Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.4B
| $4.27M | 0.01% |
38,507
-1,971
| -5% | -$218K |
|
602
MINISO
MNSO
$7.49B
| $4.26M | 0.01% |
178,342
-30,133
| -14% | -$720K |
|
603
RenaissanceRe
RNR
$11.3B
| $4.22M | 0.01% |
16,962
+3,428
| +25% | +$853K |
|
604
Martin Marietta Materials
MLM
$37.5B
| $4.21M | 0.01% |
8,150
+942
| +13% | +$487K |
|
605
Lumen
LUMN
$4.87B
| $4.2M | 0.01% |
790,031
+725,681
| +1,128% | +$3.85M |
|
606
Quanta Services
PWR
$55.5B
| $4.19M | 0.01% |
13,242
+677
| +5% | +$214K |
|
607
Omnicom Group
OMC
$15.4B
| $4.17M | 0.01% |
48,497
+101
| +0.2% | +$8.69K |
|
608
Coupang
CPNG
$52.7B
| $4.12M | 0.01% |
187,613
+2,670
| +1% | +$58.7K |
|
609
CDW
CDW
$22.2B
| $4.12M | 0.01% |
23,693
+3,883
| +20% | +$676K |
|
610
Vistra
VST
$63.7B
| $4.07M | 0.01% |
29,496
-3,381
| -10% | -$466K |
|
611
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.05M | 0.01% |
77,491
-53,537
| -41% | -$2.8M |
|
|
MTTR
612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.02M | 0.01% |
847,949
+16,100
| +2% | +$76.3K |
|
613
Citizens Financial Group
CFG
$22.3B
| $4.01M | 0.01% |
91,635
-11,650
| -11% | -$510K |
|
614
Teradata
TDC
$1.99B
| $4.01M | 0.01% |
128,650
+37,130
| +41% | +$1.16M |
|
615
Brookfield Infrastructure
BIPC
$4.75B
| $3.95M | 0.01% |
98,532
-2,333
| -2% | -$93.5K |
|
616
M&T Bank
MTB
$31.2B
| $3.94M | 0.01% |
20,976
+2,361
| +13% | +$444K |
|
617
Arrow Electronics
ARW
$6.57B
| $3.94M | 0.01% |
34,851
+24,811
| +247% | +$2.81M |
|
618
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.9M | 0.01% |
13,460
+5,639
| +72% | +$1.63M |
|
619
Riley Exploration Permian
REPX
$627M
| $3.9M | 0.01% |
122,099
-700
| -0.6% | -$22.3K |
|
620
Check Point Software Technologies
CHKP
$20.7B
| $3.87M | 0.01% |
20,730
+506
| +3% | +$94.5K |
|
|
PRMB
621
Primo Brands Corporation
PRMB
$9.43B
| $3.86M | 0.01% |
+125,389
| New | +$3.86M |
|
622
Sysco
SYY
$39.4B
| $3.81M | 0.01% |
49,834
+6,236
| +14% | +$477K |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.8M | 0.01% |
20,590
-22,605
| -52% | -$4.18M |
|
624
Yelp
YELP
$2.02B
| $3.79M | 0.01% |
97,963
+35,642
| +57% | +$1.38M |
|
625
W.R. Berkley
WRB
$27.3B
| $3.78M | 0.01% |
64,642
-6,907
| -10% | -$404K |
|