Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EchoStar
SATS
$22.1B
| $2.52M | ﹤0.01% |
146,336
+20,184
| +16% | +$348K |
|
677
HP
HPQ
$26.5B
| $2.5M | ﹤0.01% |
81,319
-4,765
| -6% | -$147K |
|
678
Service Corp International
SCI
$11.2B
| $2.49M | ﹤0.01% |
37,936
-776,540
| -95% | -$50.9M |
|
679
Essex Property Trust
ESS
$17.2B
| $2.48M | ﹤0.01% |
10,463
-228
| -2% | -$53.9K |
|
680
Mid-America Apartment Communities
MAA
$16.8B
| $2.47M | ﹤0.01% |
16,088
+434
| +3% | +$66.7K |
|
681
Perdoceo Education
PRDO
$2.23B
| $2.47M | ﹤0.01% |
203,834
-46,222
| -18% | -$559K |
|
682
Hormel Foods
HRL
$13.9B
| $2.45M | ﹤0.01% |
60,327
-115,377
| -66% | -$4.69M |
|
683
ManpowerGroup
MAN
$1.79B
| $2.42M | ﹤0.01% |
30,322
+5,466
| +22% | +$436K |
|
684
American Water Works
AWK
$27B
| $2.4M | ﹤0.01% |
16,649
+138
| +0.8% | +$19.9K |
|
685
InMode
INMD
$973M
| $2.39M | ﹤0.01% |
63,932
-20,933
| -25% | -$784K |
|
686
Principal Financial Group
PFG
$18.2B
| $2.36M | ﹤0.01% |
30,840
+2,120
| +7% | +$162K |
|
687
Quest Diagnostics
DGX
$20.4B
| $2.36M | ﹤0.01% |
16,951
-4,066
| -19% | -$566K |
|
688
Packaging Corp of America
PKG
$19.5B
| $2.36M | ﹤0.01% |
17,759
+11,735
| +195% | +$1.56M |
|
689
WEC Energy
WEC
$35.3B
| $2.35M | ﹤0.01% |
26,331
-82,158
| -76% | -$7.34M |
|
690
Eversource Energy
ES
$23.7B
| $2.33M | ﹤0.01% |
32,850
-23,412
| -42% | -$1.66M |
|
691
Martin Marietta Materials
MLM
$37.9B
| $2.33M | ﹤0.01% |
5,113
-123
| -2% | -$56.1K |
|
692
Liberty Latin America Class A
LILA
$1.51B
| $2.33M | ﹤0.01% |
265,829
+51,559
| +24% | +$451K |
|
693
Darling Ingredients
DAR
$5.01B
| $2.32M | ﹤0.01% |
36,111
-9,364
| -21% | -$601K |
|
694
Trimble
TRMB
$19.7B
| $2.31M | ﹤0.01% |
44,206
-1,047
| -2% | -$54.6K |
|
695
Burlington
BURL
$17.7B
| $2.3M | ﹤0.01% |
14,493
+11,778
| +434% | +$1.87M |
|
696
EPAM Systems
EPAM
$8.64B
| $2.3M | ﹤0.01% |
10,171
-395
| -4% | -$89.5K |
|
697
DTE Energy
DTE
$28.2B
| $2.3M | ﹤0.01% |
20,697
-39,375
| -66% | -$4.38M |
|
698
W.R. Berkley
WRB
$27.7B
| $2.3M | ﹤0.01% |
57,719
+4,163
| +8% | +$166K |
|
699
American Homes 4 Rent
AMH
$12.7B
| $2.29M | ﹤0.01% |
+64,124
| New | +$2.29M |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
137,947
-8,667
| -6% | -$141K |
|