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 | |
|---|---|---|---|---|---|---|
1501
O-I Glass
OI
$1.95B
| – | – |
-28,744
| Closed | -$372K |
|
1502
Omnicell
OMCL
$1.52B
| – | – |
-2,878
| Closed | -$250K |
|
1503
Opendoor
OPEN
$4.39B
| – | – |
-78,730
| Closed | -$245K |
|
1504
Outfront Media
OUT
$3.11B
| – | – |
-10,255
| Closed | -$153K |
|
1505
Arch Capital
ACGL
$34.4B
| – | – |
-32,047
| Closed | -$1.46M |
|
1506
Albertsons Companies
ACI
$10.7B
| – | – |
-290,447
| Closed | -$7.22M |
|
|
1507
Accenture
ACN
$158B
| – | – |
-2,372,787
| Closed | -$611M |
|
1508
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,175
| Closed | -$99K |
|
1509
AerCap
AER
$21.9B
| – | – |
-29,110
| Closed | -$1.23M |
|
1510
Assured Guaranty
AGO
$3.95B
| – | – |
-324,517
| Closed | -$15.7M |
|
|
1511
Alcon
ALC
$39B
| – | – |
-4,360,350
| Closed | -$254M |
|
1512
Alkermes
ALKS
$4.77B
| – | – |
-77,460
| Closed | -$1.73M |
|
1513
Allegion
ALLE
$14.7B
| – | – |
-366,163
| Closed | -$32.8M |
|
1514
Amcor
AMCR
$19.2B
| – | – |
-167,507
| Closed | -$1.8M |
|
1515
Angi Inc
ANGI
$794M
| – | – |
-6,827
| Closed | -$201K |
|
|
1516
Aon
AON
$80.5B
| – | – |
-2,468,758
| Closed | -$661M |
|
1517
Aptiv
APTV
$17.5B
| – | – |
-135,795
| Closed | -$10.6M |
|
1518
Aquestive Therapeutics
AQST
$612M
| – | – |
-20,318
| Closed | -$24K |
|
1519
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-53,950
| Closed | -$393K |
|
1520
ARKO Corp
ARKO
$550M
| – | – |
-32,312
| Closed | -$303K |
|
1521
ASML
ASML
$296B
| – | – |
-1,312
| Closed | -$545K |
|
1522
Adtalem Global Education
ATGE
$4.85B
| – | – |
-5,576
| Closed | -$203K |
|
1523
Axalta
AXTA
$6.76B
| – | – |
-210,681
| Closed | -$4.44M |
|
1524
Credicorp
BAP
$20.6B
| – | – |
-3,936
| Closed | -$483K |
|
|
BBUC
1525
Brookfield Business Corp
BBUC
$2.36B
| – | – |
-26,280
| Closed | -$582K |
|