Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $88.6M | 0.13% |
767,286
+263,572
| +52% | +$30.4M |
|
152
TotalEnergies
TTE
$134B
| $87.2M | 0.13% |
1,500,038
-106,019
| -7% | -$6.16M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $86.1M | 0.13% |
942,657
-98,923
| -9% | -$9.04M |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.9M | 0.13% |
1,423,625
+128,774
| +10% | +$7.68M |
|
155
Fastenal
FAST
$57.7B
| $82.6M | 0.13% |
2,828,864
+1,178,616
| +71% | +$34.4M |
|
156
Walt Disney
DIS
$214B
| $82.5M | 0.13% |
912,036
+238,400
| +35% | +$21.6M |
|
157
Vontier
VNT
$6.35B
| $77.3M | 0.12% |
2,426,058
+3,258
| +0.1% | +$104K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $77.2M | 0.12% |
1,223,370
-244,245
| -17% | -$15.4M |
|
159
Sabesp
SBS
$15.3B
| $76.5M | 0.12% |
6,515,426
+520,957
| +9% | +$6.12M |
|
160
Booking.com
BKNG
$181B
| $74.1M | 0.11% |
27,238
+9,150
| +51% | +$24.9M |
|
161
Petco
WOOF
$958M
| $72.4M | 0.11% |
8,175,868
-37,879
| -0.5% | -$336K |
|
162
HealthEquity
HQY
$8.42B
| $71.5M | 0.11% |
1,146,086
-7,781
| -0.7% | -$485K |
|
163
Fiserv
FI
$74B
| $70.8M | 0.11% |
561,747
-409,093
| -42% | -$51.5M |
|
164
Gold Fields
GFI
$29.9B
| $69.2M | 0.11% |
4,972,276
-807,770
| -14% | -$11.2M |
|
165
Fortive
FTV
$16.1B
| $68.8M | 0.1% |
930,891
-1,153,827
| -55% | -$85.3M |
|
166
Kennedy-Wilson Holdings
KW
$1.21B
| $68.5M | 0.1% |
4,136,369
-15,302
| -0.4% | -$254K |
|
167
Bright Horizons
BFAM
$6.62B
| $67.7M | 0.1% |
735,494
-41,661
| -5% | -$3.84M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $67.6M | 0.1% |
909,388
-432,987
| -32% | -$32.2M |
|
169
Deere & Co
DE
$128B
| $67.4M | 0.1% |
165,738
+48,256
| +41% | +$19.6M |
|
170
SSR Mining
SSRM
$4.14B
| $67.2M | 0.1% |
4,740,284
-967,132
| -17% | -$13.7M |
|
171
Tesla
TSLA
$1.09T
| $67M | 0.1% |
239,379
-4,206
| -2% | -$1.18M |
|
172
Invesco QQQ Trust
QQQ
$368B
| $66.8M | 0.1% |
180,364
+55,865
| +45% | +$20.7M |
|
173
Goldman Sachs
GS
$227B
| $66.7M | 0.1% |
204,360
+87,853
| +75% | +$28.7M |
|
174
Citigroup
C
$179B
| $64.4M | 0.1% |
1,377,976
+135,836
| +11% | +$6.35M |
|
175
Caterpillar
CAT
$197B
| $64.2M | 0.1% |
259,375
-152,821
| -37% | -$37.8M |
|