Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-36,895
| Closed | -$2.2M |
|
1677
Sealed Air
SEE
$4.71B
| – | – |
-14,057
| Closed | -$645K |
|
1678
Senseonics Holdings
SENS
$369M
| – | – |
-24,657
| Closed | -$17.5K |
|
1679
Stifel
SF
$11.7B
| – | – |
-9,256
| Closed | -$547K |
|
1680
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-1,098,200
| Closed | -$3.37M |
|
1681
Skillz
SKLZ
$134M
| – | – |
-19,844
| Closed | -$11.8K |
|
1682
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-87,754
| Closed | -$4.36M |
|