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 | |
|---|---|---|---|---|---|---|
|
BNT
751
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.79M | ﹤0.01% |
33,665
+15,090
| +81% | +$803K |
|
752
Adeia
ADEA
$1.65B
| $1.79M | ﹤0.01% |
149,927
+81,587
| +119% | +$972K |
|
753
Align Technology
ALGN
$9.64B
| $1.78M | ﹤0.01% |
6,995
+286
| +4% | +$72.7K |
|
754
Huntington Bancshares
HBAN
$25.8B
| $1.77M | ﹤0.01% |
120,430
-22,375
| -16% | -$329K |
|
755
Teledyne Technologies
TDY
$25.6B
| $1.76M | ﹤0.01% |
4,032
+55
| +1% | +$24.1K |
|
756
PTC
PTC
$24.5B
| $1.76M | ﹤0.01% |
9,759
-401
| -4% | -$72.4K |
|
757
Tyler Technologies
TYL
$23.6B
| $1.76M | ﹤0.01% |
3,020
+425
| +16% | +$248K |
|
758
CenterPoint Energy
CNP
$24.7B
| $1.76M | ﹤0.01% |
59,827
-2,599
| -4% | -$76.5K |
|
759
Occidental Petroleum
OXY
$45.6B
| $1.75M | ﹤0.01% |
33,970
-2,070
| -6% | -$107K |
|
760
Kellanova
K
$27.5B
| $1.74M | ﹤0.01% |
21,588
-126,436
| -85% | -$10.2M |
|
761
Scansource
SCSC
$948M
| $1.72M | ﹤0.01% |
35,902
-4,690
| -12% | -$225K |
|
762
Steel Dynamics
STLD
$19.5B
| $1.71M | ﹤0.01% |
13,594
-122
| -0.9% | -$15.4K |
|
763
Darden Restaurants
DRI
$24.7B
| $1.71M | ﹤0.01% |
10,415
-16,205
| -61% | -$2.66M |
|
764
Darling Ingredients
DAR
$4.95B
| $1.71M | ﹤0.01% |
45,951
+5,241
| +13% | +$195K |
|
|
SLSR
765
Solaris Resources
SLSR
$872M
| $1.69M | ﹤0.01% |
653,371
-1,181,316
| -64% | -$3.06M |
|
766
Clorox
CLX
$15.1B
| $1.68M | ﹤0.01% |
10,316
-11,794
| -53% | -$1.92M |
|
767
LivePerson
LPSN
$89.1M
| $1.67M | ﹤0.01% |
1,302,231
-1,093,782
| -46% | -$1.4M |
|
768
Antero Resources
AR
$10.1B
| $1.66M | ﹤0.01% |
+58,000
| New | +$1.66M |
|
769
Essex Property Trust
ESS
$17B
| $1.65M | ﹤0.01% |
5,577
-239
| -4% | -$70.6K |
|
770
Insulet
PODD
$23.8B
| $1.65M | ﹤0.01% |
7,068
-297
| -4% | -$69.1K |
|
771
Bausch Health
BHC
$2.64B
| $1.64M | ﹤0.01% |
201,515
-2,180,373
| -92% | -$17.8M |
|
772
RPM International
RPM
$16B
| $1.64M | ﹤0.01% |
13,561
+7,401
| +120% | +$896K |
|
773
Annaly Capital Management
NLY
$14.2B
| $1.63M | ﹤0.01% |
+81,406
| New | +$1.63M |
|
774
EQT Corp
EQT
$31.9B
| $1.63M | ﹤0.01% |
44,465
-297,382
| -87% | -$10.9M |
|
775
Alexandria Real Estate Equities
ARE
$14.3B
| $1.62M | ﹤0.01% |
13,678
-552
| -4% | -$65.6K |
|