Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.5B
| $1.52M | ﹤0.01% |
25,419
-28,704
| -53% | -$1.72M |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | ﹤0.01% |
7,811
-20,506
| -72% | -$3.99M |
|
778
Invesco
IVZ
$10.1B
| $1.51M | ﹤0.01% |
87,870
-74,829
| -46% | -$1.28M |
|
779
Avnet
AVT
$4.52B
| $1.5M | ﹤0.01% |
29,898
+2,798
| +10% | +$140K |
|
780
Yelp
YELP
$2B
| $1.5M | ﹤0.01% |
40,939
-5,036
| -11% | -$184K |
|
781
Molson Coors Class B
TAP
$9.71B
| $1.49M | ﹤0.01% |
22,444
-8,425
| -27% | -$561K |
|
782
Western Digital
WDC
$33.4B
| $1.48M | ﹤0.01% |
50,689
-198,714
| -80% | -$5.78M |
|
783
Corpay
CPAY
$22.1B
| $1.48M | ﹤0.01% |
5,821
-129
| -2% | -$32.7K |
|
784
Jackson Financial
JXN
$6.9B
| $1.47M | ﹤0.01% |
47,825
-7,408
| -13% | -$228K |
|
785
Skyworks Solutions
SWKS
$11.1B
| $1.47M | ﹤0.01% |
13,153
-371
| -3% | -$41.4K |
|
786
Madison Square Garden
MSGS
$5.09B
| $1.45M | ﹤0.01% |
+7,753
| New | +$1.45M |
|
787
APA Corp
APA
$8.22B
| $1.45M | ﹤0.01% |
42,468
-2,967
| -7% | -$101K |
|
788
Iron Mountain
IRM
$29.2B
| $1.43M | ﹤0.01% |
25,052
-814
| -3% | -$46.6K |
|
789
Harmony Gold Mining
HMY
$9.54B
| $1.42M | ﹤0.01% |
332,718
+2,869
| +0.9% | +$12.3K |
|
790
Revvity
RVTY
$9.95B
| $1.41M | ﹤0.01% |
11,999
-1,870
| -13% | -$220K |
|
791
DaVita
DVA
$9.53B
| $1.4M | ﹤0.01% |
13,936
-39,361
| -74% | -$3.97M |
|
792
Lamb Weston
LW
$7.96B
| $1.39M | ﹤0.01% |
12,089
-18,006
| -60% | -$2.07M |
|
793
Chemed
CHE
$6.67B
| $1.37M | ﹤0.01% |
+2,549
| New | +$1.37M |
|
794
Arrow Electronics
ARW
$6.66B
| $1.36M | ﹤0.01% |
9,444
-21,736
| -70% | -$3.13M |
|
795
IDEX
IEX
$12.4B
| $1.36M | ﹤0.01% |
6,377
-219
| -3% | -$46.6K |
|
796
Embecta
EMBC
$895M
| $1.35M | ﹤0.01% |
64,213
-17,951
| -22% | -$377K |
|
797
Blackbaud
BLKB
$3.4B
| $1.35M | ﹤0.01% |
+18,879
| New | +$1.35M |
|
798
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.34M | ﹤0.01% |
10,191
+7,242
| +246% | +$953K |
|
799
Huntington Bancshares
HBAN
$25.9B
| $1.34M | ﹤0.01% |
122,458
-3,435
| -3% | -$37.6K |
|
800
AppFolio
APPF
$10.1B
| $1.33M | ﹤0.01% |
7,705
| – | – |
|