Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.38B
| $1.4M | ﹤0.01% |
65,487
-494,206
| -88% | -$10.6M |
|
777
Avnet
AVT
$4.5B
| $1.4M | ﹤0.01% |
29,523
-375
| -1% | -$17.8K |
|
778
Zoom
ZM
$25.1B
| $1.4M | ﹤0.01% |
20,561
-3,086
| -13% | -$210K |
|
779
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | ﹤0.01% |
24,125
+204
| +0.9% | +$11.8K |
|
780
IDEX
IEX
$12.1B
| $1.38M | ﹤0.01% |
6,667
+290
| +5% | +$60K |
|
781
Tyson Foods
TSN
$19.7B
| $1.38M | ﹤0.01% |
28,081
-9,430
| -25% | -$463K |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | ﹤0.01% |
7,347
+144
| +2% | +$26.9K |
|
783
Flowers Foods
FLO
$3.02B
| $1.37M | ﹤0.01% |
63,251
+13,751
| +28% | +$298K |
|
784
Bunge Global
BG
$16.5B
| $1.36M | ﹤0.01% |
12,848
-19,538
| -60% | -$2.07M |
|
785
Brown & Brown
BRO
$30.5B
| $1.35M | ﹤0.01% |
19,540
+508
| +3% | +$35.2K |
|
786
CMS Energy
CMS
$21.3B
| $1.35M | ﹤0.01% |
25,967
+548
| +2% | +$28.4K |
|
787
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
145,515
-312,595
| -68% | -$2.85M |
|
788
Western Digital
WDC
$33B
| $1.33M | ﹤0.01% |
39,203
-11,486
| -23% | -$389K |
|
789
Option Care Health
OPCH
$4.66B
| $1.32M | ﹤0.01% |
40,781
+30,106
| +282% | +$978K |
|
790
Raymond James Financial
RJF
$33.2B
| $1.32M | ﹤0.01% |
13,677
-6,847
| -33% | -$659K |
|
791
Jefferies Financial Group
JEF
$13.5B
| $1.31M | ﹤0.01% |
37,513
-12,132
| -24% | -$425K |
|
792
Revvity
RVTY
$9.58B
| $1.31M | ﹤0.01% |
12,216
+217
| +2% | +$23.3K |
|
793
First Citizens BancShares
FCNCA
$25.2B
| $1.3M | ﹤0.01% |
1,011
+143
| +16% | +$184K |
|
794
Danaos Corp
DAC
$1.72B
| $1.3M | ﹤0.01% |
19,935
+11,618
| +140% | +$759K |
|
795
Jabil
JBL
$23.2B
| $1.3M | ﹤0.01% |
10,168
+3,960
| +64% | +$505K |
|
796
Chemed
CHE
$6.57B
| $1.29M | ﹤0.01% |
2,549
| – | – |
|
797
Blackbaud
BLKB
$3.33B
| $1.29M | ﹤0.01% |
18,879
| – | – |
|
798
Wynn Resorts
WYNN
$12.8B
| $1.28M | ﹤0.01% |
14,215
-153,405
| -92% | -$13.8M |
|
|
SWAV
799
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.27M | ﹤0.01% |
6,701
+36
| +0.5% | +$6.85K |
|
|
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
10,901
-181
| -2% | -$21K |
|