Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$31.8B
| $274K | ﹤0.01% |
16,215
-36,960
| -70% | -$625K |
|
|
CIM
927
Chimera Investment
CIM
$1.19B
| $273K | ﹤0.01% |
10,000
-25,088
| -72% | -$685K |
|
928
V2X
VVX
$1.76B
| $273K | ﹤0.01% |
+6,597
| New | +$273K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $273K | ﹤0.01% |
49,820
+22,275
| +81% | +$122K |
|
|
NBIS
930
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $270K | ﹤0.01% |
7,930
-1,635
| -17% | -$55.7K |
|
931
Teekay Tankers
TNK
$1.84B
| $267K | ﹤0.01% |
+12,000
| New | +$267K |
|
|
WUBA
932
DELISTED
58.COM INC
WUBA
| $266K | ﹤0.01% |
+5,450
| New | +$266K |
|
933
Darden Restaurants
DRI
$24.6B
| $265K | ﹤0.01% |
4,872
-24,371
| -83% | -$1.33M |
|
934
ASML
ASML
$313B
| $262K | ﹤0.01% |
1,000
-1,000
| -50% | -$262K |
|
935
Genuine Parts
GPC
$19.5B
| $262K | ﹤0.01% |
3,893
+407
| +12% | +$27.4K |
|
936
Xylem
XYL
$34.1B
| $258K | ﹤0.01% |
3,965
+515
| +15% | +$33.5K |
|
937
Avnet
AVT
$4.45B
| $257K | ﹤0.01% |
10,230
+1,280
| +14% | +$32.2K |
|
938
Fidus Investment
FDUS
$761M
| $256K | ﹤0.01% |
38,711
-103,486
| -73% | -$684K |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $252K | ﹤0.01% |
5,181
-9,512
| -65% | -$463K |
|
|
SVC
940
Service Properties Trust
SVC
$469M
| $251K | ﹤0.01% |
46,518
-398,514
| -90% | -$2.15M |
|
941
Vale
VALE
$44.2B
| $250K | ﹤0.01% |
+30,150
| New | +$250K |
|
942
Ameriprise Financial
AMP
$46.4B
| $249K | ﹤0.01% |
2,433
-6,170
| -72% | -$631K |
|
943
Teradyne
TER
$18.9B
| $249K | ﹤0.01% |
4,596
-182,558
| -98% | -$9.89M |
|
944
Teledyne Technologies
TDY
$25.5B
| $246K | ﹤0.01% |
829
+207
| +33% | +$61.4K |
|
945
CenterPoint Energy
CNP
$24.4B
| $242K | ﹤0.01% |
15,641
+1,434
| +10% | +$22.2K |
|
946
Clearway Energy Class C
CWEN
$3.34B
| $242K | ﹤0.01% |
+12,850
| New | +$242K |
|
947
Itaú Unibanco
ITUB
$76B
| $242K | ﹤0.01% |
71,865
| – | – |
|
948
FibroGen
FGEN
$45.1M
| $240K | ﹤0.01% |
+276
| New | +$240K |
|
949
VICI Properties
VICI
$35.5B
| $238K | ﹤0.01% |
14,288
-425,178
| -97% | -$7.08M |
|
950
America Movil
AMX
$59.4B
| $236K | ﹤0.01% |
+20,050
| New | +$236K |
|