Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.8B
| $3.35M | ﹤0.01% |
54,028
-14,805
| -22% | -$919K |
|
627
Solventum
SOLV
$12.4B
| $3.35M | ﹤0.01% |
48,029
+5,430
| +13% | +$379K |
|
628
Hancock Whitney
HWC
$5.36B
| $3.33M | ﹤0.01% |
65,163
+59,596
| +1,071% | +$3.05M |
|
629
M&T Bank
MTB
$31B
| $3.32M | ﹤0.01% |
18,615
-784
| -4% | -$140K |
|
630
Bunge Global
BG
$16.4B
| $3.31M | ﹤0.01% |
34,269
-37
| -0.1% | -$3.58K |
|
631
Howmet Aerospace
HWM
$73.9B
| $3.31M | ﹤0.01% |
33,009
-913
| -3% | -$91.5K |
|
632
T Rowe Price
TROW
$23.5B
| $3.3M | ﹤0.01% |
30,306
+221
| +0.7% | +$24.1K |
|
633
Weyerhaeuser
WY
$18.1B
| $3.29M | ﹤0.01% |
97,292
-4,651
| -5% | -$157K |
|
634
Extra Space Storage
EXR
$30.8B
| $3.29M | ﹤0.01% |
18,273
-769
| -4% | -$139K |
|
635
Avnet
AVT
$4.5B
| $3.28M | ﹤0.01% |
60,322
+5,803
| +11% | +$315K |
|
636
Ferrovial SE
FER
$40.4B
| $3.27M | ﹤0.01% |
75,990
-250,423
| -77% | -$10.8M |
|
637
Riley Exploration Permian
REPX
$619M
| $3.25M | ﹤0.01% |
122,799
-32,326
| -21% | -$856K |
|
638
Coeur Mining
CDE
$9.61B
| $3.22M | ﹤0.01% |
467,730
+449,513
| +2,468% | +$3.09M |
|
639
lululemon athletica
LULU
$19.4B
| $3.2M | ﹤0.01% |
11,786
+945
| +9% | +$256K |
|
640
Nucor
NUE
$32.5B
| $3.19M | ﹤0.01% |
21,231
+224
| +1% | +$33.7K |
|
641
Cemex
CX
$13.3B
| $3.17M | ﹤0.01% |
+520,408
| New | +$3.17M |
|
642
Watsco
WSO
$15.9B
| $3.17M | ﹤0.01% |
6,435
+573
| +10% | +$282K |
|
643
Avery Dennison
AVY
$12.9B
| $3.01M | ﹤0.01% |
13,618
+1,210
| +10% | +$267K |
|
644
Warner Bros
WBD
$30.9B
| $3M | ﹤0.01% |
363,710
-2,645,848
| -88% | -$21.8M |
|
645
Iron Mountain
IRM
$28.8B
| $2.99M | ﹤0.01% |
25,149
-96,796
| -79% | -$11.5M |
|
646
Robert Half
RHI
$3.57B
| $2.92M | ﹤0.01% |
43,379
-496
| -1% | -$33.4K |
|
647
Mettler-Toledo International
MTD
$25.8B
| $2.89M | ﹤0.01% |
1,930
-79
| -4% | -$118K |
|
648
Perdoceo Education
PRDO
$2.16B
| $2.88M | ﹤0.01% |
129,421
+15,186
| +13% | +$338K |
|
649
Algonquin Power & Utilities
AQN
$4.29B
| $2.87M | ﹤0.01% |
525,247
+52,817
| +11% | +$289K |
|
650
Ternium
TX
$6.72B
| $2.87M | ﹤0.01% |
77,729
-700
| -0.9% | -$25.8K |
|