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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$52.2B
| $3.45M | ﹤0.01% |
13,884
+1,204
| +9% | +$299K |
|
652
CMS Energy
CMS
$21.4B
| $3.45M | ﹤0.01% |
49,297
+1,865
| +4% | +$130K |
|
653
Coterra Energy
CTRA
$18.5B
| $3.42M | ﹤0.01% |
126,910
+36,235
| +40% | +$977K |
|
654
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.4M | ﹤0.01% |
73,328
-8,293
| -10% | -$385K |
|
655
Darden Restaurants
DRI
$24.8B
| $3.38M | ﹤0.01% |
25,421
+17,690
| +229% | +$2.35M |
|
656
Whirlpool
WHR
$5.26B
| $3.38M | ﹤0.01% |
19,556
+843
| +5% | +$146K |
|
657
Icon
ICLR
$13.5B
| $3.37M | ﹤0.01% |
13,864
-2,369
| -15% | -$576K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $3.31M | ﹤0.01% |
57,060
+62
| +0.1% | +$3.6K |
|
659
Herc Holdings
HRI
$4.46B
| $3.31M | ﹤0.01% |
19,785
+780
| +4% | +$130K |
|
660
Red Rock Resorts
RRR
$3.67B
| $3.3M | ﹤0.01% |
68,021
+46,836
| +221% | +$2.27M |
|
661
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.28M | ﹤0.01% |
40,068
-3,956
| -9% | -$324K |
|
662
Elanco Animal Health
ELAN
$9.28B
| $3.28M | ﹤0.01% |
125,777
+86,449
| +220% | +$2.26M |
|
663
Nucor
NUE
$33.1B
| $3.28M | ﹤0.01% |
22,033
+1,539
| +8% | +$229K |
|
664
Tyson Foods
TSN
$20B
| $3.26M | ﹤0.01% |
36,399
+2,151
| +6% | +$193K |
|
665
Dell
DELL
$85.3B
| $3.26M | ﹤0.01% |
64,927
+37,693
| +138% | +$1.89M |
|
666
Corning
GLW
$65.5B
| $3.23M | ﹤0.01% |
87,438
+39,505
| +82% | +$1.46M |
|
667
AvalonBay Communities
AVB
$27.9B
| $3.21M | ﹤0.01% |
12,937
+325
| +3% | +$80.7K |
|
668
Carnival Corp
CCL
$44.1B
| $3.21M | ﹤0.01% |
158,555
+13,487
| +9% | +$273K |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $3.2M | ﹤0.01% |
82,721
-1,192,340
| -94% | -$46.1M |
|
670
Avery Dennison
AVY
$13.1B
| $3.2M | ﹤0.01% |
18,377
+1,193
| +7% | +$208K |
|
671
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.16M | ﹤0.01% |
19,376
+1,965
| +11% | +$321K |
|
672
Manhattan Associates
MANH
$13.1B
| $3.12M | ﹤0.01% |
22,487
-19,835
| -47% | -$2.75M |
|
673
Bio-Rad Laboratories Class A
BIO
$7.72B
| $3.1M | ﹤0.01% |
5,496
+144
| +3% | +$81.1K |
|
674
Halozyme
HALO
$8.92B
| $3.07M | ﹤0.01% |
76,860
-3,719
| -5% | -$148K |
|
|
EFC
675
Ellington Financial
EFC
$1.35B
| $3.06M | ﹤0.01% |
172,095
+529
| +0.3% | +$9.39K |
|