Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
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
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $36M | 0.05% |
1,287,320
-22,877
| -2% | -$640K |
|
252
Liberty Global Class A
LBTYA
$3.99B
| $35.9M | 0.05% |
1,322,155
-8,914
| -0.7% | -$242K |
|
253
Aptiv
APTV
$17.9B
| $35.9M | 0.05% |
227,937
+9,971
| +5% | +$1.57M |
|
254
The Mosaic Company
MOS
$10.3B
| $35.7M | 0.05% |
1,117,317
+528,158
| +90% | +$16.9M |
|
255
AT&T
T
$207B
| $35.4M | 0.05% |
1,628,487
-96,809
| -6% | -$2.1M |
|
256
T-Mobile US
TMUS
$273B
| $35.3M | 0.05% |
243,784
+15,159
| +7% | +$2.2M |
|
257
HDFC Bank
HDB
$181B
| $35.2M | 0.05% |
481,324
+19,857
| +4% | +$1.45M |
|
258
Broadridge
BR
$29.7B
| $34.8M | 0.05% |
215,746
-71,959
| -25% | -$11.6M |
|
259
Southern Company
SO
$99.9B
| $34.6M | 0.05% |
571,714
+35,305
| +7% | +$2.14M |
|
260
FirstService
FSV
$9.4B
| $34.4M | 0.05% |
200,998
+1,405
| +0.7% | +$241K |
|
261
Alcoa
AA
$8.3B
| $34.2M | 0.05% |
928,185
+219,185
| +31% | +$8.07M |
|
262
Cooper Companies
COO
$13.7B
| $34.1M | 0.05% |
344,004
+334,776
| +3,628% | +$33.2M |
|
|
MAG
263
DELISTED
MAG Silver
MAG
| $33.9M | 0.05% |
1,624,493
+10,518
| +0.7% | +$220K |
|
264
RTX Corp
RTX
$206B
| $33.8M | 0.05% |
395,827
-6,395
| -2% | -$546K |
|
265
HCA Healthcare
HCA
$97.8B
| $33.5M | 0.05% |
161,925
+2,965
| +2% | +$613K |
|
266
Targa Resources
TRGP
$34.5B
| $33.3M | 0.05% |
749,876
+209,357
| +39% | +$9.31M |
|
267
Logitech
LOGI
$16B
| $33.1M | 0.05% |
273,522
-12,298
| -4% | -$1.49M |
|
268
AngloGold Ashanti
AU
$31.4B
| $32.3M | 0.04% |
1,739,084
-969,319
| -36% | -$18M |
|
269
Dayforce
DAY
$10.9B
| $31.7M | 0.04% |
330,740
+21,693
| +7% | +$2.08M |
|
270
Public Storage
PSA
$51.7B
| $31.5M | 0.04% |
104,620
+56,701
| +118% | +$17M |
|
271
Netflix
NFLX
$529B
| $31.2M | 0.04% |
59,037
+10,297
| +21% | +$5.44M |
|
272
Boston Properties
BXP
$12B
| $31.1M | 0.04% |
271,777
-73,881
| -21% | -$8.47M |
|
273
Capital One
COF
$141B
| $30.9M | 0.04% |
199,739
-32,450
| -14% | -$5.02M |
|
274
Global X Copper Miners ETF NEW
COPX
$2.14B
| $30.8M | 0.04% |
829,328
+133,536
| +19% | +$4.96M |
|
275
Amgen
AMGN
$151B
| $30.8M | 0.04% |
126,349
-62,258
| -33% | -$15.2M |
|