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 | |
|---|---|---|---|---|---|---|
1551
CyberArk
CYBR
$23.1B
| – | – |
-2,352
| Closed | -$353K |
|
1552
Endava
DAVA
$593M
| – | – |
-2,644
| Closed | -$213K |
|
1553
Deutsche Bank
DB
$68B
| – | – |
-204,381
| Closed | -$1.53M |
|
1554
DigitalBridge
DBRG
$2.05B
| – | – |
-10,286
| Closed | -$129K |
|
1555
Dole
DOLE
$1.28B
| – | – |
-828,016
| Closed | -$6.05M |
|
1556
Amdocs
DOX
$9.31B
| – | – |
-28,790
| Closed | -$2.29M |
|
1557
ENI
E
$52.5B
| – | – |
-95,763
| Closed | -$2.02M |
|
1558
Eastern Bankshares
EBC
$3.45B
| – | – |
-10,478
| Closed | -$206K |
|
1559
Invesco
IVZ
$9.79B
| – | – |
-56,317
| Closed | -$772K |
|
1560
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-11,498
| Closed | -$1.53M |
|
1561
Everest Group
EG
$14.5B
| – | – |
-2,029
| Closed | -$532K |
|
|
ESGR
1562
DELISTED
Enstar Group
ESGR
| – | – |
-2,581
| Closed | -$438K |
|
1563
Elbit Systems
ESLT
$22.2B
| – | – |
-1,425
| Closed | -$271K |
|
1564
Essent Group
ESNT
$6.29B
| – | – |
-191,894
| Closed | -$6.69M |
|
1565
Eaton
ETN
$136B
| – | – |
-154,631
| Closed | -$20.6M |
|
1566
Evolent Health
EVH
$1.1B
| – | – |
-17,041
| Closed | -$612K |
|
1567
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-8,395
| Closed | -$362K |
|
1568
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-12,311
| Closed | -$286K |
|
1569
Ferguson
FERG
$47.8B
| – | – |
-22,896
| Closed | -$2.41M |
|
1570
First Financial Bankshares
FFIN
$5.29B
| – | – |
-8,187
| Closed | -$342K |
|
1571
FibroGen
FGEN
$45.7M
| – | – |
-1,589
| Closed | -$517K |
|
1572
Flex
FLEX
$20.6B
| – | – |
-34,502
| Closed | -$433K |
|
1573
Fabrinet
FN
$12.9B
| – | – |
-2,430
| Closed | -$232K |
|
1574
FNB Corp
FNB
$6.03B
| – | – |
-643,975
| Closed | -$7.47M |
|
|
FSP
1575
Franklin Street Properties
FSP
$174M
| – | – |
-22,519
| Closed | -$59K |
|