Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Matsons
MATX
$3.36B
| $647K | ﹤0.01% |
+10,351
| New | +$647K |
|
852
Eletrobras Common Shares
EBR
$19.3B
| $646K | ﹤0.01% |
+81,481
| New | +$646K |
|
853
Southwest Gas
SWX
$5.67B
| $641K | ﹤0.01% |
10,361
+6,080
| +142% | +$376K |
|
854
Federated Hermes
FHI
$4.16B
| $640K | ﹤0.01% |
17,636
+10,402
| +144% | +$378K |
|
855
Hudbay
HBM
$5.36B
| $636K | ﹤0.01% |
126,147
-372,433
| -75% | -$1.88M |
|
856
Palantir
PLTR
$391B
| $631K | ﹤0.01% |
98,330
+14,605
| +17% | +$93.8K |
|
|
LICY
857
DELISTED
Li-Cycle Holdings Corp.
LICY
| $628K | ﹤0.01% |
16,494
| – | – |
|
|
PLG
858
Platinum Group Metals
PLG
$196M
| $623K | ﹤0.01% |
357,778
| – | – |
|
859
First Horizon
FHN
$11.6B
| $622K | ﹤0.01% |
+25,408
| New | +$622K |
|
860
Verint Systems
VRNT
$1.23B
| $620K | ﹤0.01% |
17,091
+9,592
| +128% | +$348K |
|
861
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $620K | ﹤0.01% |
20,305
+387
| +2% | +$11.8K |
|
862
Kite Realty
KRG
$4.98B
| $616K | ﹤0.01% |
29,259
-500
| -2% | -$10.5K |
|
|
BLU
863
DELISTED
BELLUS Health Inc.
BLU
| $615K | ﹤0.01% |
75,289
+1,759
| +2% | +$14.4K |
|
864
Extreme Networks
EXTR
$3B
| $614K | ﹤0.01% |
33,534
-52,200
| -61% | -$956K |
|
865
Sabre
SABR
$734M
| $613K | ﹤0.01% |
99,111
+38,185
| +63% | +$236K |
|
866
Rapid7
RPD
$1.29B
| $610K | ﹤0.01% |
17,939
+11,167
| +165% | +$379K |
|
867
Builders FirstSource
BLDR
$16.4B
| $607K | ﹤0.01% |
9,352
-4,216
| -31% | -$274K |
|
|
PRVB
868
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $604K | ﹤0.01% |
+57,141
| New | +$604K |
|
869
DocuSign
DOCU
$16.2B
| $604K | ﹤0.01% |
10,890
-8,862
| -45% | -$491K |
|
870
Teleflex
TFX
$5.83B
| $602K | ﹤0.01% |
2,413
-2,180
| -47% | -$544K |
|
871
RPM International
RPM
$16.4B
| $602K | ﹤0.01% |
+6,176
| New | +$602K |
|
872
Interpublic Group of Companies
IPG
$9.7B
| $597K | ﹤0.01% |
17,932
-1,765
| -9% | -$58.8K |
|
873
Meritage Homes
MTH
$5.74B
| $596K | ﹤0.01% |
12,938
+2,838
| +28% | +$131K |
|
874
Antero Resources
AR
$10.1B
| $596K | ﹤0.01% |
+19,233
| New | +$596K |
|
875
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $595K | ﹤0.01% |
75,083
+27,393
| +57% | +$217K |
|