$6.54B
| $3.89M | 0.01% |
31,180
+25,954
| +497% | +$3.24M |
|