Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $28.4M | 0.05% |
115,839
+44,210
| +62% | +$10.9M |
|
277
Republic Services
RSG
$71.7B
| $28.3M | 0.05% |
216,341
+21,666
| +11% | +$2.84M |
|
|
278
Automatic Data Processing
ADP
$120B
| $27.8M | 0.04% |
132,532
-1,349,160
| -91% | -$283M |
|
279
Hartford Financial Services
HIG
$37B
| $27.5M | 0.04% |
419,734
+4,418
| +1% | +$289K |
|
280
Amgen
AMGN
$153B
| $27.5M | 0.04% |
112,852
-1,583
| -1% | -$385K |
|
281
SBA Communications
SBAC
$21.2B
| $26.8M | 0.04% |
83,719
+39,701
| +90% | +$12.7M |
|
282
GE Aerospace
GE
$296B
| $26.6M | 0.04% |
671,266
+209,028
| +45% | +$8.29M |
|
283
PNC Financial Services
PNC
$80.5B
| $26.2M | 0.04% |
165,946
+25,804
| +18% | +$4.07M |
|
284
Global X Copper Miners ETF NEW
COPX
$2.13B
| $26.1M | 0.04% |
860,242
+10,197
| +1% | +$310K |
|
285
Vishay Intertechnology
VSH
$2.11B
| $26M | 0.04% |
1,457,839
+102,463
| +8% | +$1.83M |
|
286
Estee Lauder
EL
$32.1B
| $25.9M | 0.04% |
101,773
-37,092
| -27% | -$9.45M |
|
287
PPG Industries
PPG
$24.8B
| $25.9M | 0.04% |
226,661
+66,738
| +42% | +$7.63M |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.04% |
90,042
-9,283
| -9% | -$2.62M |
|
289
Hershey
HSY
$37.6B
| $25.3M | 0.04% |
117,801
+23,540
| +25% | +$5.06M |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $25.2M | 0.04% |
211,316
-36,107
| -15% | -$4.3M |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $24.8M | 0.04% |
536,971
+529,978
| +7,579% | +$24.4M |
|
292
General Dynamics
GD
$86.8B
| $24.7M | 0.04% |
111,743
+3,157
| +3% | +$698K |
|
|
CIXX
293
DELISTED
CI Financial Corp.
CIXX
| $24.7M | 0.04% |
2,323,955
+9,435
| +0.4% | +$100K |
|
294
Chemours
CC
$2.34B
| $24.5M | 0.04% |
764,638
-19,491
| -2% | -$624K |
|
295
AstraZeneca
AZN
$253B
| $24.4M | 0.04% |
369,689
-17,097
| -4% | -$1.13M |
|
296
Freeport-McMoran
FCX
$66.5B
| $24.3M | 0.04% |
831,423
-572,108
| -41% | -$16.7M |
|
297
Target
TGT
$42.3B
| $23.8M | 0.04% |
168,842
-87,970
| -34% | -$12.4M |
|
298
Hilton Worldwide
HLT
$64B
| $23.8M | 0.04% |
213,761
-7,155
| -3% | -$797K |
|
299
Vale
VALE
$44.4B
| $23.7M | 0.04% |
1,619,924
+1,468,124
| +967% | +$21.5M |
|
300
Electronic Arts
EA
$42.2B
| $23.6M | 0.04% |
194,147
+29,880
| +18% | +$3.63M |
|