Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$26.9B
| $52.7M | 0.07% |
9,852,770
+894,593
| +10% | +$4.79M |
|
227
General Motors
GM
$55.5B
| $50.7M | 0.07% |
961,843
-832,397
| -46% | -$43.9M |
|
228
Newmont
NEM
$83.7B
| $49.2M | 0.07% |
907,539
+138,285
| +18% | +$7.5M |
|
229
Estee Lauder
EL
$32.1B
| $49M | 0.07% |
163,429
-49,715
| -23% | -$14.9M |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $48.8M | 0.07% |
479,431
-6,249
| -1% | -$636K |
|
231
Sea Limited
SE
$113B
| $48.6M | 0.07% |
152,403
+6,091
| +4% | +$1.94M |
|
|
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.9M | 0.07% |
4,965,867
+202,036
| +4% | +$1.95M |
|
233
American Tower
AMT
$92.9B
| $47.9M | 0.07% |
180,421
-8,554
| -5% | -$2.27M |
|
234
Verizon
VZ
$187B
| $47M | 0.07% |
870,840
-126,917
| -13% | -$6.85M |
|
235
American Electric Power
AEP
$57.8B
| $46.4M | 0.07% |
571,291
+134,236
| +31% | +$10.9M |
|
236
Microchip Technology
MCHP
$35.6B
| $46.2M | 0.07% |
1,203,596
-90,312
| -7% | -$3.47M |
|
237
Netflix
NFLX
$529B
| $45.9M | 0.07% |
75,153
+16,116
| +27% | +$9.84M |
|
238
Ametek
AME
$43.3B
| $45.8M | 0.07% |
369,694
-9,454
| -2% | -$1.17M |
|
239
Tesla
TSLA
$1.13T
| $45.6M | 0.06% |
176,586
+41,073
| +30% | +$10.6M |
|
240
The Mosaic Company
MOS
$10.3B
| $44.5M | 0.06% |
1,246,157
+128,840
| +12% | +$4.6M |
|
|
CELL
241
DELISTED
PhenomeX Inc. Common Stock
CELL
| $44.5M | 0.06% |
2,272,941
+1,726,872
| +316% | +$33.8M |
|
242
Eaton
ETN
$136B
| $44M | 0.06% |
294,513
+7,788
| +3% | +$1.16M |
|
243
Cooper Companies
COO
$13.5B
| $43.6M | 0.06% |
422,116
+78,112
| +23% | +$8.07M |
|
244
Broadridge
BR
$29.4B
| $42.9M | 0.06% |
257,671
+41,925
| +19% | +$6.99M |
|
245
Sabesp
SBS
$15.8B
| $42.2M | 0.06% |
5,962,758
+514,763
| +9% | +$3.64M |
|
246
Advanced Micro Devices
AMD
$245B
| $42.1M | 0.06% |
409,252
+102,817
| +34% | +$10.6M |
|
247
Targa Resources
TRGP
$34.9B
| $41.6M | 0.06% |
846,267
+96,391
| +13% | +$4.74M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $41.6M | 0.06% |
10,545,890
+1,482,885
| +16% | +$5.84M |
|
249
Dayforce
DAY
$10.9B
| $41.5M | 0.06% |
369,376
+38,636
| +12% | +$4.34M |
|
250
Qualcomm
QCOM
$172B
| $41M | 0.06% |
318,186
+8,581
| +3% | +$1.11M |
|