Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$12.8B
| $4.5M | 0.01% |
22,835
+693
| +3% | +$137K |
|
577
Marriott International Class A Common Stock
MAR
$71.2B
| $4.47M | 0.01% |
24,265
-15,721
| -39% | -$2.9M |
|
578
Tractor Supply
TSCO
$31B
| $4.45M | 0.01% |
100,710
+5,015
| +5% | +$222K |
|
579
Best Buy
BBY
$16.1B
| $4.42M | 0.01% |
53,736
+7,216
| +16% | +$593K |
|
580
Realty Income
O
$54.4B
| $4.41M | 0.01% |
73,302
+11,487
| +19% | +$692K |
|
581
Norfolk Southern
NSC
$61.1B
| $4.41M | 0.01% |
19,248
-6,922
| -26% | -$1.58M |
|
582
Welltower
WELL
$112B
| $4.37M | 0.01% |
53,608
-1,239
| -2% | -$101K |
|
583
First Horizon
FHN
$11.5B
| $4.35M | 0.01% |
378,572
+88,228
| +30% | +$1.01M |
|
584
Truist Financial
TFC
$58.2B
| $4.35M | 0.01% |
138,457
-295,958
| -68% | -$9.29M |
|
585
iShares MSCI World ETF
URTH
$5.67B
| $4.33M | 0.01% |
34,707
-13,223
| -28% | -$1.65M |
|
586
Take-Two Interactive
TTWO
$45B
| $4.32M | 0.01% |
29,247
-780
| -3% | -$115K |
|
587
EOG Resources
EOG
$65.7B
| $4.32M | 0.01% |
37,643
-258
| -0.7% | -$29.6K |
|
588
C.H. Robinson
CHRW
$15.1B
| $4.29M | 0.01% |
44,873
-26,520
| -37% | -$2.53M |
|
589
First Solar
FSLR
$21.9B
| $4.26M | 0.01% |
22,276
+4,526
| +25% | +$866K |
|
|
590
Brookfield Infrastructure
BIPC
$4.78B
| $4.22M | 0.01% |
92,555
-4,456,957
| -98% | -$203M |
|
591
Marvell Technology
MRVL
$57.8B
| $4.16M | 0.01% |
67,806
-132,548
| -66% | -$8.13M |
|
592
Nasdaq
NDAQ
$54.3B
| $4.12M | 0.01% |
82,798
-1,074,647
| -93% | -$53.4M |
|
593
Cintas
CTAS
$81.2B
| $4.05M | 0.01% |
33,260
-924
| -3% | -$113K |
|
594
Li Auto
LI
$24.3B
| $4.04M | 0.01% |
+111,240
| New | +$4.04M |
|
595
Archer Daniels Midland
ADM
$29.5B
| $4.03M | 0.01% |
52,481
-20,978
| -29% | -$1.61M |
|
596
GE HealthCare
GEHC
$34.7B
| $4.01M | 0.01% |
49,688
+2,539
| +5% | +$205K |
|
597
MSCI
MSCI
$43.6B
| $4M | 0.01% |
8,466
-4,925
| -37% | -$2.33M |
|
598
L3Harris
LHX
$51.6B
| $3.94M | 0.01% |
19,942
-5,055
| -20% | -$1,000K |
|
599
Algonquin Power & Utilities
AQN
$4.3B
| $3.93M | 0.01% |
475,401
-251,690
| -35% | -$2.08M |
|
600
Teradata
TDC
$1.99B
| $3.89M | 0.01% |
72,418
+11,092
| +18% | +$596K |
|