Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $31.9M | 0.05% |
497,828
-260,984
| -34% | -$16.7M |
|
252
American Electric Power
AEP
$57.8B
| $31.2M | 0.05% |
428,405
-62,779
| -13% | -$4.57M |
|
253
Petco
WOOF
$1.03B
| $30.9M | 0.05% |
8,222,738
+46,870
| +0.6% | +$176K |
|
254
Autodesk
ADSK
$69.5B
| $30.8M | 0.05% |
151,450
+12,092
| +9% | +$2.46M |
|
255
Generac Holdings
GNRC
$10.6B
| $30.7M | 0.05% |
297,456
+295,338
| +13,944% | +$30.5M |
|
256
Alamos Gold
AGI
$13.5B
| $30.6M | 0.05% |
2,753,186
-124,473
| -4% | -$1.38M |
|
257
Exelon
EXC
$43.9B
| $30.1M | 0.05% |
811,844
-80,816
| -9% | -$2.99M |
|
258
Carrier Global
CARR
$55.8B
| $30M | 0.05% |
560,944
-46,858
| -8% | -$2.51M |
|
259
Plains GP Holdings
PAGP
$3.64B
| $29.9M | 0.05% |
1,953,443
-167,632
| -8% | -$2.56M |
|
260
BP
BP
$87.4B
| $29.8M | 0.05% |
792,878
+385,278
| +95% | +$14.5M |
|
261
ICICI Bank
IBN
$113B
| $29.6M | 0.05% |
1,311,245
-2,533
| -0.2% | -$57.1K |
|
262
Yum China
YUMC
$16.5B
| $29.5M | 0.05% |
543,740
-82,143
| -13% | -$4.46M |
|
|
NOA
263
North American Construction
NOA
$390M
| $29.1M | 0.05% |
1,381,810
+164,823
| +14% | +$3.47M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $28.6M | 0.05% |
82,971
-9,719
| -10% | -$3.35M |
|
265
Teradyne
TER
$19.1B
| $28.6M | 0.05% |
290,544
-77,051
| -21% | -$7.59M |
|
266
Cardinal Health
CAH
$35.7B
| $28.3M | 0.05% |
326,004
+24,979
| +8% | +$2.17M |
|
267
T-Mobile US
TMUS
$284B
| $28.2M | 0.05% |
206,956
+17,596
| +9% | +$2.4M |
|
268
Bombardier Recreational Products
DOOO
$4.78B
| $28.2M | 0.05% |
380,875
-1,231,202
| -76% | -$91.2M |
|
269
Lockheed Martin
LMT
$108B
| $28.2M | 0.05% |
69,789
+40,191
| +136% | +$16.2M |
|
270
Vale
VALE
$44.4B
| $28M | 0.05% |
2,175,183
-18,468
| -0.8% | -$238K |
|
271
Applied Materials
AMAT
$130B
| $28M | 0.05% |
204,511
+44,582
| +28% | +$6.1M |
|
272
Zoetis
ZTS
$67.9B
| $27.9M | 0.05% |
163,820
-2,205
| -1% | -$376K |
|
273
Celestica
CLS
$27.9B
| $27.3M | 0.05% |
1,152,790
+775,761
| +206% | +$18.4M |
|
274
Targa Resources
TRGP
$34.9B
| $26.9M | 0.05% |
328,231
+21,575
| +7% | +$1.77M |
|
275
Cboe Global Markets
CBOE
$24.3B
| $26.9M | 0.05% |
171,031
+3,790
| +2% | +$596K |
|