Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
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
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $38.9M | 0.05% |
48,075
-10,417
| -18% | -$8.43M |
|
252
Walt Disney
DIS
$212B
| $38.9M | 0.05% |
403,925
-1,569
| -0.4% | -$151K |
|
253
American Electric Power
AEP
$57.8B
| $38.8M | 0.05% |
378,150
-7,241
| -2% | -$743K |
|
254
Everest Group
EG
$14.3B
| $38.4M | 0.05% |
97,960
+43,937
| +81% | +$17.2M |
|
255
Comcast
CMCSA
$125B
| $37.8M | 0.05% |
904,250
+3,376
| +0.4% | +$141K |
|
256
Dropbox
DBX
$8.06B
| $37.2M | 0.05% |
1,461,639
+11,814
| +0.8% | +$300K |
|
257
Kroger
KR
$44.8B
| $36.7M | 0.05% |
639,734
-34,787
| -5% | -$1.99M |
|
258
NXP Semiconductors
NXPI
$57.2B
| $36.3M | 0.05% |
151,144
-3,149
| -2% | -$756K |
|
259
Freeport-McMoran
FCX
$66.5B
| $36.3M | 0.05% |
726,165
-1,051,673
| -59% | -$52.5M |
|
260
Welltower
WELL
$112B
| $36M | 0.05% |
281,469
+137,771
| +96% | +$17.6M |
|
261
Nutanix
NTNX
$18.7B
| $35.7M | 0.05% |
603,253
-44,646
| -7% | -$2.65M |
|
262
Universal Health Services
UHS
$12.1B
| $35.6M | 0.05% |
155,373
+14,812
| +11% | +$3.39M |
|
|
NARI
263
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.2M | 0.05% |
+853,829
| New | +$35.2M |
|
264
Methanex
MEOH
$2.99B
| $35.2M | 0.05% |
850,844
+124,298
| +17% | +$5.14M |
|
265
Applied Materials
AMAT
$130B
| $34.6M | 0.05% |
171,140
-78,697
| -31% | -$15.9M |
|
266
Eaton
ETN
$136B
| $34.2M | 0.05% |
103,322
+1,506
| +1% | +$499K |
|
267
General Motors
GM
$55.5B
| $34M | 0.05% |
759,058
-281,403
| -27% | -$12.6M |
|
268
General Mills
GIS
$27B
| $33.8M | 0.05% |
457,271
-1,180
| -0.3% | -$87.1K |
|
269
The Mosaic Company
MOS
$10.3B
| $33.4M | 0.05% |
1,245,758
-311,416
| -20% | -$8.34M |
|
270
Adobe
ADBE
$148B
| $33.3M | 0.05% |
64,408
-2,654
| -4% | -$1.37M |
|
271
Workday
WDAY
$61.7B
| $33.1M | 0.05% |
135,444
+37,091
| +38% | +$9.07M |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 0.05% |
423,783
+3,544
| +0.8% | +$277K |
|
273
Agilent Technologies
A
$36.5B
| $32.7M | 0.05% |
219,968
+1,781
| +0.8% | +$264K |
|
274
Edison International
EIX
$21B
| $32.5M | 0.05% |
373,745
-77,961
| -17% | -$6.79M |
|
275
Advanced Micro Devices
AMD
$245B
| $32.5M | 0.05% |
198,336
-3,640
| -2% | -$597K |
|