Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| $28M | 0.06% |
183,540
+23,492
| +15% | +$3.58M |
|
227
Cummins
CMI
$54B
| $27.8M | 0.06% |
122,212
-678
| -0.6% | -$154K |
|
228
EOG Resources
EOG
$65.8B
| $27.7M | 0.06% |
556,157
+32,966
| +6% | +$1.64M |
|
229
Liberty Global Class A
LBTYA
$4.03B
| $27.6M | 0.06% |
1,139,315
-135,107
| -11% | -$3.27M |
|
230
Valero Energy
VLO
$48.3B
| $27.5M | 0.06% |
486,133
+204,663
| +73% | +$11.6M |
|
231
Zimmer Biomet
ZBH
$20.8B
| $27.3M | 0.06% |
177,360
-23,368
| -12% | -$3.6M |
|
232
IBM
IBM
$227B
| $27.1M | 0.06% |
215,506
+26,666
| +14% | +$3.36M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $26.5M | 0.06% |
1,291,200
+286,100
| +28% | +$5.87M |
|
234
Sea Limited
SE
$107B
| $26.3M | 0.06% |
132,212
+59,591
| +82% | +$11.9M |
|
235
Mercado Libre
MELI
$120B
| $26.2M | 0.06% |
15,653
+1,457
| +10% | +$2.44M |
|
236
CF Industries
CF
$13.7B
| $26.2M | 0.06% |
676,218
+199,382
| +42% | +$7.72M |
|
237
Eaton
ETN
$134B
| $25.4M | 0.05% |
211,002
-663,984
| -76% | -$79.8M |
|
238
General Mills
GIS
$26.6B
| $24.8M | 0.05% |
422,458
+12,063
| +3% | +$709K |
|
239
Aptiv
APTV
$17.3B
| $24.6M | 0.05% |
188,947
+113,662
| +151% | +$14.8M |
|
240
Trip.com Group
TCOM
$46.6B
| $24.3M | 0.05% |
719,323
-109,323
| -13% | -$3.69M |
|
241
Genpact
G
$7.88B
| $24.2M | 0.05% |
+584,840
| New | +$24.2M |
|
242
Cenovus Energy
CVE
$29.7B
| $24.1M | 0.05% |
3,972,189
+3,727,707
| +1,525% | +$22.6M |
|
243
Melco Resorts & Entertainment
MLCO
$3.95B
| $22.9M | 0.05% |
1,234,311
-33,575
| -3% | -$623K |
|
244
Masco
MAS
$15.1B
| $22.9M | 0.05% |
416,626
+384,373
| +1,192% | +$21.1M |
|
245
Targa Resources
TRGP
$35.2B
| $22.6M | 0.05% |
+857,603
| New | +$22.6M |
|
246
Logitech
LOGI
$15.4B
| $22.3M | 0.05% |
229,772
+65,854
| +40% | +$6.4M |
|
247
Seagate
STX
$37.5B
| $22.1M | 0.05% |
355,524
-25,260
| -7% | -$1.57M |
|
248
Infosys
INFY
$69B
| $21.8M | 0.05% |
1,285,512
+195,870
| +18% | +$3.32M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $21.7M | 0.05% |
+371,782
| New | +$21.7M |
|
250
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.6M | 0.05% |
434,069
+42,754
| +11% | +$2.13M |
|