Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $36.2M | 0.06% |
707,873
+146,695
| +26% | +$7.5M |
|
252
Allegion
ALLE
$14.8B
| $35.8M | 0.06% |
365,541
+11,468
| +3% | +$1.12M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $35.1M | 0.06% |
992,596
+166,307
| +20% | +$5.89M |
|
254
The Mosaic Company
MOS
$10.3B
| $34.6M | 0.06% |
733,541
-93,180
| -11% | -$4.4M |
|
255
Goldman Sachs
GS
$223B
| $34.5M | 0.06% |
116,176
+19,064
| +20% | +$5.66M |
|
256
Alibaba
BABA
$323B
| $34.4M | 0.06% |
302,309
+16,568
| +6% | +$1.88M |
|
257
DTE Energy
DTE
$28.4B
| $34.3M | 0.05% |
270,456
+12,068
| +5% | +$1.53M |
|
258
Stellantis
STLA
$26.2B
| $33.7M | 0.05% |
2,725,885
+386,939
| +17% | +$4.78M |
|
259
Palo Alto Networks
PANW
$130B
| $33.1M | 0.05% |
402,642
-2,388
| -0.6% | -$197K |
|
260
DexCom
DXCM
$31.6B
| $32.6M | 0.05% |
437,596
+319,532
| +271% | +$23.8M |
|
261
Methanex
MEOH
$2.99B
| $32.5M | 0.05% |
849,906
-781,154
| -48% | -$29.8M |
|
262
ServiceNow
NOW
$190B
| $32.1M | 0.05% |
67,547
+16,722
| +33% | +$7.95M |
|
263
Cigna
CI
$81.5B
| $32.1M | 0.05% |
121,852
+68,632
| +129% | +$18.1M |
|
264
Paychex
PAYX
$48.7B
| $31.1M | 0.05% |
273,244
+7,276
| +3% | +$829K |
|
265
Dollar Tree
DLTR
$20.6B
| $31M | 0.05% |
199,224
-10,625
| -5% | -$1.66M |
|
266
Teradyne
TER
$19.1B
| $30.9M | 0.05% |
344,896
+210,911
| +157% | +$18.9M |
|
267
Vanguard Value ETF
VTV
$143B
| $30.7M | 0.05% |
232,800
-258,000
| -53% | -$34M |
|
268
Brunswick
BC
$4.35B
| $30.5M | 0.05% |
466,663
-232,501
| -33% | -$15.2M |
|
269
AutoZone
AZO
$70.6B
| $30.5M | 0.05% |
14,180
-1,908
| -12% | -$4.1M |
|
270
Infosys
INFY
$67.9B
| $30.2M | 0.05% |
1,633,996
-452,364
| -22% | -$8.37M |
|
271
Applied Materials
AMAT
$130B
| $30M | 0.05% |
330,112
-2,204
| -0.7% | -$201K |
|
272
Prologis
PLD
$105B
| $30M | 0.05% |
255,078
-4,859
| -2% | -$572K |
|
273
Advanced Micro Devices
AMD
$245B
| $29.7M | 0.05% |
388,258
-31,829
| -8% | -$2.43M |
|
274
ConocoPhillips
COP
$116B
| $29.4M | 0.05% |
327,456
-102,607
| -24% | -$9.22M |
|
275
Intel
INTC
$107B
| $29.1M | 0.05% |
777,143
+50,079
| +7% | +$1.87M |
|