Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.4B
| $2.95M | ﹤0.01% |
64,340
+2,437
| +4% | +$112K |
|
677
Owens Corning
OC
$12.8B
| $2.9M | ﹤0.01% |
33,963
-5,355
| -14% | -$458K |
|
678
AvalonBay Communities
AVB
$27.4B
| $2.9M | ﹤0.01% |
13,068
+2,861
| +28% | +$634K |
|
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.87M | ﹤0.01% |
38,517
-1,024
| -3% | -$76.2K |
|
680
Snowflake
SNOW
$76.5B
| $2.86M | ﹤0.01% |
9,453
+4,503
| +91% | +$1.36M |
|
681
Brookfield Infrastructure
BIPC
$4.78B
| $2.85M | ﹤0.01% |
71,364
+4,330
| +6% | +$173K |
|
682
Bank of New York Mellon
BK
$73.3B
| $2.84M | ﹤0.01% |
54,815
+8,439
| +18% | +$438K |
|
683
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.83M | ﹤0.01% |
25,927
-117
| -0.4% | -$12.8K |
|
684
Incyte
INCY
$16.8B
| $2.8M | ﹤0.01% |
40,711
+5,567
| +16% | +$383K |
|
|
HOLI
685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.77M | ﹤0.01% |
133,692
+21,150
| +19% | +$438K |
|
686
ASGN Inc
ASGN
$2.23B
| $2.76M | ﹤0.01% |
24,387
+1,194
| +5% | +$135K |
|
687
Cemex
CX
$13.3B
| $2.76M | ﹤0.01% |
384,600
-161,100
| -30% | -$1.16M |
|
688
Arbor Realty Trust
ABR
$2.26B
| $2.76M | ﹤0.01% |
+148,798
| New | +$2.76M |
|
689
Credicorp
BAP
$21B
| $2.73M | ﹤0.01% |
24,628
-3,960
| -14% | -$439K |
|
690
Global Payments
GPN
$20.6B
| $2.73M | ﹤0.01% |
17,329
-547
| -3% | -$86.2K |
|
691
Corpay
CPAY
$21.5B
| $2.73M | ﹤0.01% |
10,442
+2,140
| +26% | +$559K |
|
692
Tyson Foods
TSN
$19.7B
| $2.73M | ﹤0.01% |
34,542
+1,554
| +5% | +$123K |
|
693
Booz Allen Hamilton
BAH
$12.6B
| $2.73M | ﹤0.01% |
34,336
-9,714
| -22% | -$771K |
|
694
Cencora
COR
$57.4B
| $2.71M | ﹤0.01% |
22,682
-8,463
| -27% | -$1.01M |
|
695
Burlington
BURL
$17.6B
| $2.71M | ﹤0.01% |
9,548
+7,008
| +276% | +$1.99M |
|
696
Seagate
STX
$41.1B
| $2.71M | ﹤0.01% |
32,778
-105,854
| -76% | -$8.74M |
|
697
Trade Desk
TTD
$22.6B
| $2.69M | ﹤0.01% |
38,188
+10,242
| +37% | +$720K |
|
698
MINISO
MNSO
$7.73B
| $2.68M | ﹤0.01% |
176,087
+50,440
| +40% | +$769K |
|
699
Ero Copper
ERO
$1.68B
| $2.68M | ﹤0.01% |
+151,583
| New | +$2.68M |
|
700
Brookfield Renewable
BEPC
$6.05B
| $2.65M | ﹤0.01% |
68,428
-160,491
| -70% | -$6.22M |
|