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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$30.2B
| $53.8M | 0.08% |
2,537,228
-1,042,490
| -29% | -$22.1M |
|
202
CRH
CRH
$75.4B
| $53.8M | 0.08% |
+962,793
| New | +$53.8M |
|
|
203
United Rentals
URI
$62.7B
| $53.7M | 0.08% |
119,800
-337,572
| -74% | -$151M |
|
204
Southern Company
SO
$101B
| $53.5M | 0.08% |
758,812
+96,782
| +15% | +$6.83M |
|
205
UBS Group
UBS
$128B
| $53M | 0.08% |
2,596,956
-750,417
| -22% | -$15.3M |
|
206
Pultegroup
PHM
$27.7B
| $52.1M | 0.08% |
674,342
-11,036
| -2% | -$853K |
|
207
Freeport-McMoran
FCX
$66.5B
| $51.5M | 0.08% |
1,264,113
+560,333
| +80% | +$22.8M |
|
208
SS&C Technologies
SSNC
$21.7B
| $51.3M | 0.08% |
847,589
-4,248
| -0.5% | -$257K |
|
209
Newmont
NEM
$83.7B
| $51.2M | 0.08% |
1,188,682
+519,073
| +78% | +$22.3M |
|
210
Moody's
MCO
$89.5B
| $51M | 0.08% |
147,113
+999
| +0.7% | +$346K |
|
211
Kinross Gold
KGC
$26.9B
| $48.7M | 0.07% |
10,212,606
+941,769
| +10% | +$4.49M |
|
212
Qualcomm
QCOM
$172B
| $48.6M | 0.07% |
404,608
+10,583
| +3% | +$1.27M |
|
213
Elevance Health
ELV
$70.6B
| $48.6M | 0.07% |
109,286
-4,312
| -4% | -$1.92M |
|
214
Workday
WDAY
$61.7B
| $48.5M | 0.07% |
215,772
+15,607
| +8% | +$3.51M |
|
215
Duke Energy
DUK
$93.8B
| $48.3M | 0.07% |
532,614
+303,826
| +133% | +$27.6M |
|
216
Wells Fargo
WFC
$253B
| $48.3M | 0.07% |
1,112,919
+92,850
| +9% | +$4.03M |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $48M | 0.07% |
1,271,901
+79,720
| +7% | +$3.01M |
|
218
Allegion
ALLE
$14.8B
| $47.8M | 0.07% |
402,238
-2,325
| -0.6% | -$276K |
|
219
Kenvue
KVUE
$35.7B
| $47.7M | 0.07% |
+1,833,470
| New | +$47.7M |
|
220
Premier
PINC
$2.13B
| $46.9M | 0.07% |
1,699,199
-3,054,396
| -64% | -$84.4M |
|
221
Sensata Technologies
ST
$4.66B
| $46.8M | 0.07% |
1,055,327
+119,550
| +13% | +$5.3M |
|
222
Amgen
AMGN
$153B
| $46.3M | 0.07% |
205,742
+77,976
| +61% | +$17.5M |
|
223
RTX Corp
RTX
$211B
| $45.8M | 0.07% |
465,826
-174,891
| -27% | -$17.2M |
|
224
Waters Corp
WAT
$18.2B
| $45.7M | 0.07% |
172,789
+165,948
| +2,426% | +$43.9M |
|
225
American International
AIG
$43.9B
| $45M | 0.07% |
776,828
+17,905
| +2% | +$1.04M |
|