Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.65M | ﹤0.01% |
39,955
-110
| -0.3% | -$7.3K |
|
702
Delta Air Lines
DAL
$39.4B
| $2.62M | ﹤0.01% |
66,291
+24,683
| +59% | +$977K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $2.62M | ﹤0.01% |
24,314
-1,275
| -5% | -$138K |
|
|
AQUA
704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
55,690
+47,567
| +586% | +$2.23M |
|
705
Brown & Brown
BRO
$30.9B
| $2.61M | ﹤0.01% |
36,138
-922
| -2% | -$66.6K |
|
706
Hyatt Hotels
H
$13.9B
| $2.61M | ﹤0.01% |
+27,320
| New | +$2.61M |
|
707
Darling Ingredients
DAR
$5.01B
| $2.57M | ﹤0.01% |
32,024
-4,443
| -12% | -$357K |
|
708
Arbor Realty Trust
ABR
$2.29B
| $2.56M | ﹤0.01% |
150,045
+1,325
| +0.9% | +$22.6K |
|
|
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | ﹤0.01% |
10,176
+4,891
| +93% | +$1.22M |
|
710
CDW
CDW
$22B
| $2.54M | ﹤0.01% |
14,175
-648
| -4% | -$116K |
|
711
Yum! Brands
YUM
$41.5B
| $2.54M | ﹤0.01% |
21,399
+2,079
| +11% | +$246K |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | ﹤0.01% |
52,467
+14,084
| +37% | +$671K |
|
713
APA Corp
APA
$8.21B
| $2.5M | ﹤0.01% |
60,398
+3,122
| +5% | +$129K |
|
714
Datadog
DDOG
$48.6B
| $2.48M | ﹤0.01% |
16,376
-1,248
| -7% | -$189K |
|
715
Ferrari
RACE
$85.3B
| $2.47M | ﹤0.01% |
11,238
+2,167
| +24% | +$477K |
|
716
Evergy
EVRG
$16.5B
| $2.46M | ﹤0.01% |
36,060
+7,480
| +26% | +$511K |
|
717
Regency Centers
REG
$13.1B
| $2.46M | ﹤0.01% |
34,467
+14,377
| +72% | +$1.03M |
|
718
Mid-America Apartment Communities
MAA
$16.8B
| $2.45M | ﹤0.01% |
11,678
+869
| +8% | +$182K |
|
719
Alexandria Real Estate Equities
ARE
$14.5B
| $2.44M | ﹤0.01% |
12,137
+1,939
| +19% | +$390K |
|
|
CERN
720
DELISTED
Cerner Corp
CERN
| $2.42M | ﹤0.01% |
25,880
-51,255
| -66% | -$4.79M |
|
721
Fifth Third Bancorp
FITB
$29.9B
| $2.42M | ﹤0.01% |
56,135
+2,597
| +5% | +$112K |
|
722
Weyerhaeuser
WY
$18.7B
| $2.4M | ﹤0.01% |
63,348
+8,745
| +16% | +$331K |
|
723
Viatris
VTRS
$11.9B
| $2.4M | ﹤0.01% |
220,195
+48,080
| +28% | +$523K |
|
724
GoDaddy
GDDY
$20.7B
| $2.38M | ﹤0.01% |
28,474
+10,513
| +59% | +$880K |
|
725
WNS Holdings
WNS
$3.25B
| $2.37M | ﹤0.01% |
27,744
-60
| -0.2% | -$5.13K |
|