Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$2.58B
| $1.98M | ﹤0.01% |
43,813
-30,105
| -41% | -$1.36M |
|
727
CEMIG Preferred Shares
CIG
$5.81B
| $1.97M | ﹤0.01% |
+955,916
| New | +$1.97M |
|
728
Icon
ICLR
$12.9B
| $1.96M | ﹤0.01% |
6,824
-317
| -4% | -$91.1K |
|
729
Seagate
STX
$41.1B
| $1.96M | ﹤0.01% |
17,893
-17,216
| -49% | -$1.89M |
|
730
NCR Voyix
VYX
$1.73B
| $1.96M | ﹤0.01% |
144,078
-62,472
| -30% | -$848K |
|
731
Cooper Companies
COO
$13.5B
| $1.95M | ﹤0.01% |
17,717
-714
| -4% | -$78.8K |
|
732
Loews
L
$19.9B
| $1.95M | ﹤0.01% |
24,676
-1,261
| -5% | -$99.7K |
|
733
Molina Healthcare
MOH
$9.71B
| $1.94M | ﹤0.01% |
5,639
-2,002
| -26% | -$690K |
|
734
Liberty Latin America Class A
LILA
$1.51B
| $1.93M | ﹤0.01% |
201,515
-29,056
| -13% | -$278K |
|
735
Hubbell
HUBB
$23.5B
| $1.91M | ﹤0.01% |
4,463
+65
| +1% | +$27.8K |
|
736
Trimble
TRMB
$19.1B
| $1.91M | ﹤0.01% |
30,710
-10,876
| -26% | -$675K |
|
737
ADT
ADT
$7.05B
| $1.89M | ﹤0.01% |
261,585
-1,198,200
| -82% | -$8.66M |
|
738
Antero Midstream
AM
$8.79B
| $1.89M | ﹤0.01% |
125,311
-3,113
| -2% | -$46.9K |
|
739
Corpay
CPAY
$21.5B
| $1.88M | ﹤0.01% |
6,018
+77
| +1% | +$24.1K |
|
|
NVEI
740
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.88M | ﹤0.01% |
56,348
+4,606
| +9% | +$154K |
|
741
DT Midstream
DTM
$10.9B
| $1.87M | ﹤0.01% |
23,764
-113,379
| -83% | -$8.92M |
|
742
OneMain Financial
OMF
$7.22B
| $1.85M | ﹤0.01% |
39,375
+27,437
| +230% | +$1.29M |
|
743
CMS Energy
CMS
$21.3B
| $1.84M | ﹤0.01% |
26,063
+673
| +3% | +$47.5K |
|
744
ManpowerGroup
MAN
$1.75B
| $1.83M | ﹤0.01% |
24,932
-1,358
| -5% | -$99.8K |
|
745
Paycom
PAYC
$12.4B
| $1.83M | ﹤0.01% |
10,993
+9,341
| +565% | +$1.56M |
|
746
Atmos Energy
ATO
$26.3B
| $1.83M | ﹤0.01% |
13,186
-26,821
| -67% | -$3.72M |
|
747
McCormick & Company Non-Voting
MKC
$18.4B
| $1.81M | ﹤0.01% |
22,007
-22,523
| -51% | -$1.85M |
|
748
Host Hotels & Resorts
HST
$12.1B
| $1.8M | ﹤0.01% |
102,318
+8,372
| +9% | +$147K |
|
|
STKL
749
SunOpta
STKL
$735M
| $1.8M | ﹤0.01% |
280,819
+26,141
| +10% | +$168K |
|
750
Coinbase
COIN
$81B
| $1.8M | ﹤0.01% |
10,085
+880
| +10% | +$157K |
|