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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.67B
| $1.45M | ﹤0.01% |
19,032
-3,117
| -14% | -$238K |
|
727
US Foods
USFD
$17.5B
| $1.45M | ﹤0.01% |
+42,584
| New | +$1.45M |
|
728
Qualys
QLYS
$4.75B
| $1.42M | ﹤0.01% |
12,636
+7,741
| +158% | +$869K |
|
729
DT Midstream
DTM
$10.9B
| $1.39M | ﹤0.01% |
+25,128
| New | +$1.39M |
|
730
Equitable Holdings
EQH
$15.8B
| $1.38M | ﹤0.01% |
47,932
+37,723
| +370% | +$1.08M |
|
731
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | ﹤0.01% |
7,837
+1,259
| +19% | +$220K |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
21,685
-100
| -0.5% | -$6.18K |
|
733
Teradata
TDC
$1.99B
| $1.34M | ﹤0.01% |
39,667
+15,881
| +67% | +$535K |
|
734
Graham Holdings Company
GHC
$4.97B
| $1.33M | ﹤0.01% |
2,208
+289
| +15% | +$175K |
|
735
BioNTech
BNTX
$24.3B
| $1.33M | ﹤0.01% |
8,850
+691
| +8% | +$104K |
|
736
MaxLinear
MXL
$1.37B
| $1.33M | ﹤0.01% |
39,207
+10,112
| +35% | +$343K |
|
737
Fox Class A
FOXA
$25.5B
| $1.32M | ﹤0.01% |
43,337
+1,385
| +3% | +$42.1K |
|
738
Leidos
LDOS
$23.1B
| $1.32M | ﹤0.01% |
12,507
+1,662
| +15% | +$175K |
|
739
Essex Property Trust
ESS
$17B
| $1.3M | ﹤0.01% |
6,152
+762
| +14% | +$161K |
|
740
Concentrix
CNXC
$3.25B
| $1.3M | ﹤0.01% |
+9,773
| New | +$1.3M |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.29M | ﹤0.01% |
91,877
+5,845
| +7% | +$82.1K |
|
742
Paycom
PAYC
$12.4B
| $1.29M | ﹤0.01% |
4,152
+508
| +14% | +$158K |
|
743
Kyndryl
KD
$7.49B
| $1.29M | ﹤0.01% |
115,857
-1,173
| -1% | -$13K |
|
744
Atmos Energy
ATO
$26.3B
| $1.29M | ﹤0.01% |
11,484
+140
| +1% | +$15.7K |
|
745
Iron Mountain
IRM
$28.8B
| $1.27M | ﹤0.01% |
25,531
+1,664
| +7% | +$83K |
|
746
Healthpeak Properties
DOC
$12.5B
| $1.27M | ﹤0.01% |
50,595
+4,354
| +9% | +$109K |
|
747
Datadog
DDOG
$48.5B
| $1.25M | ﹤0.01% |
17,010
+318
| +2% | +$23.4K |
|
748
Skyworks Solutions
SWKS
$10.9B
| $1.22M | ﹤0.01% |
13,338
-233
| -2% | -$21.2K |
|
|
HES
749
DELISTED
Hess
HES
| $1.21M | ﹤0.01% |
8,503
+1,903
| +29% | +$270K |
|
750
Nexstar Media Group
NXST
$5.98B
| $1.19M | ﹤0.01% |
+6,793
| New | +$1.19M |
|