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 | |
|---|---|---|---|---|---|---|
826
Roblox
RBLX
$92.1B
| $1.1M | ﹤0.01% |
38,707
-2,326
| -6% | -$66.1K |
|
|
NOVA
827
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
115,657
+31,338
| +37% | +$295K |
|
828
Trimble
TRMB
$19.1B
| $1.09M | ﹤0.01% |
20,997
-23,209
| -53% | -$1.2M |
|
829
Snap-on
SNA
$16.9B
| $1.08M | ﹤0.01% |
4,271
+90
| +2% | +$22.9K |
|
830
NexGen Energy
NXE
$4.56B
| $1.08M | ﹤0.01% |
192,591
+2,550
| +1% | +$14.3K |
|
831
Kimco Realty
KIM
$15.1B
| $1.07M | ﹤0.01% |
64,175
+1,239
| +2% | +$20.7K |
|
832
Acadia Healthcare
ACHC
$1.94B
| $1.06M | ﹤0.01% |
15,737
+199
| +1% | +$13.4K |
|
833
UDR
UDR
$12.7B
| $1.06M | ﹤0.01% |
30,386
+550
| +2% | +$19.1K |
|
834
Blue Owl Capital
OBDC
$7.23B
| $1.06M | ﹤0.01% |
79,475
+36,207
| +84% | +$482K |
|
835
Kulicke & Soffa
KLIC
$1.98B
| $1.06M | ﹤0.01% |
22,215
+12,139
| +120% | +$577K |
|
|
BNT
836
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.06M | ﹤0.01% |
34,740
-2,709
| -7% | -$82.3K |
|
837
Alliant Energy
LNT
$16.4B
| $1.04M | ﹤0.01% |
22,139
+465
| +2% | +$21.8K |
|
838
Pool Corp
POOL
$11.9B
| $1.03M | ﹤0.01% |
3,052
+76
| +3% | +$25.8K |
|
839
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.03M | ﹤0.01% |
+26,800
| New | +$1.03M |
|
840
Zebra Technologies
ZBRA
$15.6B
| $1.03M | ﹤0.01% |
4,454
+211
| +5% | +$48.6K |
|
841
Permian Resources
PR
$9.99B
| $1.03M | ﹤0.01% |
76,319
-1,200
| -2% | -$16.1K |
|
842
Air Lease Corp
AL
$7.11B
| $1.02M | ﹤0.01% |
27,550
| – | – |
|
843
Healthpeak Properties
DOC
$12.5B
| $1.02M | ﹤0.01% |
58,655
+3,490
| +6% | +$60.4K |
|
844
W.P. Carey
WPC
$14.8B
| $1.02M | ﹤0.01% |
19,794
-5,631
| -22% | -$289K |
|
845
Stanley Black & Decker
SWK
$11.9B
| $1.01M | ﹤0.01% |
12,933
+708
| +6% | +$55.5K |
|
846
AerCap
AER
$21.7B
| $1.01M | ﹤0.01% |
17,645
-74,642
| -81% | -$4.29M |
|
847
Global X Cloud Computing ETF
CLOU
$306M
| $1.01M | ﹤0.01% |
+55,300
| New | +$1.01M |
|
848
Global X Aging Population ETF
AGNG
$65M
| $1.01M | ﹤0.01% |
+39,600
| New | +$1.01M |
|
849
WESCO International
WCC
$10.5B
| $999K | ﹤0.01% |
7,235
+569
| +9% | +$78.5K |
|
850
VanEck Agribusiness ETF
MOO
$623M
| $994K | ﹤0.01% |
+13,100
| New | +$994K |
|