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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.3B
| $2.4M | ﹤0.01% |
38,377
+738
| +2% | +$46.1K |
|
702
Trimble
TRMB
$19.7B
| $2.37M | ﹤0.01% |
45,253
+6,104
| +16% | +$320K |
|
703
Mid-America Apartment Communities
MAA
$16.9B
| $2.36M | ﹤0.01% |
15,654
+1,105
| +8% | +$167K |
|
704
Array Technologies
ARRY
$1.2B
| $2.36M | ﹤0.01% |
107,703
+23,992
| +29% | +$525K |
|
705
American Financial Group
AFG
$11.7B
| $2.33M | ﹤0.01% |
19,182
-9,895
| -34% | -$1.2M |
|
706
Embecta
EMBC
$895M
| $2.31M | ﹤0.01% |
82,164
-4,868
| -6% | -$137K |
|
707
EchoStar
SATS
$22.2B
| $2.31M | ﹤0.01% |
126,152
-1,342
| -1% | -$24.5K |
|
708
Gerdau
GGB
$6.21B
| $2.29M | ﹤0.01% |
558,358
-4,342
| -0.8% | -$17.8K |
|
709
Snap
SNAP
$12.3B
| $2.29M | ﹤0.01% |
203,837
-12,555
| -6% | -$141K |
|
710
Cincinnati Financial
CINF
$24.5B
| $2.28M | ﹤0.01% |
20,368
-846
| -4% | -$94.8K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $2.25M | ﹤0.01% |
23,491
-3,761
| -14% | -$361K |
|
712
Essex Property Trust
ESS
$17.3B
| $2.24M | ﹤0.01% |
10,691
+4,539
| +74% | +$949K |
|
713
Globant
GLOB
$2.58B
| $2.23M | ﹤0.01% |
+13,616
| New | +$2.23M |
|
714
International Flavors & Fragrances
IFF
$17B
| $2.23M | ﹤0.01% |
24,196
-27,189
| -53% | -$2.5M |
|
715
W.R. Berkley
WRB
$28B
| $2.22M | ﹤0.01% |
53,556
+8,284
| +18% | +$344K |
|
716
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.21M | ﹤0.01% |
22,857
+1,765
| +8% | +$171K |
|
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.2M | ﹤0.01% |
36,895
+1,030
| +3% | +$61.3K |
|
718
F5
FFIV
$19.2B
| $2.18M | ﹤0.01% |
14,970
+3,571
| +31% | +$520K |
|
|
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.17M | ﹤0.01% |
376,010
+35,201
| +10% | +$203K |
|
720
Northern Trust
NTRS
$24.7B
| $2.17M | ﹤0.01% |
24,619
+1,448
| +6% | +$128K |
|
721
Principal Financial Group
PFG
$18.3B
| $2.13M | ﹤0.01% |
28,720
-191
| -0.7% | -$14.2K |
|
722
PG&E
PCG
$34.6B
| $2.13M | ﹤0.01% |
131,987
+12,743
| +11% | +$206K |
|
723
Raymond James Financial
RJF
$34.1B
| $2.13M | ﹤0.01% |
22,800
+6,986
| +44% | +$652K |
|
724
Waters Corp
WAT
$18B
| $2.12M | ﹤0.01% |
6,841
-6,297
| -48% | -$1.95M |
|
725
Shoals Technologies Group
SHLS
$1.16B
| $2.12M | ﹤0.01% |
92,939
+13,730
| +17% | +$313K |
|