Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$20B
| $1.94M | ﹤0.01% |
37,511
+8,376
| +29% | +$434K |
|
727
CF Industries
CF
$14B
| $1.93M | ﹤0.01% |
27,430
-23,113
| -46% | -$1.63M |
|
728
Mueller Industries
MLI
$10.9B
| $1.93M | ﹤0.01% |
44,090
+28,726
| +187% | +$1.25M |
|
729
Northern Trust
NTRS
$24.7B
| $1.91M | ﹤0.01% |
25,388
+769
| +3% | +$58K |
|
730
Monolithic Power Systems
MPWR
$40.2B
| $1.9M | ﹤0.01% |
3,500
-3,828
| -52% | -$2.08M |
|
731
Cincinnati Financial
CINF
$24.5B
| $1.89M | ﹤0.01% |
19,265
-1,103
| -5% | -$108K |
|
732
Comerica
CMA
$8.93B
| $1.89M | ﹤0.01% |
42,857
+6,934
| +19% | +$305K |
|
733
Dover
DOV
$24.4B
| $1.87M | ﹤0.01% |
12,718
-319
| -2% | -$46.9K |
|
734
Qorvo
QRVO
$8.12B
| $1.87M | ﹤0.01% |
18,101
+10,619
| +142% | +$1.1M |
|
735
Coterra Energy
CTRA
$18.6B
| $1.86M | ﹤0.01% |
73,996
+9,322
| +14% | +$235K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.86M | ﹤0.01% |
6,665
+77
| +1% | +$21.5K |
|
737
Regions Financial
RF
$24.1B
| $1.85M | ﹤0.01% |
101,387
-5,548
| -5% | -$101K |
|
738
LPL Financial
LPLA
$27.8B
| $1.85M | ﹤0.01% |
8,398
-5,174
| -38% | -$1.14M |
|
739
Domino's
DPZ
$15.5B
| $1.83M | ﹤0.01% |
5,431
-9,902
| -65% | -$3.33M |
|
|
XYZ
740
Block, Inc.
XYZ
$45.2B
| $1.82M | ﹤0.01% |
27,536
-3,076
| -10% | -$204K |
|
741
Avery Dennison
AVY
$13.1B
| $1.8M | ﹤0.01% |
10,371
-4,263
| -29% | -$740K |
|
742
CenterPoint Energy
CNP
$25B
| $1.8M | ﹤0.01% |
60,996
-1,117
| -2% | -$32.9K |
|
743
International Flavors & Fragrances
IFF
$17B
| $1.79M | ﹤0.01% |
22,397
-1,799
| -7% | -$143K |
|
|
HES
744
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
12,992
+489
| +4% | +$67.2K |
|
745
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | ﹤0.01% |
15,247
+36
| +0.2% | +$4.18K |
|
|
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | ﹤0.01% |
+45,939
| New | +$1.77M |
|
747
Veeva Systems
VEEV
$45.8B
| $1.76M | ﹤0.01% |
8,954
-750
| -8% | -$147K |
|
748
KKR & Co
KKR
$129B
| $1.75M | ﹤0.01% |
31,022
-1,325
| -4% | -$74.9K |
|
749
iShares MSCI India ETF
INDA
$9.4B
| $1.75M | ﹤0.01% |
+39,934
| New | +$1.75M |
|
750
ArcelorMittal
MT
$26.7B
| $1.74M | ﹤0.01% |
63,900
-46,000
| -42% | -$1.25M |
|