Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.56B
| $12.6M | 0.04% |
515,977
+146,363
| +40% | +$3.59M |
|
|
BPY
252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.6M | 0.04% |
1,569,264
-35,829
| -2% | -$287K |
|
253
Microchip Technology
MCHP
$35.6B
| $12.5M | 0.04% |
367,434
-628,794
| -63% | -$21.3M |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.4M | 0.04% |
250,449
| – | – |
|
255
American Electric Power
AEP
$57.8B
| $12.2M | 0.04% |
152,169
+3,849
| +3% | +$308K |
|
256
Broadridge
BR
$29.4B
| $12M | 0.04% |
126,708
+99,673
| +369% | +$9.45M |
|
257
Pultegroup
PHM
$27.7B
| $11.9M | 0.04% |
532,735
+109,722
| +26% | +$2.45M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.9M | 0.04% |
72,000
-135,000
| -65% | -$22.3M |
|
259
ConocoPhillips
COP
$116B
| $11.8M | 0.04% |
383,387
+69,669
| +22% | +$2.15M |
|
260
Pan American Silver
PAAS
$14.6B
| $11.8M | 0.04% |
826,270
+353,713
| +75% | +$5.05M |
|
261
Yum China
YUMC
$16.5B
| $11.7M | 0.04% |
274,792
-27,085
| -9% | -$1.15M |
|
262
Exelon
EXC
$43.9B
| $11.7M | 0.04% |
445,414
+71,076
| +19% | +$1.87M |
|
263
Equinix
EQIX
$75.7B
| $11.6M | 0.04% |
18,535
+16,446
| +787% | +$10.3M |
|
264
Teck Resources
TECK
$16.8B
| $11.6M | 0.04% |
1,536,686
-363,434
| -19% | -$2.73M |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $11.2M | 0.04% |
2,258,343
+1,337,766
| +145% | +$6.65M |
|
266
B2Gold
BTG
$5.52B
| $11.2M | 0.04% |
3,713,952
+491,865
| +15% | +$1.48M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.03% |
76,204
-37,015
| -33% | -$5.24M |
|
268
Cenovus Energy
CVE
$28.7B
| $10.7M | 0.03% |
5,365,418
+1,160,696
| +28% | +$2.32M |
|
269
TotalEnergies
TTE
$133B
| $10.5M | 0.03% |
281,533
+159,733
| +131% | +$5.95M |
|
270
Consolidated Edison
ED
$35.4B
| $10.4M | 0.03% |
133,943
-30,057
| -18% | -$2.34M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $10.4M | 0.03% |
126,730
+328
| +0.3% | +$27K |
|
272
PACCAR
PCAR
$52B
| $10.3M | 0.03% |
253,703
+1,506
| +0.6% | +$61.4K |
|
273
Infosys
INFY
$67.9B
| $10.1M | 0.03% |
1,225,274
-639,355
| -34% | -$5.25M |
|
274
Sysco
SYY
$39.4B
| $10M | 0.03% |
220,137
+93,265
| +74% | +$4.26M |
|
275
Eastman Chemical
EMN
$7.93B
| $9.87M | 0.03% |
211,832
-86,286
| -29% | -$4.02M |
|