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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$58.1B
| $1.75M | ﹤0.01% |
12,301
+697
| +6% | +$99.3K |
|
702
Paylocity
PCTY
$9.34B
| $1.75M | ﹤0.01% |
8,989
+7,981
| +792% | +$1.55M |
|
703
Northern Oil and Gas
NOG
$2.52B
| $1.75M | ﹤0.01% |
56,622
-7,718
| -12% | -$238K |
|
704
Martin Marietta Materials
MLM
$37.2B
| $1.74M | ﹤0.01% |
5,153
+776
| +18% | +$262K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $1.74M | ﹤0.01% |
123,242
+16,428
| +15% | +$232K |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $1.73M | ﹤0.01% |
26,298
+2,889
| +12% | +$190K |
|
707
Xylem
XYL
$33.5B
| $1.71M | ﹤0.01% |
15,472
+2,529
| +20% | +$280K |
|
708
Ares Capital
ARCC
$15.8B
| $1.71M | ﹤0.01% |
92,519
+63,284
| +216% | +$1.17M |
|
709
Alpha Metallurgical Resources
AMR
$1.85B
| $1.69M | ﹤0.01% |
11,572
+1,973
| +21% | +$289K |
|
710
Invitation Homes
INVH
$18.4B
| $1.69M | ﹤0.01% |
57,046
+8,684
| +18% | +$257K |
|
711
Raymond James Financial
RJF
$33.2B
| $1.69M | ﹤0.01% |
15,814
-4,477
| -22% | -$478K |
|
712
Coterra Energy
CTRA
$18.6B
| $1.69M | ﹤0.01% |
68,749
-1,648
| -2% | -$40.5K |
|
713
Encompass Health
EHC
$12.6B
| $1.67M | ﹤0.01% |
27,939
+20,396
| +270% | +$1.22M |
|
714
Frontier Communications
FYBR
$9.35B
| $1.66M | ﹤0.01% |
+65,179
| New | +$1.66M |
|
715
Molson Coors Class B
TAP
$9.7B
| $1.64M | ﹤0.01% |
31,771
+3,513
| +12% | +$181K |
|
716
F5
FFIV
$18.8B
| $1.64M | ﹤0.01% |
11,399
+1,937
| +20% | +$278K |
|
717
WEX
WEX
$5.81B
| $1.63M | ﹤0.01% |
+9,984
| New | +$1.63M |
|
718
Array Technologies
ARRY
$1.25B
| $1.62M | ﹤0.01% |
83,711
-481
| -0.6% | -$9.3K |
|
|
SILV
719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | ﹤0.01% |
264,715
+3,779
| +1% | +$22.6K |
|
720
Host Hotels & Resorts
HST
$12.1B
| $1.54M | ﹤0.01% |
95,843
+29,067
| +44% | +$467K |
|
721
W.P. Carey
WPC
$14.8B
| $1.53M | ﹤0.01% |
20,050
-2,938
| -13% | -$225K |
|
722
Veeva Systems
VEEV
$45B
| $1.52M | ﹤0.01% |
9,418
+1,959
| +26% | +$316K |
|
723
IDEX
IEX
$12.1B
| $1.49M | ﹤0.01% |
6,535
+675
| +12% | +$154K |
|
724
Reinsurance Group of America
RGA
$12.7B
| $1.49M | ﹤0.01% |
10,459
+3,494
| +50% | +$496K |
|
725
OR Royalties Inc.
OR
$6.69B
| $1.48M | ﹤0.01% |
122,673
+1,459
| +1% | +$17.6K |
|