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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.8B
| $2.11M | ﹤0.01% |
39,070
+11,131
| +40% | +$602K |
|
727
Insulet
PODD
$23.8B
| $2.11M | ﹤0.01% |
6,621
+2,882
| +77% | +$919K |
|
728
Graphic Packaging
GPK
$6.24B
| $2.1M | ﹤0.01% |
+82,548
| New | +$2.1M |
|
|
XYZ
729
Block, Inc.
XYZ
$45.2B
| $2.1M | ﹤0.01% |
30,612
-2,821
| -8% | -$194K |
|
730
Jackson Financial
JXN
$6.9B
| $2.07M | ﹤0.01% |
55,233
+42,187
| +323% | +$1.58M |
|
731
ManpowerGroup
MAN
$1.83B
| $2.05M | ﹤0.01% |
24,856
-28,575
| -53% | -$2.36M |
|
732
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.04M | ﹤0.01% |
45,180
-605
| -1% | -$27.3K |
|
733
Amcor
AMCR
$19.2B
| $1.99M | ﹤0.01% |
+174,560
| New | +$1.99M |
|
734
Regions Financial
RF
$24.1B
| $1.98M | ﹤0.01% |
106,935
+9,913
| +10% | +$184K |
|
735
Dover
DOV
$24.4B
| $1.98M | ﹤0.01% |
13,037
-13
| -0.1% | -$1.98K |
|
736
M&T Bank
MTB
$30.9B
| $1.98M | ﹤0.01% |
16,527
-337
| -2% | -$40.3K |
|
|
X
737
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
+75,500
| New | +$1.97M |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $1.97M | ﹤0.01% |
140,495
-14,114
| -9% | -$197K |
|
739
OR Royalties Inc.
OR
$6.75B
| $1.95M | ﹤0.01% |
123,687
+1,014
| +0.8% | +$16K |
|
740
Credicorp
BAP
$21.2B
| $1.94M | ﹤0.01% |
+14,663
| New | +$1.94M |
|
741
Ventas
VTR
$31.6B
| $1.93M | ﹤0.01% |
44,631
+4,850
| +12% | +$210K |
|
742
Fifth Third Bancorp
FITB
$30B
| $1.93M | ﹤0.01% |
72,271
+3,617
| +5% | +$96.4K |
|
743
Roblox
RBLX
$92.2B
| $1.92M | ﹤0.01% |
42,624
+14,217
| +50% | +$639K |
|
744
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | ﹤0.01% |
15,211
+1,677
| +12% | +$211K |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.9M | ﹤0.01% |
266,694
+1,979
| +0.7% | +$14.1K |
|
746
Teledyne Technologies
TDY
$26.5B
| $1.89M | ﹤0.01% |
4,216
-370
| -8% | -$166K |
|
747
Quanta Services
PWR
$58.1B
| $1.88M | ﹤0.01% |
11,291
-1,010
| -8% | -$168K |
|
748
Martin Marietta Materials
MLM
$38.1B
| $1.86M | ﹤0.01% |
5,236
+83
| +2% | +$29.5K |
|
749
Reinsurance Group of America
RGA
$12.9B
| $1.85M | ﹤0.01% |
13,940
+3,481
| +33% | +$462K |
|
750
Revvity
RVTY
$9.95B
| $1.85M | ﹤0.01% |
13,869
+29
| +0.2% | +$3.87K |
|