Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.37M | 0.01% |
+1,098,200
| New | +$3.37M |
|
627
Perdoceo Education
PRDO
$2.26B
| $3.36M | 0.01% |
250,056
+966
| +0.4% | +$13K |
|
628
Otter Tail
OTTR
$3.52B
| $3.35M | 0.01% |
46,316
+1,452
| +3% | +$105K |
|
629
CMS Energy
CMS
$21.5B
| $3.32M | 0.01% |
54,123
+1,018
| +2% | +$62.5K |
|
630
ArcelorMittal
MT
$26.7B
| $3.31M | 0.01% |
+109,900
| New | +$3.31M |
|
631
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.29M | 0.01% |
75,613
+11,019
| +17% | +$480K |
|
632
KeyCorp
KEY
$21B
| $3.28M | 0.01% |
262,289
+7,526
| +3% | +$94.2K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
146,614
-15,582
| -10% | -$348K |
|
634
Atkore
ATKR
$2.09B
| $3.26M | 0.01% |
23,189
+17,218
| +288% | +$2.42M |
|
635
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $3.23M | 0.01% |
+122,600
| New | +$3.23M |
|
636
Carrier Global
CARR
$53B
| $3.21M | 0.01% |
70,179
-1,337
| -2% | -$61.2K |
|
637
Yum! Brands
YUM
$41.4B
| $3.19M | ﹤0.01% |
24,177
-397
| -2% | -$52.4K |
|
638
BorgWarner
BWA
$9.6B
| $3.18M | ﹤0.01% |
73,456
-3,446
| -4% | -$149K |
|
639
Deutsche Bank
DB
$71.4B
| $3.17M | ﹤0.01% |
+313,031
| New | +$3.17M |
|
640
Zimmer Biomet
ZBH
$20.7B
| $3.17M | ﹤0.01% |
24,525
+252
| +1% | +$32.6K |
|
641
EPAM Systems
EPAM
$8.79B
| $3.16M | ﹤0.01% |
10,566
-4,455
| -30% | -$1.33M |
|
642
Otis Worldwide
OTIS
$35.1B
| $3.15M | ﹤0.01% |
37,309
-1,010
| -3% | -$85.2K |
|
643
Lamb Weston
LW
$7.96B
| $3.15M | ﹤0.01% |
30,095
+1,276
| +4% | +$133K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | ﹤0.01% |
15,364
+4,352
| +40% | +$889K |
|
|
LAC
645
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.14M | ﹤0.01% |
144,186
+5,228
| +4% | +$114K |
|
646
lululemon athletica
LULU
$19.7B
| $3.13M | ﹤0.01% |
8,583
+1,008
| +13% | +$367K |
|
647
NOV
NOV
$4.94B
| $3.12M | ﹤0.01% |
168,705
-98,985
| -37% | -$1.83M |
|
648
Nucor
NUE
$33B
| $3.09M | ﹤0.01% |
19,983
-2,644
| -12% | -$408K |
|
649
Synchrony
SYF
$28.3B
| $3.08M | ﹤0.01% |
105,972
+48,180
| +83% | +$1.4M |
|
650
FMC
FMC
$4.77B
| $3.07M | ﹤0.01% |
25,123
-72,211
| -74% | -$8.82M |
|