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 | |
|---|---|---|---|---|---|---|
801
Harmony Gold Mining
HMY
$9.54B
| $1.35M | ﹤0.01% |
+329,849
| New | +$1.35M |
|
802
MongoDB
MDB
$27.2B
| $1.35M | ﹤0.01% |
5,773
+2,832
| +96% | +$660K |
|
803
Eletrobras Common Shares
EBR
$19.1B
| $1.34M | ﹤0.01% |
202,704
+121,223
| +149% | +$804K |
|
804
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | ﹤0.01% |
7,641
-196
| -3% | -$34.4K |
|
805
Graham Holdings Company
GHC
$4.97B
| $1.32M | ﹤0.01% |
2,211
+3
| +0.1% | +$1.79K |
|
806
Howmet Aerospace
HWM
$74.3B
| $1.32M | ﹤0.01% |
31,045
+8,067
| +35% | +$342K |
|
807
Wintrust Financial
WTFC
$9.17B
| $1.31M | ﹤0.01% |
17,948
-107,691
| -86% | -$7.86M |
|
|
VRN
808
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
184,247
+65,532
| +55% | +$463K |
|
809
Royal Caribbean
RCL
$92.8B
| $1.3M | ﹤0.01% |
+19,907
| New | +$1.3M |
|
810
ASGN Inc
ASGN
$2.23B
| $1.3M | ﹤0.01% |
15,689
+12,569
| +403% | +$1.04M |
|
811
DT Midstream
DTM
$10.9B
| $1.29M | ﹤0.01% |
26,144
+1,016
| +4% | +$50.2K |
|
812
Zoom
ZM
$25.1B
| $1.29M | ﹤0.01% |
17,464
-11,500
| -40% | -$849K |
|
813
LiveRamp
RAMP
$1.74B
| $1.29M | ﹤0.01% |
58,628
+39,403
| +205% | +$864K |
|
814
Stride
LRN
$6.89B
| $1.28M | ﹤0.01% |
32,573
+10,665
| +49% | +$419K |
|
815
Option Care Health
OPCH
$4.66B
| $1.27M | ﹤0.01% |
40,027
+10,539
| +36% | +$335K |
|
816
Mine Safety
MSA
$6.63B
| $1.27M | ﹤0.01% |
+9,512
| New | +$1.27M |
|
817
Fox Class A
FOXA
$28B
| $1.27M | ﹤0.01% |
37,241
-6,096
| -14% | -$208K |
|
818
Corpay
CPAY
$21.5B
| $1.25M | ﹤0.01% |
5,950
+120
| +2% | +$25.3K |
|
819
UDR
UDR
$12.9B
| $1.25M | ﹤0.01% |
30,541
+2,750
| +10% | +$113K |
|
820
The Ensign Group
ENSG
$9.59B
| $1.25M | ﹤0.01% |
13,039
+3,021
| +30% | +$289K |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
78,619
-20,186
| -20% | -$315K |
|
822
Avnet
AVT
$4.52B
| $1.22M | ﹤0.01% |
27,100
| – | – |
|
823
Zscaler
ZS
$43.4B
| $1.22M | ﹤0.01% |
10,458
+196
| +2% | +$22.9K |
|
824
Datadog
DDOG
$48.5B
| $1.22M | ﹤0.01% |
16,750
-260
| -2% | -$18.9K |
|
825
Ferguson
FERG
$45B
| $1.22M | ﹤0.01% |
+9,212
| New | +$1.22M |
|