Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
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
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.7B
| $1.49M | ﹤0.01% |
88,429
-899
| -1% | -$15.2K |
|
777
Realty Income
O
$54.4B
| $1.49M | ﹤0.01% |
23,058
-705
| -3% | -$45.6K |
|
778
Hartford Financial Services
HIG
$36.9B
| $1.49M | ﹤0.01% |
23,979
-8,827
| -27% | -$547K |
|
779
Pinduoduo
PDD
$177B
| $1.49M | ﹤0.01% |
11,701
+6,243
| +114% | +$793K |
|
780
McCormick & Company Non-Voting
MKC
$18.4B
| $1.47M | ﹤0.01% |
16,620
-33,985
| -67% | -$3M |
|
781
Regal Rexnord
RRX
$9.39B
| $1.47M | ﹤0.01% |
10,982
-2,918
| -21% | -$390K |
|
782
Exact Sciences
EXAS
$10.4B
| $1.46M | ﹤0.01% |
11,739
+602
| +5% | +$74.8K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $1.46M | ﹤0.01% |
5,141
-195,208
| -97% | -$55.3M |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
49,918
+33,174
| +198% | +$962K |
|
785
Mid-America Apartment Communities
MAA
$16.6B
| $1.45M | ﹤0.01% |
8,580
+2,557
| +42% | +$431K |
|
786
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.42M | ﹤0.01% |
51,252
+1,252
| +3% | +$34.8K |
|
787
NIO
NIO
$12.8B
| $1.42M | ﹤0.01% |
26,718
+4,420
| +20% | +$235K |
|
788
Corning
GLW
$64.2B
| $1.41M | ﹤0.01% |
34,400
-571
| -2% | -$23.4K |
|
789
Chewy
CHWY
$14.5B
| $1.4M | ﹤0.01% |
17,600
+8,600
| +96% | +$686K |
|
790
Bath & Body Works
BBWI
$5.81B
| $1.39M | ﹤0.01% |
23,916
+7,460
| +45% | +$435K |
|
791
Raymond James Financial
RJF
$33.2B
| $1.38M | ﹤0.01% |
15,935
+7,286
| +84% | +$631K |
|
792
Royal Caribbean
RCL
$92.8B
| $1.37M | ﹤0.01% |
16,080
+2,966
| +23% | +$253K |
|
793
Delta Air Lines
DAL
$40.1B
| $1.35M | ﹤0.01% |
31,250
-519
| -2% | -$22.5K |
|
794
Palo Alto Networks
PANW
$132B
| $1.35M | ﹤0.01% |
21,846
+1,950
| +10% | +$121K |
|
795
Oneok
OKE
$46.2B
| $1.35M | ﹤0.01% |
24,264
-148,555
| -86% | -$8.27M |
|
796
NewtekOne
NEWT
$305M
| $1.34M | ﹤0.01% |
38,444
+20,652
| +116% | +$721K |
|
797
Ally Financial
ALLY
$12.7B
| $1.34M | ﹤0.01% |
26,854
+2,370
| +10% | +$118K |
|
798
TransDigm Group
TDG
$72.5B
| $1.32M | ﹤0.01% |
2,042
+117
| +6% | +$75.7K |
|
799
Ventas
VTR
$31.5B
| $1.3M | ﹤0.01% |
22,749
-895
| -4% | -$51.1K |
|
800
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | ﹤0.01% |
7,115
+8
| +0.1% | +$1.46K |
|