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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.7B
| $1.33M | ﹤0.01% |
4,163
-306
| -7% | -$97.8K |
|
802
JB Hunt Transport Services
JBHT
$13.7B
| $1.31M | ﹤0.01% |
7,203
-438
| -6% | -$79.9K |
|
803
iShares MSCI Philippines ETF
EPHE
$104M
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
804
UDR
UDR
$12.9B
| $1.3M | ﹤0.01% |
29,836
-705
| -2% | -$30.8K |
|
805
MaxLinear
MXL
$1.4B
| $1.3M | ﹤0.01% |
40,656
+1,687
| +4% | +$54K |
|
806
Masco
MAS
$15.7B
| $1.29M | ﹤0.01% |
22,628
+606
| +3% | +$34.5K |
|
807
Brown & Brown
BRO
$31.1B
| $1.28M | ﹤0.01% |
19,032
-449
| -2% | -$30.3K |
|
|
X
808
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
50,518
-24,982
| -33% | -$630K |
|
|
BNT
809
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.27M | ﹤0.01% |
37,449
+1,921
| +5% | +$65K |
|
810
Kimco Realty
KIM
$15.2B
| $1.27M | ﹤0.01% |
62,936
-76,880
| -55% | -$1.55M |
|
811
HubSpot
HUBS
$26.2B
| $1.26M | ﹤0.01% |
2,399
-7,216
| -75% | -$3.8M |
|
812
Zebra Technologies
ZBRA
$16.1B
| $1.26M | ﹤0.01% |
4,243
-522
| -11% | -$155K |
|
813
Landstar System
LSTR
$4.59B
| $1.25M | ﹤0.01% |
+6,445
| New | +$1.25M |
|
814
Graham Holdings Company
GHC
$5.13B
| $1.25M | ﹤0.01% |
2,182
-29
| -1% | -$16.5K |
|
815
Flowers Foods
FLO
$3.01B
| $1.24M | ﹤0.01% |
49,500
+23,182
| +88% | +$583K |
|
816
Adeia
ADEA
$1.71B
| $1.23M | ﹤0.01% |
112,466
-10,524
| -9% | -$115K |
|
817
Acadia Healthcare
ACHC
$2.06B
| $1.23M | ﹤0.01% |
15,538
-603
| -4% | -$47.8K |
|
818
ZimVie
ZIMV
$533M
| $1.23M | ﹤0.01% |
117,763
-19,075
| -14% | -$199K |
|
819
Stride
LRN
$7.03B
| $1.23M | ﹤0.01% |
32,913
+340
| +1% | +$12.7K |
|
820
SLR Investment Corp
SLRC
$913M
| $1.23M | ﹤0.01% |
85,388
-20,819
| -20% | -$299K |
|
821
Reinsurance Group of America
RGA
$12.9B
| $1.22M | ﹤0.01% |
8,732
-5,208
| -37% | -$730K |
|
822
MGM Resorts International
MGM
$9.62B
| $1.22M | ﹤0.01% |
27,813
-65,332
| -70% | -$2.86M |
|
823
Teleflex
TFX
$5.86B
| $1.22M | ﹤0.01% |
5,100
+2,497
| +96% | +$596K |
|
824
Spotify
SPOT
$142B
| $1.21M | ﹤0.01% |
+7,518
| New | +$1.21M |
|
825
Churchill Downs
CHDN
$6.93B
| $1.2M | ﹤0.01% |
+8,803
| New | +$1.2M |
|