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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$15B
| $1.85M | ﹤0.01% |
24,344
+4,294
| +21% | +$326K |
|
752
CenterPoint Energy
CNP
$25B
| $1.83M | ﹤0.01% |
62,113
+1,014
| +2% | +$29.9K |
|
|
SII
753
Sprott
SII
$1.78B
| $1.82M | ﹤0.01% |
49,741
-28,489
| -36% | -$1.04M |
|
754
Invitation Homes
INVH
$18.8B
| $1.81M | ﹤0.01% |
57,812
+766
| +1% | +$23.9K |
|
755
Veeva Systems
VEEV
$45.8B
| $1.78M | ﹤0.01% |
9,704
+286
| +3% | +$52.6K |
|
756
Liberty Latin America Class A
LILA
$1.53B
| $1.78M | ﹤0.01% |
+214,270
| New | +$1.78M |
|
757
Affiliated Managers Group
AMG
$6.7B
| $1.78M | ﹤0.01% |
12,464
-851
| -6% | -$121K |
|
758
Rambus
RMBS
$9.53B
| $1.77M | ﹤0.01% |
34,486
+13,407
| +64% | +$687K |
|
759
TE Connectivity
TEL
$62.8B
| $1.73M | ﹤0.01% |
+13,193
| New | +$1.73M |
|
760
Tyson Foods
TSN
$20B
| $1.73M | ﹤0.01% |
29,135
-5,178
| -15% | -$307K |
|
761
Antero Midstream
AM
$8.85B
| $1.71M | ﹤0.01% |
+163,480
| New | +$1.71M |
|
762
Molina Healthcare
MOH
$10.2B
| $1.71M | ﹤0.01% |
6,409
-7,807
| -55% | -$2.09M |
|
763
KKR & Co
KKR
$129B
| $1.7M | ﹤0.01% |
32,347
-6,939
| -18% | -$364K |
|
764
Hess Midstream
HESM
$5.21B
| $1.67M | ﹤0.01% |
57,670
-1,609
| -3% | -$46.6K |
|
765
GoDaddy
GDDY
$20.6B
| $1.66M | ﹤0.01% |
21,300
-5,427
| -20% | -$422K |
|
|
HES
766
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,503
+4,000
| +47% | +$529K |
|
767
APA Corp
APA
$8.22B
| $1.64M | ﹤0.01% |
45,435
-115,769
| -72% | -$4.17M |
|
768
Altice USA
ATUS
$1.14B
| $1.63M | ﹤0.01% |
477,814
| – | – |
|
|
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | ﹤0.01% |
+94,145
| New | +$1.63M |
|
770
Sea Limited
SE
$116B
| $1.62M | ﹤0.01% |
18,684
+174
| +0.9% | +$15.1K |
|
771
Brown-Forman Class B
BF.B
$13B
| $1.61M | ﹤0.01% |
25,095
-1,203
| -5% | -$77.3K |
|
772
Host Hotels & Resorts
HST
$12.2B
| $1.6M | ﹤0.01% |
97,002
+1,159
| +1% | +$19.1K |
|
773
SLR Investment Corp
SLRC
$913M
| $1.6M | ﹤0.01% |
106,207
+26,812
| +34% | +$403K |
|
774
Skyworks Solutions
SWKS
$11.1B
| $1.6M | ﹤0.01% |
13,524
+186
| +1% | +$21.9K |
|
775
Molson Coors Class B
TAP
$9.71B
| $1.6M | ﹤0.01% |
30,869
-902
| -3% | -$46.6K |
|