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 | |
|---|---|---|---|---|---|---|
1426
Ferrari
RACE
$88.2B
| – | – |
-13,065
| Closed | -$2.46M |
|
1427
RBC Bearings
RBC
$12.3B
| – | – |
-1,781
| Closed | -$370K |
|
1428
Royal Caribbean
RCL
$97.8B
| – | – |
-16,631
| Closed | -$630K |
|
1429
RPC Inc
RES
$1.06B
| – | – |
-63,537
| Closed | -$440K |
|
1430
RLI Corp
RLI
$6.22B
| – | – |
-4,768
| Closed | -$244K |
|
1431
Rogers Corp
ROG
$1.44B
| – | – |
-1,223
| Closed | -$296K |
|
1432
Roku
ROKU
$14.3B
| – | – |
-9,464
| Closed | -$534K |
|
1433
Royalty Pharma
RPRX
$16B
| – | – |
-17,065
| Closed | -$686K |
|
1434
Safe Bulkers
SB
$451M
| – | – |
-17,654
| Closed | -$44K |
|
1435
Seneca Foods Class A
SENEA
$772M
| – | – |
-5,832
| Closed | -$294K |
|
1436
Sangamo Therapeutics
SGMO
$160M
| – | – |
-90,638
| Closed | -$444K |
|
1437
Signet Jewelers
SIG
$3.73B
| – | – |
-4,122
| Closed | -$236K |
|
1438
Synovus
SNV
$7.23B
| – | – |
-138,050
| Closed | -$5.18M |
|
1439
Spotify
SPOT
$145B
| – | – |
-5,777
| Closed | -$499K |
|
1440
Sprout Social
SPT
$874M
| – | – |
-4,179
| Closed | -$254K |
|
1441
STAAR Surgical
STAA
$1.38B
| – | – |
-3,168
| Closed | -$224K |
|
1442
Sensata Technologies
ST
$4.7B
| – | – |
-1,018,089
| Closed | -$38M |
|
1443
Steris
STE
$24B
| – | – |
-489,899
| Closed | -$81.5M |
|
1444
Stellantis
STLA
$26.2B
| – | – |
-2,064,409
| Closed | -$24.8M |
|
1445
Scorpio Tankers
STNG
$2.62B
| – | – |
-7,093
| Closed | -$298K |
|
1446
StoneCo
STNE
$4.42B
| – | – |
-18,130
| Closed | -$173K |
|
1447
Seagate
STX
$39.1B
| – | – |
-15,801
| Closed | -$841K |
|
1448
Talos Energy
TALO
$1.69B
| – | – |
-12,708
| Closed | -$212K |
|
1449
TE Connectivity
TEL
$61.6B
| – | – |
-17,353
| Closed | -$1.92M |
|
|
TGB
1450
Taseko Mines
TGB
$1.06B
| – | – |
-99,915
| Closed | -$114K |
|