Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.04B
| $2.93M | ﹤0.01% |
40,452
-5,649
| -12% | -$409K |
|
677
Annaly Capital Management
NLY
$14.3B
| $2.93M | ﹤0.01% |
144,162
+16,804
| +13% | +$341K |
|
678
Solventum
SOLV
$12.7B
| $2.91M | ﹤0.01% |
38,248
-3,847
| -9% | -$293K |
|
679
Ameren
AEE
$27.1B
| $2.9M | ﹤0.01% |
28,875
+3,820
| +15% | +$384K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $2.89M | ﹤0.01% |
9,137
+872
| +11% | +$276K |
|
681
Chemed
CHE
$6.63B
| $2.89M | ﹤0.01% |
4,694
+65
| +1% | +$40K |
|
682
Warner Bros
WBD
$33.2B
| $2.89M | ﹤0.01% |
268,933
+24,566
| +10% | +$264K |
|
|
CNH
683
CNH Industrial
CNH
$14.1B
| $2.84M | ﹤0.01% |
+231,270
| New | +$2.84M |
|
684
Bank OZK
OZK
$5.89B
| $2.84M | ﹤0.01% |
65,354
-12,964
| -17% | -$563K |
|
685
Algonquin Power & Utilities
AQN
$4.29B
| $2.79M | ﹤0.01% |
544,081
+28,909
| +6% | +$148K |
|
686
Insulet
PODD
$24B
| $2.78M | ﹤0.01% |
10,576
+3,015
| +40% | +$792K |
|
687
Molina Healthcare
MOH
$10.2B
| $2.76M | ﹤0.01% |
8,375
+568
| +7% | +$187K |
|
688
Texas Pacific Land
TPL
$21.6B
| $2.75M | ﹤0.01% |
2,073
+258
| +14% | +$342K |
|
|
BNT
689
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $2.74M | ﹤0.01% |
52,429
+2,165
| +4% | +$113K |
|
690
Conagra Brands
CAG
$9.28B
| $2.74M | ﹤0.01% |
102,719
+12,061
| +13% | +$322K |
|
|
PPTA
691
Perpetua Resources
PPTA
$1.87B
| $2.73M | ﹤0.01% |
+255,782
| New | +$2.73M |
|
692
KeyCorp
KEY
$21.1B
| $2.73M | ﹤0.01% |
170,605
-109,874
| -39% | -$1.76M |
|
693
Corebridge Financial
CRBG
$18.1B
| $2.73M | ﹤0.01% |
86,403
+54,222
| +168% | +$1.71M |
|
694
argenx
ARGX
$46.3B
| $2.72M | ﹤0.01% |
4,600
+151
| +3% | +$89.4K |
|
695
Dell
DELL
$85.7B
| $2.72M | ﹤0.01% |
29,869
-47,159
| -61% | -$4.3M |
|
696
ManpowerGroup
MAN
$1.78B
| $2.72M | ﹤0.01% |
46,967
-8,587
| -15% | -$497K |
|
697
Verint Systems
VRNT
$1.23B
| $2.68M | ﹤0.01% |
150,190
+52,433
| +54% | +$936K |
|
698
Archer Daniels Midland
ADM
$29.5B
| $2.66M | ﹤0.01% |
55,494
-3,475
| -6% | -$167K |
|
699
Essex Property Trust
ESS
$17.2B
| $2.65M | ﹤0.01% |
8,655
+353
| +4% | +$108K |
|
700
Ryder
R
$7.69B
| $2.64M | ﹤0.01% |
18,385
+2,039
| +12% | +$293K |
|