Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.76M | ﹤0.01% |
37,937
-72,610
| -66% | -$5.29M |
|
652
Weyerhaeuser
WY
$18.2B
| $2.72M | ﹤0.01% |
92,093
+614
| +0.7% | +$18.1K |
|
653
Cincinnati Financial
CINF
$24B
| $2.71M | ﹤0.01% |
27,158
+7,893
| +41% | +$788K |
|
|
GTM
654
ZoomInfo Technologies
GTM
$3.36B
| $2.7M | ﹤0.01% |
165,382
+147,615
| +831% | +$2.41M |
|
655
A.O. Smith
AOS
$10.1B
| $2.62M | ﹤0.01% |
40,066
-1,341
| -3% | -$87.7K |
|
656
Allete
ALE
$3.69B
| $2.61M | ﹤0.01% |
51,766
+48,011
| +1,279% | +$2.42M |
|
657
Perdoceo Education
PRDO
$2.17B
| $2.59M | ﹤0.01% |
148,764
-55,070
| -27% | -$959K |
|
658
Globe Life
GL
$11.4B
| $2.59M | ﹤0.01% |
23,899
+5,728
| +32% | +$620K |
|
659
lululemon athletica
LULU
$19.6B
| $2.56M | ﹤0.01% |
6,941
-584
| -8% | -$215K |
|
660
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.55M | ﹤0.01% |
20,034
+9,843
| +97% | +$1.25M |
|
661
Algonquin Power & Utilities
AQN
$4.31B
| $2.55M | ﹤0.01% |
456,363
-19,038
| -4% | -$106K |
|
662
Interpublic Group of Companies
IPG
$9.74B
| $2.55M | ﹤0.01% |
90,384
-54,148
| -37% | -$1.53M |
|
663
BlackBerry
BB
$2.23B
| $2.52M | ﹤0.01% |
578,634
-408,537
| -41% | -$1.78M |
|
664
KBR
KBR
$6.35B
| $2.51M | ﹤0.01% |
+43,218
| New | +$2.51M |
|
665
M&T Bank
MTB
$31.2B
| $2.51M | ﹤0.01% |
20,833
-118
| -0.6% | -$14.2K |
|
666
Eversource Energy
ES
$23.7B
| $2.48M | ﹤0.01% |
44,222
+11,372
| +35% | +$637K |
|
667
Sarepta Therapeutics
SRPT
$1.85B
| $2.47M | ﹤0.01% |
20,517
-12,330
| -38% | -$1.49M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $2.46M | ﹤0.01% |
28,137
+146
| +0.5% | +$12.7K |
|
669
HP
HPQ
$27.1B
| $2.45M | ﹤0.01% |
93,736
+12,417
| +15% | +$324K |
|
670
Conagra Brands
CAG
$9.3B
| $2.44M | ﹤0.01% |
92,041
+11,265
| +14% | +$299K |
|
671
Ternium
TX
$6.59B
| $2.44M | ﹤0.01% |
64,429
+80
| +0.1% | +$3.03K |
|
672
W.R. Berkley
WRB
$27.4B
| $2.42M | ﹤0.01% |
58,242
+523
| +0.9% | +$21.8K |
|
673
Doximity
DOCS
$13B
| $2.42M | ﹤0.01% |
113,596
+94,898
| +508% | +$2.03M |
|
674
Yelp
YELP
$2B
| $2.42M | ﹤0.01% |
58,085
+17,146
| +42% | +$715K |
|
675
Encompass Health
EHC
$12.6B
| $2.41M | ﹤0.01% |
36,608
-34,799
| -49% | -$2.29M |
|