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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.7B
| $1.19M | ﹤0.01% |
22,365
+900
| +4% | +$48.1K |
|
827
Seagate
STX
$41.3B
| $1.18M | ﹤0.01% |
+17,796
| New | +$1.18M |
|
828
Ryder
R
$7.71B
| $1.18M | ﹤0.01% |
+13,177
| New | +$1.18M |
|
829
International Paper
IP
$24.3B
| $1.17M | ﹤0.01% |
32,509
+1,348
| +4% | +$48.6K |
|
830
Acadia Healthcare
ACHC
$2.01B
| $1.17M | ﹤0.01% |
16,141
+4,948
| +44% | +$357K |
|
831
Apellis Pharmaceuticals
APLS
$3.18B
| $1.16M | ﹤0.01% |
17,662
+7,360
| +71% | +$485K |
|
|
BNT
832
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.16M | ﹤0.01% |
+35,528
| New | +$1.16M |
|
833
Eldorado Gold
EGO
$5.63B
| $1.15M | ﹤0.01% |
111,449
-1,033,950
| -90% | -$10.7M |
|
834
EverQuote
EVER
$912M
| $1.14M | ﹤0.01% |
81,681
+2,600
| +3% | +$36.1K |
|
835
PTC
PTC
$24.5B
| $1.13M | ﹤0.01% |
8,804
+266
| +3% | +$34.1K |
|
836
Allegro MicroSystems
ALGM
$5.55B
| $1.13M | ﹤0.01% |
23,443
+14,135
| +152% | +$678K |
|
837
Camden Property Trust
CPT
$11.8B
| $1.12M | ﹤0.01% |
10,672
+109
| +1% | +$11.4K |
|
838
Brown & Brown
BRO
$30.9B
| $1.12M | ﹤0.01% |
19,481
+1,068
| +6% | +$61.3K |
|
839
Pool Corp
POOL
$12.2B
| $1.11M | ﹤0.01% |
3,252
-2
| -0.1% | -$685 |
|
840
Liberty Broadband Class C
LBRDK
$8.7B
| $1.11M | ﹤0.01% |
13,538
-5,494
| -29% | -$449K |
|
841
Rollins
ROL
$28B
| $1.1M | ﹤0.01% |
29,312
+5,651
| +24% | +$212K |
|
842
Masco
MAS
$15.5B
| $1.09M | ﹤0.01% |
22,022
-2,563
| -10% | -$127K |
|
843
Academy Sports + Outdoors
ASO
$3.14B
| $1.09M | ﹤0.01% |
16,768
+9,385
| +127% | +$612K |
|
844
Adeia
ADEA
$1.69B
| $1.09M | ﹤0.01% |
122,990
+49,078
| +66% | +$435K |
|
845
Sun Communities
SUI
$16.3B
| $1.07M | ﹤0.01% |
7,616
+333
| +5% | +$46.9K |
|
846
Brighthouse Financial
BHF
$2.8B
| $1.07M | ﹤0.01% |
24,229
-129,445
| -84% | -$5.71M |
|
847
Leidos
LDOS
$23.7B
| $1.07M | ﹤0.01% |
11,582
-925
| -7% | -$85.2K |
|
848
Futu Holdings
FUTU
$25.7B
| $1.06M | ﹤0.01% |
+20,533
| New | +$1.06M |
|
849
AMN Healthcare
AMN
$704M
| $1.06M | ﹤0.01% |
12,783
+2,389
| +23% | +$198K |
|
850
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | ﹤0.01% |
+8,153
| New | +$1.06M |
|