Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
651
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28M | ﹤0.01% |
340,809
+132,559
| +64% | +$888K |
|
652
Comerica
CMA
$8.9B
| $2.28M | ﹤0.01% |
34,041
+766
| +2% | +$51.2K |
|
653
Globe Life
GL
$11.3B
| $2.27M | ﹤0.01% |
18,850
+9,856
| +110% | +$1.19M |
|
654
Snowflake
SNOW
$76.5B
| $2.27M | ﹤0.01% |
15,815
+3,127
| +25% | +$449K |
|
655
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | ﹤0.01% |
68,654
-1,356
| -2% | -$44.5K |
|
656
CrowdStrike
CRWD
$107B
| $2.21M | ﹤0.01% |
21,026
+1,102
| +6% | +$116K |
|
|
PDS
657
Precision Drilling
PDS
$759M
| $2.21M | ﹤0.01% |
28,847
+20,890
| +263% | +$1.6M |
|
658
Embecta
EMBC
$876M
| $2.2M | ﹤0.01% |
87,032
+14,266
| +20% | +$361K |
|
659
Altice USA
ATUS
$1.09B
| $2.2M | ﹤0.01% |
477,814
+176,877
| +59% | +$814K |
|
660
W.R. Berkley
WRB
$27.4B
| $2.19M | ﹤0.01% |
45,272
+16,257
| +56% | +$787K |
|
661
Lennar Class A
LEN
$35.4B
| $2.18M | ﹤0.01% |
24,914
+3,663
| +17% | +$321K |
|
662
Cincinnati Financial
CINF
$23.8B
| $2.17M | ﹤0.01% |
21,214
+1,787
| +9% | +$183K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $2.15M | ﹤0.01% |
8,896
+640
| +8% | +$155K |
|
664
Steel Dynamics
STLD
$19.5B
| $2.14M | ﹤0.01% |
21,884
-81,609
| -79% | -$7.97M |
|
665
Tyson Foods
TSN
$19.7B
| $2.14M | ﹤0.01% |
34,313
+866
| +3% | +$53.9K |
|
666
EchoStar
SATS
$23B
| $2.13M | ﹤0.01% |
127,494
+39,969
| +46% | +$667K |
|
667
NetApp
NTAP
$24.7B
| $2.11M | ﹤0.01% |
35,187
+2,002
| +6% | +$120K |
|
668
Affiliated Managers Group
AMG
$6.6B
| $2.11M | ﹤0.01% |
13,315
+6,074
| +84% | +$962K |
|
|
XYZ
669
Block, Inc.
XYZ
$45B
| $2.1M | ﹤0.01% |
33,433
+4,367
| +15% | +$274K |
|
670
Regions Financial
RF
$24.1B
| $2.09M | ﹤0.01% |
97,022
-4,442
| -4% | -$95.8K |
|
671
Zebra Technologies
ZBRA
$15.6B
| $2.07M | ﹤0.01% |
8,081
+933
| +13% | +$239K |
|
672
Northern Trust
NTRS
$24.2B
| $2.05M | ﹤0.01% |
23,171
+2,360
| +11% | +$209K |
|
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.03M | ﹤0.01% |
35,865
-4,153
| -10% | -$235K |
|
674
GoDaddy
GDDY
$20.1B
| $2M | ﹤0.01% |
26,727
+7,021
| +36% | +$525K |
|
675
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2M | ﹤0.01% |
21,092
-1,120
| -5% | -$106K |
|