Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.51B
| $2.09M | ﹤0.01% |
6,503
+811
| +14% | +$261K |
|
702
Align Technology
ALGN
$9.85B
| $2.09M | ﹤0.01% |
7,176
-12,542
| -64% | -$3.64M |
|
703
Campbell Soup
CPB
$10.1B
| $2.08M | ﹤0.01% |
52,142
-56,688
| -52% | -$2.26M |
|
704
Brookfield Infrastructure
BIPC
$4.83B
| $2.08M | ﹤0.01% |
63,057
-29,498
| -32% | -$972K |
|
705
Liberty Latin America Class A
LILA
$1.57B
| $2.06M | ﹤0.01% |
267,417
+1,588
| +0.6% | +$12.2K |
|
|
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.03M | ﹤0.01% |
226,727
-139,241
| -38% | -$1.25M |
|
|
HES
707
DELISTED
Hess
HES
| $2.03M | ﹤0.01% |
13,596
+604
| +5% | +$90.3K |
|
708
Genpact
G
$7.71B
| $2.03M | ﹤0.01% |
+57,287
| New | +$2.03M |
|
709
Illumina
ILMN
$15.1B
| $2.03M | ﹤0.01% |
15,578
-110
| -0.7% | -$14.3K |
|
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.02M | ﹤0.01% |
+76,100
| New | +$2.02M |
|
711
ManpowerGroup
MAN
$1.78B
| $2.01M | ﹤0.01% |
27,711
-2,611
| -9% | -$190K |
|
712
HubSpot
HUBS
$26.3B
| $2.01M | ﹤0.01% |
4,309
+1,910
| +80% | +$890K |
|
713
Kinetik
KNTK
$2.55B
| $2.01M | ﹤0.01% |
62,485
| – | – |
|
714
DocuSign
DOCU
$16B
| $2M | ﹤0.01% |
+48,209
| New | +$2M |
|
715
Coterra Energy
CTRA
$18.2B
| $1.98M | ﹤0.01% |
75,270
+1,274
| +2% | +$33.6K |
|
716
Occidental Petroleum
OXY
$44.4B
| $1.98M | ﹤0.01% |
31,651
+2,668
| +9% | +$167K |
|
717
Assurant
AIZ
$10.7B
| $1.96M | ﹤0.01% |
13,700
-14,690
| -52% | -$2.1M |
|
718
Quanta Services
PWR
$56B
| $1.95M | ﹤0.01% |
11,500
+434
| +4% | +$73.5K |
|
719
Regions Financial
RF
$24.1B
| $1.94M | ﹤0.01% |
118,372
+16,985
| +17% | +$278K |
|
720
American Water Works
AWK
$27.3B
| $1.94M | ﹤0.01% |
16,540
-109
| -0.7% | -$12.8K |
|
721
DT Midstream
DTM
$10.6B
| $1.93M | ﹤0.01% |
37,452
+30,421
| +433% | +$1.57M |
|
722
Eletrobras Common Shares
EBR
$18.8B
| $1.91M | ﹤0.01% |
280,086
+72,934
| +35% | +$498K |
|
723
SBA Communications
SBAC
$20.6B
| $1.9M | ﹤0.01% |
9,999
+702
| +8% | +$133K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | ﹤0.01% |
+73,953
| New | +$1.9M |
|
725
EchoStar
SATS
$24B
| $1.88M | ﹤0.01% |
127,567
-18,769
| -13% | -$276K |
|