Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Airbnb
ABNB
$76B
| $3.04M | ﹤0.01% |
22,966
-56,479
| -71% | -$7.47M |
|
652
Ametek
AME
$43.9B
| $3.04M | ﹤0.01% |
18,894
-393
| -2% | -$63.2K |
|
653
Ares Capital
ARCC
$15.8B
| $3.03M | ﹤0.01% |
160,453
-46,042
| -22% | -$870K |
|
654
Otis Worldwide
OTIS
$34.9B
| $3.03M | ﹤0.01% |
34,204
-3,105
| -8% | -$275K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.02M | ﹤0.01% |
20,992
-1,927
| -8% | -$278K |
|
656
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $3.01M | ﹤0.01% |
117,000
-5,600
| -5% | -$144K |
|
657
Rollins
ROL
$27.8B
| $3M | ﹤0.01% |
70,981
+41,669
| +142% | +$1.76M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $3M | ﹤0.01% |
28,404
+4,913
| +21% | +$519K |
|
659
A.O. Smith
AOS
$10.3B
| $3M | ﹤0.01% |
41,407
-2,141
| -5% | -$155K |
|
660
CrowdStrike
CRWD
$109B
| $2.94M | ﹤0.01% |
20,152
+823
| +4% | +$120K |
|
|
SKE
661
Skeena Resources
SKE
$2.05B
| $2.94M | ﹤0.01% |
608,748
-69,155
| -10% | -$334K |
|
662
Halliburton
HAL
$19.2B
| $2.91M | ﹤0.01% |
86,538
-34,982
| -29% | -$1.18M |
|
663
Arch Capital
ACGL
$34B
| $2.91M | ﹤0.01% |
39,275
+291
| +0.7% | +$21.5K |
|
664
Enphase Energy
ENPH
$5.01B
| $2.9M | ﹤0.01% |
17,125
-7,764
| -31% | -$1.32M |
|
665
Illumina
ILMN
$15.1B
| $2.87M | ﹤0.01% |
15,688
+209
| +1% | +$38.2K |
|
666
lululemon athletica
LULU
$19.9B
| $2.86M | ﹤0.01% |
7,525
-1,058
| -12% | -$401K |
|
667
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8M | ﹤0.01% |
34,394
-990,264
| -97% | -$80.6M |
|
668
NOV
NOV
$4.89B
| $2.78M | ﹤0.01% |
171,145
+2,440
| +1% | +$39.7K |
|
669
Conagra Brands
CAG
$9.27B
| $2.75M | ﹤0.01% |
80,776
+2,363
| +3% | +$80.6K |
|
670
West Pharmaceutical
WST
$18.5B
| $2.75M | ﹤0.01% |
7,266
-2,619
| -26% | -$991K |
|
671
M&T Bank
MTB
$30.8B
| $2.67M | ﹤0.01% |
20,951
+4,424
| +27% | +$564K |
|
672
FMC
FMC
$4.65B
| $2.66M | ﹤0.01% |
25,054
-69
| -0.3% | -$7.32K |
|
673
Global Payments
GPN
$20.7B
| $2.65M | ﹤0.01% |
25,947
-8,909
| -26% | -$910K |
|
674
Ternium
TX
$6.78B
| $2.59M | ﹤0.01% |
64,349
-2,041
| -3% | -$82K |
|
675
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.58M | ﹤0.01% |
30,016
-15,720
| -34% | -$1.35M |
|