Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
676
FinVolution Group
FINV
$1.94B
| $1.99M | ﹤0.01% |
+402,154
| New | +$1.99M |
|
677
Trimble
TRMB
$19.1B
| $1.98M | ﹤0.01% |
39,149
+3,265
| +9% | +$165K |
|
678
Alexandria Real Estate Equities
ARE
$14.3B
| $1.97M | ﹤0.01% |
13,534
+368
| +3% | +$53.6K |
|
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.97M | ﹤0.01% |
67,813
-372
| -0.5% | -$10.8K |
|
680
Zoom
ZM
$25.1B
| $1.96M | ﹤0.01% |
28,964
-13,931
| -32% | -$944K |
|
681
Shoals Technologies Group
SHLS
$1.15B
| $1.95M | ﹤0.01% |
79,209
-33,273
| -30% | -$821K |
|
682
Revvity
RVTY
$9.58B
| $1.94M | ﹤0.01% |
13,840
+681
| +5% | +$95.5K |
|
683
PG&E
PCG
$33.5B
| $1.94M | ﹤0.01% |
119,244
+40,835
| +52% | +$664K |
|
684
Snap
SNAP
$11.9B
| $1.94M | ﹤0.01% |
216,392
-9,375
| -4% | -$83.9K |
|
685
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.92M | ﹤0.01% |
45,785
-2,265
| -5% | -$95.1K |
|
686
Okta
OKTA
$15.9B
| $1.91M | ﹤0.01% |
27,984
-38,761
| -58% | -$2.65M |
|
687
Synchrony
SYF
$27.8B
| $1.9M | ﹤0.01% |
57,792
-24,828
| -30% | -$816K |
|
688
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.84M | ﹤0.01% |
13,535
-12,781
| -49% | -$1.74M |
|
689
Manhattan Associates
MANH
$12.8B
| $1.83M | ﹤0.01% |
15,108
+12,511
| +482% | +$1.52M |
|
690
Teledyne Technologies
TDY
$25.6B
| $1.83M | ﹤0.01% |
4,586
+581
| +15% | +$232K |
|
691
CenterPoint Energy
CNP
$24.7B
| $1.83M | ﹤0.01% |
61,099
+591
| +1% | +$17.7K |
|
692
KKR & Co
KKR
$124B
| $1.82M | ﹤0.01% |
39,286
+1,120
| +3% | +$52K |
|
693
Delta Air Lines
DAL
$40.1B
| $1.81M | ﹤0.01% |
55,184
-45,089
| -45% | -$1.48M |
|
694
OneMain Financial
OMF
$7.22B
| $1.81M | ﹤0.01% |
54,363
-29,857
| -35% | -$995K |
|
695
Ventas
VTR
$31.5B
| $1.79M | ﹤0.01% |
39,781
+4,778
| +14% | +$215K |
|
696
Bread Financial
BFH
$2.99B
| $1.79M | ﹤0.01% |
47,519
-165
| -0.3% | -$6.21K |
|
|
NOVA
697
DELISTED
Sunnova Energy
NOVA
| $1.78M | ﹤0.01% |
98,805
+190
| +0.2% | +$3.42K |
|
698
Hess Midstream
HESM
$5.18B
| $1.77M | ﹤0.01% |
59,279
+42,101
| +245% | +$1.26M |
|
699
Dover
DOV
$24.1B
| $1.77M | ﹤0.01% |
13,050
+2,646
| +25% | +$358K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | ﹤0.01% |
58,183
-11,842
| -17% | -$359K |
|