Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $35.8M | 0.05% |
148,545
-35,919
| -19% | -$8.65M |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| $35.3M | 0.05% |
86,827
+3,856
| +5% | +$1.57M |
|
253
Agilent Technologies
A
$36.3B
| $35M | 0.05% |
251,729
-41,853
| -14% | -$5.82M |
|
254
Kroger
KR
$45B
| $35M | 0.05% |
765,445
+605,591
| +379% | +$27.7M |
|
255
Cboe Global Markets
CBOE
$24.5B
| $34.7M | 0.05% |
194,573
+23,542
| +14% | +$4.2M |
|
256
Charles Schwab
SCHW
$170B
| $34.4M | 0.05% |
499,900
+2,079
| +0.4% | +$143K |
|
257
Cheniere Energy
LNG
$51.3B
| $33.9M | 0.05% |
198,555
+44,508
| +29% | +$7.6M |
|
258
Maravai LifeSciences
MRVI
$353M
| $33.9M | 0.05% |
5,169,176
+238,335
| +5% | +$1.56M |
|
259
ICICI Bank
IBN
$114B
| $33.7M | 0.05% |
1,412,708
+101,463
| +8% | +$2.42M |
|
260
Celestica
CLS
$28.1B
| $33.2M | 0.05% |
1,132,648
-20,142
| -2% | -$590K |
|
261
Dominion Energy
D
$49.5B
| $33.1M | 0.05% |
704,078
+498,089
| +242% | +$23.4M |
|
262
Carrier Global
CARR
$55.8B
| $32.4M | 0.05% |
563,348
+2,404
| +0.4% | +$138K |
|
263
Allstate
ALL
$52.8B
| $31.8M | 0.05% |
227,400
+98,914
| +77% | +$13.8M |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $31.5M | 0.05% |
230,051
-21,633
| -9% | -$2.96M |
|
265
Bristol-Myers Squibb
BMY
$95.1B
| $31.4M | 0.05% |
611,714
+168,135
| +38% | +$8.63M |
|
266
American Electric Power
AEP
$57.5B
| $31.3M | 0.05% |
385,817
-42,588
| -10% | -$3.46M |
|
267
Marathon Petroleum
MPC
$55.1B
| $31M | 0.05% |
208,803
+47,589
| +30% | +$7.06M |
|
268
General Mills
GIS
$26.8B
| $30.6M | 0.05% |
470,324
+139,103
| +42% | +$9.06M |
|
269
Vistra
VST
$63.7B
| $30.5M | 0.05% |
792,840
+8,159
| +1% | +$314K |
|
270
Southern Company
SO
$99.9B
| $30.4M | 0.05% |
434,000
-63,828
| -13% | -$4.48M |
|
271
Zoetis
ZTS
$67.3B
| $30.2M | 0.05% |
153,245
-10,575
| -6% | -$2.09M |
|
272
Edison International
EIX
$20.5B
| $30.2M | 0.05% |
422,747
+5,220
| +1% | +$373K |
|
273
Sempra
SRE
$51.8B
| $30.2M | 0.05% |
404,045
+84,133
| +26% | +$6.29M |
|
274
NextEra Energy, Inc.
NEE
$144B
| $30.1M | 0.05% |
495,984
-410,849
| -45% | -$25M |
|
275
Cardinal Health
CAH
$35.9B
| $30.1M | 0.05% |
298,632
-27,372
| -8% | -$2.76M |
|