Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$112B
| $605K | ﹤0.01% |
9,644
+292
| +3% | +$18.3K |
|
|
AC
752
DELISTED
Associated Capital Group
AC
| $603K | ﹤0.01% |
15,980
| – | – |
|
753
Bunge Global
BG
$16.9B
| $603K | ﹤0.01% |
8,648
+1,696
| +24% | +$118K |
|
754
Clorox
CLX
$15.5B
| $594K | ﹤0.01% |
4,390
+239
| +6% | +$32.3K |
|
755
CSX Corp
CSX
$60.6B
| $591K | ﹤0.01% |
27,783
+9,318
| +50% | +$198K |
|
|
CHFN
756
DELISTED
Charter Financial Corp
CHFN
| $591K | ﹤0.01% |
24,466
| – | – |
|
757
American Express
AXP
$227B
| $585K | ﹤0.01% |
5,967
+724
| +14% | +$71K |
|
758
Vanguard Growth ETF
VUG
$186B
| $584K | ﹤0.01% |
+3,900
| New | +$584K |
|
|
TLRD
759
DELISTED
Tailored Brands, Inc.
TLRD
| $581K | ﹤0.01% |
+22,750
| New | +$581K |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $580K | ﹤0.01% |
+16,146
| New | +$580K |
|
761
Mondelez International
MDLZ
$79.9B
| $576K | ﹤0.01% |
14,050
+6,250
| +80% | +$256K |
|
762
Crown Castle
CCI
$41.9B
| $573K | ﹤0.01% |
5,318
-6,012
| -53% | -$648K |
|
763
FS KKR Capital
FSK
$5.08B
| $572K | ﹤0.01% |
19,457
| – | – |
|
|
LFT
764
Lument Finance Trust
LFT
$122M
| $570K | ﹤0.01% |
+167,225
| New | +$570K |
|
765
Southwest Airlines
LUV
$16.5B
| $568K | ﹤0.01% |
11,165
+2,582
| +30% | +$131K |
|
766
Sanofi
SNY
$113B
| $567K | ﹤0.01% |
14,172
+2,224
| +19% | +$89K |
|
|
ALXN
767
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $554K | ﹤0.01% |
4,461
+152
| +4% | +$18.9K |
|
768
Rithm Capital
RITM
$6.69B
| $553K | ﹤0.01% |
31,590
| – | – |
|
769
Royal Caribbean
RCL
$95.7B
| $547K | ﹤0.01% |
5,280
+1,156
| +28% | +$120K |
|
770
Monster Beverage
MNST
$61B
| $546K | ﹤0.01% |
19,050
-21,320
| -53% | -$611K |
|
771
iShares Core S&P 500 ETF
IVV
$664B
| $543K | ﹤0.01% |
1,987
-49,499
| -96% | -$13.5M |
|
772
Digi International
DGII
$1.29B
| $539K | ﹤0.01% |
40,829
+18,717
| +85% | +$247K |
|
773
Foot Locker
FL
$2.29B
| $533K | ﹤0.01% |
10,121
-86,339
| -90% | -$4.55M |
|
|
MIXT
774
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $533K | ﹤0.01% |
+30,100
| New | +$533K |
|
775
Charter Communications
CHTR
$35.7B
| $531K | ﹤0.01% |
1,810
+542
| +43% | +$159K |
|