Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.3B
| $36.9M | 0.05% |
821,772
+68,144
| +9% | +$3.06M |
|
252
Charles Schwab
SCHW
$168B
| $36.7M | 0.05% |
495,524
+24,677
| +5% | +$1.83M |
|
253
Commault Systems
CVLT
$7.93B
| $36.6M | 0.05% |
242,323
-449,657
| -65% | -$67.9M |
|
254
Everest Group
EG
$14.3B
| $36.5M | 0.05% |
100,753
+2,793
| +3% | +$1.01M |
|
255
General Motors
GM
$55.5B
| $36.4M | 0.05% |
682,570
-76,488
| -10% | -$4.07M |
|
256
Carrier Global
CARR
$55.7B
| $36M | 0.05% |
527,146
-61,850
| -11% | -$4.22M |
|
257
Arthur J. Gallagher & Co
AJG
$76.8B
| $35.6M | 0.05% |
125,588
+20,437
| +19% | +$5.8M |
|
258
Lowe's Companies
LOW
$151B
| $35.5M | 0.05% |
143,672
-7,326
| -5% | -$1.81M |
|
259
Equinox Gold
EQX
$7.61B
| $35.3M | 0.05% |
7,008,149
+2,093,437
| +43% | +$10.5M |
|
260
AstraZeneca
AZN
$254B
| $34.7M | 0.05% |
530,037
+224,503
| +73% | +$14.7M |
|
261
ATS Corp
ATS
$2.67B
| $34.5M | 0.05% |
1,131,921
+221,816
| +24% | +$6.76M |
|
262
PG&E
PCG
$33.2B
| $34.4M | 0.05% |
1,703,979
+314,119
| +23% | +$6.34M |
|
263
ASML
ASML
$308B
| $34.4M | 0.05% |
49,568
-2,547
| -5% | -$1.77M |
|
264
NXP Semiconductors
NXPI
$57.1B
| $34.1M | 0.05% |
163,989
+12,845
| +8% | +$2.67M |
|
265
Maravai LifeSciences
MRVI
$356M
| $33.7M | 0.05% |
6,182,716
-180,696
| -3% | -$985K |
|
266
Edison International
EIX
$20.9B
| $33.6M | 0.05% |
421,012
+47,267
| +13% | +$3.77M |
|
267
Sensata Technologies
ST
$4.68B
| $33.4M | 0.05% |
1,217,602
+17,575
| +1% | +$482K |
|
268
Bristol-Myers Squibb
BMY
$95.9B
| $33.1M | 0.05% |
585,766
+267,843
| +84% | +$15.1M |
|
269
AngloGold Ashanti
AU
$30.1B
| $33.1M | 0.05% |
1,434,626
-88,708
| -6% | -$2.05M |
|
|
NGD
270
New Gold Inc
NGD
$4.99B
| $33.1M | 0.05% |
13,251,786
-1,747,750
| -12% | -$4.36M |
|
271
Hudbay
HBM
$5.03B
| $33.1M | 0.05% |
4,079,147
-854,747
| -17% | -$6.93M |
|
272
Nutanix
NTNX
$18.7B
| $32.8M | 0.04% |
536,834
-66,419
| -11% | -$4.06M |
|
273
Advanced Micro Devices
AMD
$248B
| $32.8M | 0.04% |
271,398
+73,062
| +37% | +$8.83M |
|
274
SPDR Gold Trust
GLD
$112B
| $32.5M | 0.04% |
134,200
+25,950
| +24% | +$6.28M |
|
275
Cigna
CI
$81.5B
| $32.3M | 0.04% |
117,005
-1,988
| -2% | -$549K |
|