Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $44.5M | 0.06% |
182,639
-22,441
| -11% | -$5.47M |
|
227
Dominion Energy
D
$49.7B
| $44.5M | 0.06% |
793,787
+10,326
| +1% | +$579K |
|
228
CVS Health
CVS
$93.6B
| $44.3M | 0.06% |
654,098
-167,674
| -20% | -$11.4M |
|
229
NextEra Energy, Inc.
NEE
$146B
| $43.5M | 0.06% |
614,046
-36,749
| -6% | -$2.61M |
|
230
Mondelez International
MDLZ
$79.9B
| $43.3M | 0.06% |
637,679
-373,205
| -37% | -$25.3M |
|
231
Methanex
MEOH
$2.99B
| $42.9M | 0.06% |
1,224,388
+147,195
| +14% | +$5.16M |
|
232
BCE
BCE
$23.1B
| $42.8M | 0.06% |
1,864,830
-197,077
| -10% | -$4.52M |
|
233
Broadridge
BR
$29.4B
| $42.8M | 0.06% |
176,321
-49,641
| -22% | -$12M |
|
234
Sabesp
SBS
$15.8B
| $42.7M | 0.06% |
2,391,589
-599,478
| -20% | -$10.7M |
|
|
EXE
235
Expand Energy Corporation Common Stock
EXE
$22.7B
| $42.6M | 0.06% |
382,540
+106,245
| +38% | +$11.8M |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.5M | 0.06% |
66,960
+11,928
| +22% | +$7.57M |
|
|
JKS
237
JinkoSolar
JKS
$1.32B
| $42.2M | 0.06% |
2,263,223
-325,085
| -13% | -$6.06M |
|
238
General Mills
GIS
$27B
| $41.6M | 0.06% |
696,604
+216,665
| +45% | +$13M |
|
239
Healthcare Services Group
HCSG
$1.15B
| $41.6M | 0.06% |
4,128,934
+34,037
| +0.8% | +$343K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $41.5M | 0.06% |
555,434
+47,162
| +9% | +$3.52M |
|
241
HEICO
HEI
$44.8B
| $40.9M | 0.06% |
+153,259
| New | +$40.9M |
|
242
Pinduoduo
PDD
$177B
| $40.7M | 0.06% |
344,076
+99,467
| +41% | +$11.8M |
|
243
Waters Corp
WAT
$18.2B
| $40.6M | 0.06% |
110,164
-27,485
| -20% | -$10.1M |
|
244
Targa Resources
TRGP
$34.9B
| $40.2M | 0.06% |
200,645
+44,274
| +28% | +$8.88M |
|
245
Hilton Worldwide
HLT
$64B
| $40M | 0.06% |
175,602
+81,290
| +86% | +$18.5M |
|
246
MSC Industrial Direct
MSM
$5.14B
| $39.3M | 0.06% |
505,960
+497,810
| +6,108% | +$38.7M |
|
247
Cigna
CI
$81.5B
| $39.2M | 0.06% |
119,001
+1,996
| +2% | +$657K |
|
248
Uber
UBER
$190B
| $39M | 0.06% |
535,275
-213,110
| -28% | -$15.5M |
|
249
Kennedy-Wilson Holdings
KW
$1.21B
| $38.9M | 0.06% |
4,481,631
-24,567
| -0.5% | -$213K |
|
250
Everest Group
EG
$14.3B
| $38.5M | 0.05% |
105,992
+5,239
| +5% | +$1.9M |
|