Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $44.1M | 0.07% |
189,441
-46,844
| -20% | -$10.9M |
|
227
Applied Materials
AMAT
$129B
| $44.1M | 0.07% |
272,206
+67,695
| +33% | +$11M |
|
228
GE Aerospace
GE
$293B
| $44M | 0.07% |
432,267
-37,440
| -8% | -$3.81M |
|
229
Republic Services
RSG
$71.2B
| $43.8M | 0.07% |
265,371
-1,259
| -0.5% | -$208K |
|
230
Gilead Sciences
GILD
$144B
| $43.4M | 0.07% |
535,557
+43,630
| +9% | +$3.53M |
|
|
PWSC
231
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43M | 0.06% |
1,823,474
+50,094
| +3% | +$1.18M |
|
232
Healthcare Services Group
HCSG
$1.15B
| $42.7M | 0.06% |
4,120,921
+12,050
| +0.3% | +$125K |
|
233
Elevance Health
ELV
$69.4B
| $42.2M | 0.06% |
89,425
-9,360
| -9% | -$4.41M |
|
234
Capital One
COF
$141B
| $41.3M | 0.06% |
314,989
+178,729
| +131% | +$23.4M |
|
235
Boston Scientific
BSX
$160B
| $41M | 0.06% |
708,833
+279,513
| +65% | +$16.2M |
|
236
Adobe
ADBE
$152B
| $40.6M | 0.06% |
68,001
-20,799
| -23% | -$12.4M |
|
237
Alamos Gold
AGI
$13.8B
| $40.5M | 0.06% |
3,011,874
+258,688
| +9% | +$3.48M |
|
238
Medtronic
MDT
$119B
| $39.3M | 0.06% |
477,512
+49,270
| +12% | +$4.06M |
|
239
Vale
VALE
$44.6B
| $39.3M | 0.06% |
2,478,437
+303,254
| +14% | +$4.81M |
|
240
Petrobras
PBR
$78.9B
| $39.3M | 0.06% |
2,458,996
-229,975
| -9% | -$3.67M |
|
241
Generac Holdings
GNRC
$10.8B
| $38.4M | 0.06% |
297,117
-339
| -0.1% | -$43.8K |
|
242
PNC Financial Services
PNC
$80.2B
| $38.2M | 0.06% |
246,618
+78,122
| +46% | +$12.1M |
|
243
AT&T
T
$207B
| $37.9M | 0.06% |
2,258,105
-319,247
| -12% | -$5.36M |
|
244
Cameco
CCJ
$33.6B
| $37.2M | 0.06% |
862,939
-89,737
| -9% | -$3.87M |
|
245
Lockheed Martin
LMT
$107B
| $37.2M | 0.06% |
82,069
+12,280
| +18% | +$5.57M |
|
246
Methanex
MEOH
$3.02B
| $36.8M | 0.06% |
777,968
+38,119
| +5% | +$1.8M |
|
247
BP
BP
$87.3B
| $36.7M | 0.06% |
1,037,908
+245,030
| +31% | +$8.67M |
|
248
Pan American Silver
PAAS
$15.1B
| $36.5M | 0.06% |
2,235,304
-969,390
| -30% | -$15.8M |
|
249
Constellation Brands
STZ
$25.8B
| $35.9M | 0.05% |
148,529
-19,474
| -12% | -$4.71M |
|
250
Transmedics
TMDX
$3.6B
| $35.8M | 0.05% |
+453,615
| New | +$35.8M |
|