Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.4B
| $14.5M | 0.04% |
244,295
+81,488
| +50% | +$4.83M |
|
252
Prudential Financial
PRU
$38.3B
| $14.5M | 0.04% |
227,930
-14,338
| -6% | -$911K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.04% |
104,456
+22,790
| +28% | +$3.14M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.04% |
176,327
+31,076
| +21% | +$2.52M |
|
255
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.04% |
95,693
+69,085
| +260% | +$10.2M |
|
256
Yum China
YUMC
$16.4B
| $14M | 0.03% |
264,890
-885
| -0.3% | -$46.9K |
|
257
JD.com
JD
$43.9B
| $14M | 0.03% |
180,643
-171,517
| -49% | -$13.3M |
|
258
Paychex
PAYX
$49.4B
| $14M | 0.03% |
175,260
-12,337
| -7% | -$984K |
|
259
Exxon Mobil
XOM
$479B
| $14M | 0.03% |
406,687
-161,442
| -28% | -$5.54M |
|
260
Consolidated Edison
ED
$35.3B
| $13.7M | 0.03% |
175,934
-99,645
| -36% | -$7.75M |
|
261
Exelon
EXC
$43.8B
| $13.7M | 0.03% |
535,605
+6,215
| +1% | +$159K |
|
262
BJs Wholesale Club
BJ
$12.7B
| $13.6M | 0.03% |
327,523
+33,770
| +11% | +$1.4M |
|
|
GOOS
263
Canada Goose Holdings
GOOS
$1.27B
| $13.4M | 0.03% |
416,344
+108,018
| +35% | +$3.47M |
|
264
MarketAxess Holdings
MKTX
$6.73B
| $13.3M | 0.03% |
27,551
+19,549
| +244% | +$9.41M |
|
265
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $13.2M | 0.03% |
250,449
| – | – |
|
266
Pultegroup
PHM
$27.2B
| $13.1M | 0.03% |
283,522
+81,627
| +40% | +$3.78M |
|
267
Lennar Class A
LEN
$35.8B
| $13.1M | 0.03% |
165,911
-54,539
| -25% | -$4.31M |
|
268
DTE Energy
DTE
$28.3B
| $13.1M | 0.03% |
133,576
+77,198
| +137% | +$7.56M |
|
269
Cencora
COR
$56.7B
| $13.1M | 0.03% |
134,908
-13,511
| -9% | -$1.31M |
|
270
Colliers International
CIGI
$8.41B
| $13M | 0.03% |
195,584
-520,152
| -73% | -$34.7M |
|
271
Duke Energy
DUK
$94B
| $13M | 0.03% |
146,578
-176,158
| -55% | -$15.6M |
|
272
Dow Inc
DOW
$16.9B
| $13M | 0.03% |
275,458
+3,288
| +1% | +$155K |
|
273
Evergy
EVRG
$16.5B
| $12.9M | 0.03% |
254,183
+216,173
| +569% | +$11M |
|
274
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.03% |
174,183
-720
| -0.4% | -$52.8K |
|
275
Logitech
LOGI
$15.7B
| $12.7M | 0.03% |
163,918
-68,585
| -29% | -$5.3M |
|