Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $3.91M | 0.01% |
89,904
+57,159
| +175% | +$2.49M |
|
627
Hess Midstream
HESM
$5.18B
| $3.91M | 0.01% |
+130,251
| New | +$3.91M |
|
628
Welltower
WELL
$112B
| $3.91M | 0.01% |
40,616
+2,440
| +6% | +$235K |
|
629
Illinois Tool Works
ITW
$77.3B
| $3.88M | 0.01% |
18,536
-1,529
| -8% | -$320K |
|
630
Cloudflare
NET
$79B
| $3.88M | 0.01% |
32,370
-6,578
| -17% | -$787K |
|
631
VICI Properties
VICI
$35.4B
| $3.82M | 0.01% |
134,177
+88,739
| +195% | +$2.53M |
|
632
Gen Digital
GEN
$18.2B
| $3.8M | 0.01% |
143,082
-29,225
| -17% | -$775K |
|
633
Henry Schein
HSIC
$8.43B
| $3.78M | 0.01% |
43,337
+1,429
| +3% | +$125K |
|
634
Altice USA
ATUS
$1.13B
| $3.77M | 0.01% |
301,682
-134,504
| -31% | -$1.68M |
|
635
Realty Income
O
$54.9B
| $3.76M | 0.01% |
54,231
+8,292
| +18% | +$575K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.01% |
37,150
+2,136
| +6% | +$215K |
|
637
Best Buy
BBY
$16.5B
| $3.74M | 0.01% |
41,142
+3,340
| +9% | +$304K |
|
638
NiSource
NI
$19.3B
| $3.73M | 0.01% |
117,147
+56,279
| +92% | +$1.79M |
|
639
Chewy
CHWY
$14.9B
| $3.72M | 0.01% |
91,223
+8,323
| +10% | +$339K |
|
640
Halliburton
HAL
$19.2B
| $3.7M | 0.01% |
97,785
+47,859
| +96% | +$1.81M |
|
641
iShares MSCI World ETF
URTH
$5.72B
| $3.7M | 0.01% |
28,875
-2,095
| -7% | -$269K |
|
642
TE Connectivity
TEL
$63B
| $3.69M | 0.01% |
28,204
+230
| +0.8% | +$30.1K |
|
643
Campbell Soup
CPB
$10B
| $3.67M | ﹤0.01% |
82,416
+73,040
| +779% | +$3.26M |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $3.61M | ﹤0.01% |
95,439
+18,203
| +24% | +$688K |
|
645
AMC Entertainment Holdings
AMC
$1.46B
| $3.59M | ﹤0.01% |
14,564
+2,479
| +21% | +$611K |
|
646
Bread Financial
BFH
$3B
| $3.52M | ﹤0.01% |
62,703
+20,647
| +49% | +$1.16M |
|
647
Cencora
COR
$58.5B
| $3.52M | ﹤0.01% |
22,718
+3,099
| +16% | +$479K |
|
|
XYZ
648
Block, Inc.
XYZ
$45.2B
| $3.48M | ﹤0.01% |
25,669
+709
| +3% | +$96.1K |
|
649
Tenet Healthcare
THC
$17.1B
| $3.48M | ﹤0.01% |
40,460
+2,319
| +6% | +$199K |
|
650
Factset
FDS
$13.9B
| $3.47M | ﹤0.01% |
7,986
+1,108
| +16% | +$481K |
|