Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $32.2M | 0.05% |
96,152
+9,891
| +11% | +$3.31M |
|
277
Capital One
COF
$141B
| $32.1M | 0.05% |
198,125
-1,614
| -0.8% | -$261K |
|
278
Freeport-McMoran
FCX
$66.4B
| $32.1M | 0.05% |
986,206
+342,901
| +53% | +$11.2M |
|
279
Willis Towers Watson
WTW
$32.2B
| $32M | 0.05% |
137,735
+128,171
| +1,340% | +$29.8M |
|
280
BJs Wholesale Club
BJ
$12.9B
| $32M | 0.05% |
582,042
-28,103
| -5% | -$1.54M |
|
|
MAG
281
DELISTED
MAG Silver
MAG
| $31.9M | 0.05% |
1,971,417
+346,924
| +21% | +$5.61M |
|
282
Public Storage
PSA
$51.7B
| $31.6M | 0.04% |
106,342
+1,722
| +2% | +$512K |
|
283
Stellantis
STLA
$25.9B
| $31.5M | 0.04% |
1,649,699
-304,757
| -16% | -$5.82M |
|
284
AngloGold Ashanti
AU
$31B
| $31.2M | 0.04% |
1,954,255
+215,171
| +12% | +$3.44M |
|
285
Alcoa
AA
$8.32B
| $31.1M | 0.04% |
635,526
-292,659
| -32% | -$14.3M |
|
286
Pan American Silver
PAAS
$15.1B
| $30.7M | 0.04% |
1,323,001
-31,719
| -2% | -$737K |
|
287
Boston Properties
BXP
$12B
| $30.4M | 0.04% |
280,146
+8,369
| +3% | +$907K |
|
288
McKesson
MCK
$85.8B
| $30.3M | 0.04% |
152,075
+85,286
| +128% | +$17M |
|
289
Amgen
AMGN
$151B
| $30.2M | 0.04% |
141,826
+15,477
| +12% | +$3.29M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $30.1M | 0.04% |
156,267
+28,509
| +22% | +$5.5M |
|
291
Trip.com Group
TCOM
$47.3B
| $30.1M | 0.04% |
979,676
+174,804
| +22% | +$5.38M |
|
292
Marsh & McLennan
MMC
$100B
| $30M | 0.04% |
198,353
+87,769
| +79% | +$13.3M |
|
293
Mercado Libre
MELI
$119B
| $29.8M | 0.04% |
17,749
+1,040
| +6% | +$1.75M |
|
294
Yum China
YUMC
$16.2B
| $29.5M | 0.04% |
508,213
+81,878
| +19% | +$4.76M |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.6M | 0.04% |
389,137
+325,919
| +516% | +$24M |
|
296
Analog Devices
ADI
$122B
| $28.6M | 0.04% |
170,468
+109,022
| +177% | +$18.3M |
|
297
Extra Space Storage
EXR
$31B
| $28.1M | 0.04% |
167,084
+90,402
| +118% | +$15.2M |
|
298
Paychex
PAYX
$48.8B
| $28M | 0.04% |
249,048
+10,042
| +4% | +$1.13M |
|
299
Global X Copper Miners ETF NEW
COPX
$2.14B
| $27.4M | 0.04% |
800,610
-28,718
| -3% | -$982K |
|
300
Johnson Controls International
JCI
$70.8B
| $27.2M | 0.04% |
400,102
-3,563
| -0.9% | -$243K |
|