Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$5.77B
| $2.44M | ﹤0.01% |
+89,082
| New | +$2.44M |
|
727
Avery Dennison
AVY
$13.1B
| $2.41M | ﹤0.01% |
12,874
-744
| -5% | -$139K |
|
728
FMC
FMC
$4.73B
| $2.4M | ﹤0.01% |
49,292
+29,908
| +154% | +$1.45M |
|
729
Lyft
LYFT
$7.35B
| $2.4M | ﹤0.01% |
+185,684
| New | +$2.4M |
|
730
EQT Corp
EQT
$31.7B
| $2.39M | ﹤0.01% |
51,890
+7,425
| +17% | +$342K |
|
731
Progress Software
PRGS
$1.86B
| $2.38M | ﹤0.01% |
36,562
+6,640
| +22% | +$433K |
|
732
Performance Food Group
PFGC
$16.4B
| $2.38M | ﹤0.01% |
28,129
-14,821
| -35% | -$1.25M |
|
733
Essex Property Trust
ESS
$17.1B
| $2.37M | ﹤0.01% |
8,302
+2,725
| +49% | +$778K |
|
734
Weyerhaeuser
WY
$18.7B
| $2.35M | ﹤0.01% |
83,630
-13,662
| -14% | -$385K |
|
735
Veralto
VLTO
$26.5B
| $2.35M | ﹤0.01% |
23,097
+3,831
| +20% | +$390K |
|
736
Estee Lauder
EL
$32B
| $2.35M | ﹤0.01% |
31,347
+7,592
| +32% | +$569K |
|
737
Packaging Corp of America
PKG
$19.4B
| $2.35M | ﹤0.01% |
10,423
-8,262
| -44% | -$1.86M |
|
738
Annaly Capital Management
NLY
$14.2B
| $2.33M | ﹤0.01% |
127,358
+45,952
| +56% | +$841K |
|
739
Fortive
FTV
$16.2B
| $2.31M | ﹤0.01% |
30,853
+1,679
| +6% | +$126K |
|
740
Carnival PLC
CUK
$37.8B
| $2.31M | ﹤0.01% |
102,526
+87,557
| +585% | +$1.97M |
|
741
DT Midstream
DTM
$10.6B
| $2.31M | ﹤0.01% |
23,184
-580
| -2% | -$57.7K |
|
742
DTE Energy
DTE
$28B
| $2.3M | ﹤0.01% |
19,065
-117
| -0.6% | -$14.1K |
|
743
Primoris Services
PRIM
$6.26B
| $2.29M | ﹤0.01% |
30,026
+17,421
| +138% | +$1.33M |
|
744
Algonquin Power & Utilities
AQN
$4.32B
| $2.28M | ﹤0.01% |
515,172
-10,075
| -2% | -$44.7K |
|
745
Dentsply Sirona
XRAY
$2.83B
| $2.28M | ﹤0.01% |
120,206
-4,090
| -3% | -$77.6K |
|
746
Boise Cascade
BCC
$3.32B
| $2.28M | ﹤0.01% |
19,142
+13,879
| +264% | +$1.65M |
|
747
Molina Healthcare
MOH
$9.51B
| $2.27M | ﹤0.01% |
7,807
+2,168
| +38% | +$631K |
|
748
Archrock
AROC
$4.26B
| $2.27M | ﹤0.01% |
91,250
+48,324
| +113% | +$1.2M |
|
749
Flutter Entertainment
FLUT
$50.6B
| $2.25M | ﹤0.01% |
+8,707
| New | +$2.25M |
|
750
Ternium
TX
$6.74B
| $2.25M | ﹤0.01% |
77,329
-400
| -0.5% | -$11.6K |
|