Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.6B
| $2.74M | ﹤0.01% |
127,494
+17,784
| +16% | +$383K |
|
677
Ternium
TX
$6.87B
| $2.74M | ﹤0.01% |
+66,390
| New | +$2.74M |
|
678
Kimco Realty
KIM
$15.2B
| $2.73M | ﹤0.01% |
139,816
-30,309
| -18% | -$592K |
|
679
Booz Allen Hamilton
BAH
$12.8B
| $2.72M | ﹤0.01% |
29,377
-23,016
| -44% | -$2.13M |
|
680
InMode
INMD
$970M
| $2.71M | ﹤0.01% |
+84,865
| New | +$2.71M |
|
681
Paylocity
PCTY
$9.48B
| $2.71M | ﹤0.01% |
13,639
+4,650
| +52% | +$924K |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | ﹤0.01% |
78,060
-54,355
| -41% | -$1.88M |
|
683
Citizens Financial Group
CFG
$22.3B
| $2.7M | ﹤0.01% |
88,856
-23,978
| -21% | -$728K |
|
684
Invesco
IVZ
$10.1B
| $2.67M | ﹤0.01% |
+162,699
| New | +$2.67M |
|
685
Darling Ingredients
DAR
$5.05B
| $2.66M | ﹤0.01% |
45,475
+6,941
| +18% | +$405K |
|
686
CrowdStrike
CRWD
$109B
| $2.65M | ﹤0.01% |
19,329
-1,697
| -8% | -$233K |
|
687
CDW
CDW
$21.7B
| $2.65M | ﹤0.01% |
13,611
-375
| -3% | -$73.1K |
|
688
Corning
GLW
$64.6B
| $2.65M | ﹤0.01% |
75,021
+957
| +1% | +$33.8K |
|
689
Arch Capital
ACGL
$34.4B
| $2.65M | ﹤0.01% |
+38,984
| New | +$2.65M |
|
690
Avery Dennison
AVY
$13.1B
| $2.62M | ﹤0.01% |
14,634
-19,025
| -57% | -$3.4M |
|
691
TransUnion
TRU
$18.1B
| $2.61M | ﹤0.01% |
42,066
+316
| +0.8% | +$19.6K |
|
692
Healthpeak Properties
DOC
$12.6B
| $2.6M | ﹤0.01% |
118,164
+67,569
| +134% | +$1.48M |
|
693
Erie Indemnity
ERIE
$17.7B
| $2.57M | ﹤0.01% |
11,092
-238
| -2% | -$55.1K |
|
694
HP
HPQ
$26.5B
| $2.53M | ﹤0.01% |
86,084
-11,141
| -11% | -$327K |
|
695
Factset
FDS
$14B
| $2.49M | ﹤0.01% |
5,990
-575
| -9% | -$239K |
|
696
Teradata
TDC
$2.04B
| $2.47M | ﹤0.01% |
61,326
+21,659
| +55% | +$872K |
|
697
American Water Works
AWK
$27.2B
| $2.42M | ﹤0.01% |
16,511
+842
| +5% | +$123K |
|
698
RenaissanceRe
RNR
$11.5B
| $2.42M | ﹤0.01% |
+12,062
| New | +$2.42M |
|
699
SolarEdge
SEDG
$1.75B
| $2.41M | ﹤0.01% |
7,945
-5,733
| -42% | -$1.74M |
|
700
Tetra Tech
TTEK
$9.51B
| $2.4M | ﹤0.01% |
81,565
-940
| -1% | -$27.6K |
|