Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
FirstService
FSV
$9.18B
| $16.4M | 0.04% |
119,918
-1,557,346
| -93% | -$213M |
|
277
Invesco QQQ Trust
QQQ
$368B
| $16M | 0.03% |
51,100
-29,100
| -36% | -$9.13M |
|
278
Duke Energy
DUK
$93.8B
| $16M | 0.03% |
174,429
+27,851
| +19% | +$2.55M |
|
279
APi Group
APG
$14.5B
| $15.9M | 0.03% |
+1,311,164
| New | +$15.9M |
|
280
RTX Corp
RTX
$211B
| $15.7M | 0.03% |
219,172
-824,896
| -79% | -$59M |
|
281
Southern Company
SO
$101B
| $15.4M | 0.03% |
250,548
+21,052
| +9% | +$1.29M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $15.3M | 0.03% |
103,992
+51,091
| +97% | +$7.51M |
|
|
283
Baxter International
BAX
$12.5B
| $15.1M | 0.03% |
188,179
-3,445,020
| -95% | -$276M |
|
284
Ford
F
$46.7B
| $15M | 0.03% |
1,703,995
-149,132
| -8% | -$1.31M |
|
285
PNC Financial Services
PNC
$80.5B
| $14.8M | 0.03% |
99,065
+9,788
| +11% | +$1.46M |
|
286
Eastman Chemical
EMN
$7.93B
| $14.5M | 0.03% |
144,370
+16,427
| +13% | +$1.65M |
|
287
ManpowerGroup
MAN
$1.91B
| $14.3M | 0.03% |
158,486
-15,697
| -9% | -$1.42M |
|
288
T-Mobile US
TMUS
$284B
| $14.2M | 0.03% |
105,604
+83,222
| +372% | +$11.2M |
|
289
Gildan
GIL
$8.27B
| $14.2M | 0.03% |
510,057
-13,254
| -3% | -$369K |
|
|
GRP.U
290
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.2M | 0.03% |
232,182
+47,429
| +26% | +$2.89M |
|
291
Constellium
CSTM
$2.04B
| $14.1M | 0.03% |
1,010,100
+644,500
| +176% | +$9.02M |
|
292
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.9M | 0.03% |
250,449
| – | – |
|
293
MarketAxess Holdings
MKTX
$7.01B
| $13.9M | 0.03% |
24,346
-3,205
| -12% | -$1.83M |
|
|
TRTN
294
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.03% |
285,763
-17,156
| -6% | -$832K |
|
295
Everest Group
EG
$14.3B
| $13.8M | 0.03% |
59,156
-3,475
| -6% | -$813K |
|
296
Take-Two Interactive
TTWO
$44.2B
| $13.8M | 0.03% |
66,509
+9,740
| +17% | +$2.02M |
|
297
Broadridge
BR
$29.4B
| $13.8M | 0.03% |
90,093
+50,483
| +127% | +$7.73M |
|
298
NetApp
NTAP
$23.7B
| $13.8M | 0.03% |
208,124
-15,622
| -7% | -$1.03M |
|
299
McKesson
MCK
$85.5B
| $13.7M | 0.03% |
79,000
+6,953
| +10% | +$1.21M |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.03% |
322,434
+109,084
| +51% | +$4.63M |
|