Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$28.8B
| $2.02M | ﹤0.01% |
41,563
+33,592
| +421% | +$1.64M |
|
727
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.02M | ﹤0.01% |
21,861
-2,453
| -10% | -$227K |
|
728
Hudbay
HBM
$5.33B
| $2.01M | ﹤0.01% |
493,079
-19,446
| -4% | -$79.2K |
|
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.01M | ﹤0.01% |
36,728
-3,227
| -8% | -$176K |
|
730
Nucor
NUE
$32.6B
| $2M | ﹤0.01% |
19,120
-2,913
| -13% | -$304K |
|
731
Arbor Realty Trust
ABR
$2.26B
| $1.99M | ﹤0.01% |
151,984
+1,939
| +1% | +$25.4K |
|
732
NetApp
NTAP
$24.7B
| $1.95M | ﹤0.01% |
29,913
-23,205
| -44% | -$1.51M |
|
733
TransDigm Group
TDG
$72.5B
| $1.95M | ﹤0.01% |
3,635
+345
| +10% | +$185K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+69,528
| New | +$1.94M |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $1.91M | ﹤0.01% |
21,594
+9,783
| +83% | +$865K |
|
736
W.P. Carey
WPC
$14.8B
| $1.9M | ﹤0.01% |
23,372
+5,687
| +32% | +$462K |
|
|
VRN
737
DELISTED
Veren
VRN
| $1.88M | ﹤0.01% |
263,915
+8,594
| +3% | +$61.1K |
|
738
Entergy
ETR
$39.5B
| $1.87M | ﹤0.01% |
33,192
+4,198
| +14% | +$236K |
|
739
Liberty Latin America Class A
LILA
$1.51B
| $1.87M | ﹤0.01% |
239,666
-63,661
| -21% | -$496K |
|
740
Raymond James Financial
RJF
$33.2B
| $1.85M | ﹤0.01% |
20,711
+3,249
| +19% | +$291K |
|
741
Western Digital
WDC
$33B
| $1.85M | ﹤0.01% |
54,541
+14,717
| +37% | +$499K |
|
742
Burlington
BURL
$17.6B
| $1.85M | ﹤0.01% |
13,554
+2,706
| +25% | +$369K |
|
743
Edison International
EIX
$21.4B
| $1.83M | ﹤0.01% |
28,981
-574
| -2% | -$36.3K |
|
744
Post Holdings
POST
$5.69B
| $1.83M | ﹤0.01% |
22,261
+4,813
| +28% | +$396K |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.83M | ﹤0.01% |
48,272
+4,509
| +10% | +$171K |
|
746
Coterra Energy
CTRA
$18.6B
| $1.79M | ﹤0.01% |
69,542
-57,368
| -45% | -$1.48M |
|
747
Ametek
AME
$43.3B
| $1.78M | ﹤0.01% |
16,231
-167,403
| -91% | -$18.4M |
|
748
DaVita
DVA
$9.46B
| $1.78M | ﹤0.01% |
22,205
-2,266
| -9% | -$181K |
|
749
Bread Financial
BFH
$2.99B
| $1.77M | ﹤0.01% |
47,812
-14,891
| -24% | -$552K |
|
750
iShares Mortgage Real Estate ETF
REM
$615M
| $1.76M | ﹤0.01% |
65,725
+37,222
| +131% | +$995K |
|