Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$645B
| $56.4M | 0.08% |
204,155
-37,349
| -15% | -$10.3M |
|
227
Verizon
VZ
$183B
| $56.2M | 0.08% |
1,081,079
+210,239
| +24% | +$10.9M |
|
228
Vanguard Real Estate ETF
VNQ
$34.4B
| $55.8M | 0.08% |
480,709
+1,278
| +0.3% | +$148K |
|
229
Regeneron Pharmaceuticals
REGN
$58.7B
| $55.7M | 0.08% |
88,208
-362
| -0.4% | -$229K |
|
|
CELL
230
DELISTED
PhenomeX Inc. Common Stock
CELL
| $55.3M | 0.07% |
3,040,157
+767,216
| +34% | +$13.9M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $55.1M | 0.07% |
1,275,061
-50,200
| -4% | -$2.17M |
|
232
American Tower
AMT
$89.4B
| $54.4M | 0.07% |
186,079
+5,658
| +3% | +$1.65M |
|
233
Invesco QQQ Trust
QQQ
$370B
| $54.1M | 0.07% |
136,009
-136,822
| -50% | -$54.4M |
|
234
Schlumberger
SLB
$53.5B
| $53.6M | 0.07% |
1,790,100
-227,568
| -11% | -$6.82M |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53.5M | 0.07% |
3,799,585
-1,166,282
| -23% | -$16.4M |
|
236
Advanced Micro Devices
AMD
$245B
| $52.7M | 0.07% |
366,409
-42,843
| -10% | -$6.17M |
|
237
Applied Materials
AMAT
$130B
| $52.6M | 0.07% |
334,302
+19,136
| +6% | +$3.01M |
|
238
Infosys
INFY
$69.4B
| $52.5M | 0.07% |
2,073,717
+472,200
| +29% | +$12M |
|
239
Tronox
TROX
$707M
| $52.1M | 0.07% |
2,168,597
+694,776
| +47% | +$16.7M |
|
240
CoStar Group
CSGP
$38.1B
| $51.9M | 0.07% |
656,446
+620,766
| +1,740% | +$49.1M |
|
241
American Electric Power
AEP
$57.6B
| $51.7M | 0.07% |
581,357
+10,066
| +2% | +$896K |
|
242
Eaton
ETN
$136B
| $51.7M | 0.07% |
298,982
+4,469
| +2% | +$772K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $51.1M | 0.07% |
12,160,415
+1,614,525
| +15% | +$6.79M |
|
244
PayPal
PYPL
$65.1B
| $51M | 0.07% |
270,619
-160,432
| -37% | -$30.3M |
|
245
Exelon
EXC
$43.6B
| $49.8M | 0.07% |
1,695,127
+23,883
| +1% | +$702K |
|
246
AngloGold Ashanti
AU
$31.2B
| $49.4M | 0.07% |
2,354,565
+400,310
| +20% | +$8.4M |
|
247
Netflix
NFLX
$530B
| $48.9M | 0.07% |
81,230
+6,077
| +8% | +$3.66M |
|
248
RTX Corp
RTX
$208B
| $48.4M | 0.07% |
562,733
+128,761
| +30% | +$11.1M |
|
249
Qualcomm
QCOM
$172B
| $48.1M | 0.06% |
262,917
-55,269
| -17% | -$10.1M |
|
250
Broadridge
BR
$29.7B
| $47.9M | 0.06% |
261,848
+4,177
| +2% | +$764K |
|