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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.88M | 0.01% |
173,005
| – | – |
|
602
Rio Tinto
RIO
$101B
| $3.87M | 0.01% |
59,700
-13,300
| -18% | -$862K |
|
603
Western Union
WU
$2.73B
| $3.86M | 0.01% |
329,400
| – | – |
|
604
Omnicom Group
OMC
$14.7B
| $3.85M | 0.01% |
40,299
-2,902
| -7% | -$277K |
|
605
Vanguard S&P 500 ETF
VOO
$734B
| $3.85M | 0.01% |
9,431
-3,744
| -28% | -$1.53M |
|
606
Xcel Energy
XEL
$42.8B
| $3.83M | 0.01% |
60,824
-90,770
| -60% | -$5.72M |
|
607
Baxter International
BAX
$12.3B
| $3.83M | 0.01% |
85,613
-37,899
| -31% | -$1.69M |
|
608
Old Republic International
ORI
$9.92B
| $3.81M | 0.01% |
+152,208
| New | +$3.81M |
|
609
Fidelity National Information Services
FIS
$34.7B
| $3.8M | 0.01% |
65,471
-27,215
| -29% | -$1.58M |
|
610
Ventas
VTR
$31.5B
| $3.8M | 0.01% |
78,652
+34,021
| +76% | +$1.64M |
|
611
Phillips 66
PSX
$53.1B
| $3.79M | 0.01% |
39,644
-1,428
| -3% | -$137K |
|
612
Warner Bros
WBD
$31B
| $3.78M | 0.01% |
290,582
-20,167
| -6% | -$262K |
|
613
Public Service Enterprise Group
PEG
$40.8B
| $3.75M | 0.01% |
59,573
+13,968
| +31% | +$878K |
|
614
Sarepta Therapeutics
SRPT
$1.8B
| $3.73M | 0.01% |
32,847
-7,935
| -19% | -$901K |
|
615
Prudential Financial
PRU
$37.2B
| $3.69M | 0.01% |
41,399
+353
| +0.9% | +$31.5K |
|
616
WNS Holdings
WNS
$3.24B
| $3.68M | 0.01% |
50,036
+18,670
| +60% | +$1.37M |
|
617
Exelixis
EXEL
$10.1B
| $3.66M | 0.01% |
+191,293
| New | +$3.66M |
|
618
Gen Digital
GEN
$18B
| $3.65M | 0.01% |
197,816
-57,300
| -22% | -$1.06M |
|
|
SILV
619
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.63M | 0.01% |
620,311
+353,617
| +133% | +$2.07M |
|
620
Otter Tail
OTTR
$3.48B
| $3.6M | 0.01% |
45,688
-628
| -1% | -$49.5K |
|
621
Portland General Electric
POR
$4.63B
| $3.6M | 0.01% |
76,377
+19,921
| +35% | +$940K |
|
622
Assurant
AIZ
$10.6B
| $3.57M | 0.01% |
28,390
+16,712
| +143% | +$2.1M |
|
623
TransDigm Group
TDG
$72.5B
| $3.57M | 0.01% |
3,982
-131
| -3% | -$117K |
|
624
CDW
CDW
$22.4B
| $3.54M | 0.01% |
19,313
+5,702
| +42% | +$1.04M |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | 0.01% |
365,968
-10,042
| -3% | -$96.2K |
|