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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.7B
| $3.04M | ﹤0.01% |
57,938
+53,524
| +1,213% | +$2.81M |
|
652
TransDigm Group
TDG
$72.9B
| $3.03M | ﹤0.01% |
4,113
+91
| +2% | +$67.1K |
|
653
A.O. Smith
AOS
$10.4B
| $3.01M | ﹤0.01% |
43,548
-1,728
| -4% | -$119K |
|
654
Snowflake
SNOW
$76.1B
| $2.98M | ﹤0.01% |
19,327
+3,512
| +22% | +$542K |
|
655
Quest Diagnostics
DGX
$20.5B
| $2.97M | ﹤0.01% |
21,017
-2,227
| -10% | -$315K |
|
656
Baker Hughes
BKR
$46.3B
| $2.97M | ﹤0.01% |
102,782
-45,792
| -31% | -$1.32M |
|
657
Equity Residential
EQR
$25.5B
| $2.96M | ﹤0.01% |
49,398
+2,771
| +6% | +$166K |
|
658
CBRE Group
CBRE
$49.4B
| $2.95M | ﹤0.01% |
40,459
+629
| +2% | +$45.8K |
|
659
Conagra Brands
CAG
$9.31B
| $2.95M | ﹤0.01% |
78,413
+11,135
| +17% | +$418K |
|
660
WNS Holdings
WNS
$3.25B
| $2.92M | ﹤0.01% |
31,366
+2,025
| +7% | +$189K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $2.91M | ﹤0.01% |
8,748
-148
| -2% | -$49.3K |
|
662
Knight Transportation
KNX
$6.97B
| $2.89M | ﹤0.01% |
+51,053
| New | +$2.89M |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $2.86M | ﹤0.01% |
22,919
-3,439
| -13% | -$429K |
|
664
Copart
CPRT
$47.3B
| $2.85M | ﹤0.01% |
75,868
-44
| -0.1% | -$1.66K |
|
665
Public Service Enterprise Group
PEG
$40.9B
| $2.85M | ﹤0.01% |
45,605
+1,002
| +2% | +$62.6K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $2.84M | ﹤0.01% |
28,724
-16,021
| -36% | -$1.58M |
|
667
Digital Realty Trust
DLR
$59.6B
| $2.82M | ﹤0.01% |
28,656
-80,428
| -74% | -$7.91M |
|
668
Ametek
AME
$44.4B
| $2.8M | ﹤0.01% |
19,287
+450
| +2% | +$65.4K |
|
669
Weyerhaeuser
WY
$18.6B
| $2.78M | ﹤0.01% |
92,319
+2,956
| +3% | +$89.1K |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$3.18B
| $2.77M | ﹤0.01% |
+103,226
| New | +$2.77M |
|
671
Portland General Electric
POR
$4.65B
| $2.76M | ﹤0.01% |
56,456
+1,865
| +3% | +$91.2K |
|
672
Bunge Global
BG
$16.4B
| $2.76M | ﹤0.01% |
+28,862
| New | +$2.76M |
|
673
Robert Half
RHI
$3.7B
| $2.75M | ﹤0.01% |
34,144
-11,510
| -25% | -$927K |
|
674
LPL Financial
LPLA
$27.8B
| $2.75M | ﹤0.01% |
13,572
+9,627
| +244% | +$1.95M |
|
675
Kinetik
KNTK
$2.66B
| $2.74M | ﹤0.01% |
87,685
-25,800
| -23% | -$808K |
|