Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
Cap. Flow
+$739M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88

Top Buys

1
APH icon
Amphenol
APH
$198M
2
ALC icon
Alcon
ALC
$172M
3
AKAM icon
Akamai
AKAM
$158M
4
ABBV icon
AbbVie
ABBV
$134M
5
CP icon
Canadian Pacific Kansas City
CP
$116M

Top Sells

1
BAX icon
Baxter International
BAX
$276M
2
FSV icon
FirstService
FSV
$213M
3
XLNX
Xilinx Inc
XLNX
$195M
4
SNPS icon
Synopsys
SNPS
$154M
5
HD icon
Home Depot
HD
$124M

Sector Composition

1 Financials 21.92%
2 Technology 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
251
CarMax
KMX
$9.09B
$21.5M 0.05%
227,720
+215,534
+1,769% +$20.4M
CIGI icon
252
Colliers International
CIGI
$8.44B
$21.5M 0.05%
242,022
+46,438
+24% +$4.12M
FCX icon
253
Freeport-McMoran
FCX
$66.3B
$21.5M 0.05%
825,150
+156,836
+23% +$4.08M
PCAR icon
254
PACCAR
PCAR
$52.1B
$21.3M 0.05%
370,187
+84,018
+29% +$4.83M
ALLE icon
255
Allegion
ALLE
$14.7B
$21.3M 0.05%
182,737
+92,706
+103% +$10.8M
WRK
256
DELISTED
WestRock Company
WRK
$21M 0.05%
482,556
-14,517
-3% -$632K
EXC icon
257
Exelon
EXC
$43.8B
$20.1M 0.04%
668,129
+132,524
+25% +$3.99M
CNC icon
258
Centene
CNC
$14.1B
$20.1M 0.04%
334,636
+317,052
+1,803% +$19M
LUV icon
259
Southwest Airlines
LUV
$16.3B
$20M 0.04%
429,731
+188,281
+78% +$8.78M
BIIB icon
260
Biogen
BIIB
$20.8B
$19.1M 0.04%
78,191
+2,489
+3% +$609K
FTV icon
261
Fortive
FTV
$16.2B
$18.4M 0.04%
260,367
+253,062
+3,464% +$17.9M
NRG icon
262
NRG Energy
NRG
$28.5B
$18.3M 0.04%
487,297
+116,252
+31% +$4.37M
STT icon
263
State Street
STT
$32B
$18.2M 0.04%
250,110
+5,815
+2% +$423K
OKE icon
264
Oneok
OKE
$45.7B
$18.2M 0.04%
473,197
+343,960
+266% +$13.2M
JD icon
265
JD.com
JD
$44.2B
$18.1M 0.04%
206,105
+25,462
+14% +$2.24M
TROW icon
266
T Rowe Price
TROW
$23.8B
$17.9M 0.04%
+118,550
New +$17.9M
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 0.04%
193,280
+16,953
+10% +$1.57M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.4B
$17.8M 0.04%
36,872
+5,465
+17% +$2.64M
DOW icon
269
Dow Inc
DOW
$17.3B
$17.5M 0.04%
315,639
+40,181
+15% +$2.23M
PAYX icon
270
Paychex
PAYX
$48.5B
$17.1M 0.04%
183,072
+7,812
+4% +$728K
PRU icon
271
Prudential Financial
PRU
$37B
$16.7M 0.04%
213,586
-14,344
-6% -$1.12M
YUMC icon
272
Yum China
YUMC
$16.4B
$16.6M 0.04%
291,581
+26,691
+10% +$1.52M
TECK icon
273
Teck Resources
TECK
$16.8B
$16.5M 0.04%
910,434
-334,231
-27% -$6.05M
RSG icon
274
Republic Services
RSG
$71.7B
$16.4M 0.04%
170,655
+38,027
+29% +$3.66M
PHM icon
275
Pultegroup
PHM
$27.7B
$16.4M 0.04%
380,247
+96,725
+34% +$4.17M
9 10
11
12 13