Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI World ETF
URTH
$5.68B
| $2.45M | ﹤0.01% |
22,890
-5,985
| -21% | -$640K |
|
677
MINISO
MNSO
$7.75B
| $2.44M | ﹤0.01% |
310,746
+18,821
| +6% | +$148K |
|
|
XYZ
678
Block, Inc.
XYZ
$45.3B
| $2.44M | ﹤0.01% |
39,639
+13,970
| +54% | +$859K |
|
679
e.l.f. Beauty
ELF
$7.68B
| $2.44M | ﹤0.01% |
79,383
+26
| +0% | +$798 |
|
|
LAC
680
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.42M | ﹤0.01% |
119,924
+73,283
| +157% | +$1.48M |
|
681
Lamb Weston
LW
$7.74B
| $2.38M | ﹤0.01% |
33,357
+29,098
| +683% | +$2.08M |
|
682
Alkermes
ALKS
$4.44B
| $2.37M | ﹤0.01% |
79,501
+69,544
| +698% | +$2.07M |
|
|
BNT
683
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $2.36M | ﹤0.01% |
52,890
-207
| -0.4% | -$9.22K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
95,125
-314
| -0.3% | -$7.75K |
|
685
Fifth Third Bancorp
FITB
$30.2B
| $2.35M | ﹤0.01% |
69,839
+13,704
| +24% | +$461K |
|
686
APA Corp
APA
$8.01B
| $2.35M | ﹤0.01% |
67,209
+6,811
| +11% | +$238K |
|
687
Cytokinetics
CYTK
$6.05B
| $2.34M | ﹤0.01% |
+59,581
| New | +$2.34M |
|
688
Hyatt Hotels
H
$13.7B
| $2.34M | ﹤0.01% |
31,673
+4,353
| +16% | +$322K |
|
689
Viatris
VTRS
$12B
| $2.32M | ﹤0.01% |
221,523
+1,328
| +0.6% | +$13.9K |
|
690
Travel + Leisure Co
TNL
$4.02B
| $2.31M | ﹤0.01% |
59,605
-232,458
| -80% | -$9.02M |
|
691
Weyerhaeuser
WY
$18.3B
| $2.31M | ﹤0.01% |
69,872
+6,524
| +10% | +$216K |
|
692
Ferrari
RACE
$84.7B
| $2.31M | ﹤0.01% |
12,595
+1,357
| +12% | +$249K |
|
693
CBRE Group
CBRE
$48.7B
| $2.31M | ﹤0.01% |
31,368
+2,025
| +7% | +$149K |
|
694
WNS Holdings
WNS
$3.24B
| $2.3M | ﹤0.01% |
30,865
+3,121
| +11% | +$233K |
|
695
Parker-Hannifin
PH
$97.2B
| $2.3M | ﹤0.01% |
9,329
+1,029
| +12% | +$253K |
|
696
Cincinnati Financial
CINF
$23.8B
| $2.29M | ﹤0.01% |
19,232
+2,050
| +12% | +$244K |
|
697
Ameriprise Financial
AMP
$46.5B
| $2.29M | ﹤0.01% |
9,622
+2,234
| +30% | +$531K |
|
698
Rockwell Automation
ROK
$38.4B
| $2.28M | ﹤0.01% |
11,432
-153,636
| -93% | -$30.6M |
|
699
Datadog
DDOG
$49.3B
| $2.25M | ﹤0.01% |
23,647
+7,271
| +44% | +$692K |
|
700
Wintrust Financial
WTFC
$9.29B
| $2.25M | ﹤0.01% |
+28,097
| New | +$2.25M |
|