Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$134B
| $41M | 0.06% |
720,140
-13,330
| -2% | -$759K |
|
252
Applied Materials
AMAT
$130B
| $40.6M | 0.06% |
315,166
+26,089
| +9% | +$3.36M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $38.6M | 0.05% |
774,338
+201,506
| +35% | +$10M |
|
|
GRP.U
254
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $38.5M | 0.05% |
542,658
-26,175
| -5% | -$1.86M |
|
255
Plains GP Holdings
PAGP
$3.66B
| $38.4M | 0.05% |
3,566,079
-539,650
| -13% | -$5.81M |
|
256
Fidelity National Information Services
FIS
$35.9B
| $38M | 0.05% |
311,917
-166,983
| -35% | -$20.3M |
|
257
HCA Healthcare
HCA
$96.7B
| $37.9M | 0.05% |
156,221
-5,704
| -4% | -$1.38M |
|
258
Southern Company
SO
$100B
| $37.8M | 0.05% |
609,704
+37,990
| +7% | +$2.35M |
|
259
AT&T
T
$210B
| $37.5M | 0.05% |
1,838,387
+209,900
| +13% | +$4.28M |
|
260
RTX Corp
RTX
$203B
| $37.3M | 0.05% |
433,972
+38,145
| +10% | +$3.28M |
|
261
HDFC Bank
HDB
$179B
| $37.1M | 0.05% |
507,994
+26,670
| +6% | +$1.95M |
|
262
Liberty Global Class A
LBTYA
$3.94B
| $37M | 0.05% |
1,240,230
-81,925
| -6% | -$2.44M |
|
263
Tronox
TROX
$755M
| $36.3M | 0.05% |
1,473,821
+264,370
| +22% | +$6.52M |
|
264
Hilton Worldwide
HLT
$64.7B
| $36.3M | 0.05% |
274,616
-102,165
| -27% | -$13.5M |
|
265
PPL Corp
PPL
$26.4B
| $35.9M | 0.05% |
1,288,539
+1,219
| +0.1% | +$34K |
|
266
TransAlta
TAC
$3.66B
| $35.8M | 0.05% |
3,397,293
+571,634
| +20% | +$6.03M |
|
267
Infosys
INFY
$70.5B
| $35.6M | 0.05% |
1,601,517
+269,131
| +20% | +$5.99M |
|
268
DXC Technology
DXC
$2.58B
| $35.5M | 0.05% |
1,055,155
-87,909
| -8% | -$2.95M |
|
269
FirstService
FSV
$9.38B
| $35.5M | 0.05% |
196,401
-4,597
| -2% | -$830K |
|
270
Gilead Sciences
GILD
$144B
| $35.4M | 0.05% |
507,199
+71,189
| +16% | +$4.97M |
|
271
Cameco
CCJ
$33.7B
| $35.3M | 0.05% |
1,625,167
+229,468
| +16% | +$4.98M |
|
272
T-Mobile US
TMUS
$273B
| $35.2M | 0.05% |
275,157
+31,373
| +13% | +$4.01M |
|
273
Aptiv
APTV
$17.9B
| $33.3M | 0.05% |
223,845
-4,092
| -2% | -$610K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.6M | 0.05% |
297,797
+42,618
| +17% | +$4.66M |
|
275
Snap
SNAP
$12.3B
| $32.5M | 0.05% |
439,534
+202,064
| +85% | +$14.9M |
|