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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.2B
| $2.86M | ﹤0.01% |
104,126
+3,255
| +3% | +$89.3K |
|
602
Erie Indemnity
ERIE
$17.3B
| $2.82M | ﹤0.01% |
+11,330
| New | +$2.82M |
|
603
Weyerhaeuser
WY
$18.1B
| $2.77M | ﹤0.01% |
89,363
+11,475
| +15% | +$356K |
|
604
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.76M | ﹤0.01% |
64,594
+223
| +0.3% | +$9.54K |
|
605
Equity Residential
EQR
$25.2B
| $2.75M | ﹤0.01% |
46,627
-6,486
| -12% | -$383K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $2.74M | ﹤0.01% |
162,196
+9,345
| +6% | +$158K |
|
607
Public Service Enterprise Group
PEG
$40.8B
| $2.73M | ﹤0.01% |
44,603
+4,700
| +12% | +$288K |
|
608
BorgWarner
BWA
$9.34B
| $2.72M | ﹤0.01% |
76,902
+68,579
| +824% | +$2.43M |
|
609
Portland General Electric
POR
$4.63B
| $2.67M | ﹤0.01% |
54,591
+15,970
| +41% | +$783K |
|
610
Ryman Hospitality Properties
RHP
$6.34B
| $2.64M | ﹤0.01% |
32,246
-64,427
| -67% | -$5.27M |
|
611
Otter Tail
OTTR
$3.48B
| $2.63M | ﹤0.01% |
44,864
+1,709
| +4% | +$100K |
|
612
Factset
FDS
$13.7B
| $2.63M | ﹤0.01% |
6,565
-80
| -1% | -$32.1K |
|
613
Ametek
AME
$43.3B
| $2.63M | ﹤0.01% |
18,837
+2,184
| +13% | +$305K |
|
|
LAC
614
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.63M | ﹤0.01% |
138,958
+7,190
| +5% | +$136K |
|
615
Assurant
AIZ
$10.6B
| $2.63M | ﹤0.01% |
20,992
+14,728
| +235% | +$1.84M |
|
|
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
66,129
-383
| -0.6% | -$15.2K |
|
617
HP
HPQ
$26.5B
| $2.61M | ﹤0.01% |
97,225
-10,741
| -10% | -$289K |
|
618
Conagra Brands
CAG
$9.27B
| $2.6M | ﹤0.01% |
67,278
+17,109
| +34% | +$662K |
|
|
SII
619
Sprott
SII
$1.78B
| $2.6M | ﹤0.01% |
78,230
-4,666
| -6% | -$155K |
|
620
A.O. Smith
AOS
$10.2B
| $2.59M | ﹤0.01% |
45,276
+6,853
| +18% | +$392K |
|
621
T Rowe Price
TROW
$23.4B
| $2.58M | ﹤0.01% |
23,639
+4,115
| +21% | +$449K |
|
622
Lamb Weston
LW
$7.79B
| $2.58M | ﹤0.01% |
28,819
+21,589
| +299% | +$1.93M |
|
623
VF Corp
VFC
$5.85B
| $2.56M | ﹤0.01% |
92,760
+16,920
| +22% | +$467K |
|
624
Take-Two Interactive
TTWO
$45B
| $2.56M | ﹤0.01% |
24,537
-75,892
| -76% | -$7.9M |
|
625
ONE Gas
OGS
$4.5B
| $2.55M | ﹤0.01% |
33,732
+30,233
| +864% | +$2.29M |
|