Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennedy-Wilson Holdings
KW
$1.21B
| $50.4M | 0.07% |
4,563,289
-28,521
| -0.6% | -$315K |
|
227
D.R. Horton
DHI
$54.2B
| $50.3M | 0.07% |
263,462
+126,268
| +92% | +$24.1M |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.2M | 0.07% |
688,337
-25,000
| -4% | -$1.79M |
|
229
Kraft Heinz
KHC
$32.3B
| $48.1M | 0.07% |
1,370,397
+119,752
| +10% | +$4.2M |
|
230
Verizon
VZ
$187B
| $48.1M | 0.07% |
1,070,409
+38,140
| +4% | +$1.71M |
|
231
Carrier Global
CARR
$55.8B
| $47.4M | 0.07% |
588,996
-137,090
| -19% | -$11M |
|
232
CVS Health
CVS
$93.6B
| $47.4M | 0.07% |
753,628
-92,386
| -11% | -$5.81M |
|
233
Intel
INTC
$107B
| $46.5M | 0.06% |
1,981,321
+395,557
| +25% | +$9.28M |
|
234
Healthcare Services Group
HCSG
$1.15B
| $46.2M | 0.06% |
4,133,072
-17,331
| -0.4% | -$194K |
|
235
Equifax
EFX
$30.8B
| $45.4M | 0.06% |
154,440
-33,344
| -18% | -$9.8M |
|
236
Hudbay
HBM
$5.03B
| $45.4M | 0.06% |
4,933,894
+661,826
| +15% | +$6.09M |
|
237
Allstate
ALL
$53.1B
| $43.7M | 0.06% |
230,369
-9,915
| -4% | -$1.88M |
|
|
NGD
238
New Gold Inc
NGD
$4.99B
| $43.5M | 0.06% |
14,999,536
-1,328,550
| -8% | -$3.85M |
|
239
ASML
ASML
$307B
| $43.4M | 0.06% |
52,115
-36,523
| -41% | -$30.4M |
|
240
Sensata Technologies
ST
$4.66B
| $43M | 0.06% |
1,200,027
+823
| +0.1% | +$29.5K |
|
241
ICICI Bank
IBN
$113B
| $42M | 0.06% |
1,407,640
-6,944
| -0.5% | -$207K |
|
242
Cigna
CI
$81.5B
| $41.2M | 0.06% |
118,993
-9,129
| -7% | -$3.16M |
|
243
Elevance Health
ELV
$70.6B
| $41.2M | 0.06% |
79,177
+5,213
| +7% | +$2.71M |
|
244
MasTec
MTZ
$14B
| $40.9M | 0.06% |
332,640
-54,500
| -14% | -$6.71M |
|
245
Lowe's Companies
LOW
$151B
| $40.9M | 0.06% |
150,998
+10,337
| +7% | +$2.8M |
|
246
Deere & Co
DE
$128B
| $40.6M | 0.06% |
97,261
-7,591
| -7% | -$3.17M |
|
247
AngloGold Ashanti
AU
$30.2B
| $40.6M | 0.06% |
1,523,334
-702,726
| -32% | -$18.7M |
|
248
Uber
UBER
$190B
| $40.4M | 0.06% |
536,935
+314,866
| +142% | +$23.7M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $40M | 0.06% |
477,126
+48,034
| +11% | +$4.02M |
|
250
Trip.com Group
TCOM
$47.6B
| $38.9M | 0.05% |
655,068
+31,713
| +5% | +$1.88M |
|