Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.9B
| $27.3M | 0.05% |
363,584
+18,688
| +5% | +$1.4M |
|
277
Vanguard Value ETF
VTV
$143B
| $27.3M | 0.05% |
220,915
-11,885
| -5% | -$1.47M |
|
278
GE Aerospace
GE
$293B
| $27M | 0.05% |
700,248
+28,982
| +4% | +$1.12M |
|
279
LivePerson
LPSN
$91.8M
| $26.5M | 0.05% |
2,808,968
-16,200
| -0.6% | -$153K |
|
280
Vishay Intertechnology
VSH
$2.08B
| $25.9M | 0.04% |
1,455,043
-2,796
| -0.2% | -$49.7K |
|
281
Hilton Worldwide
HLT
$65B
| $25.8M | 0.04% |
213,977
+216
| +0.1% | +$26.1K |
|
282
Arthur J. Gallagher & Co
AJG
$76.6B
| $25.5M | 0.04% |
149,184
+31,848
| +27% | +$5.45M |
|
283
Yum China
YUMC
$16.2B
| $25.4M | 0.04% |
537,364
-215,184
| -29% | -$10.2M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.04% |
339,448
+75,453
| +29% | +$5.61M |
|
285
Hershey
HSY
$38B
| $25.1M | 0.04% |
113,902
-3,899
| -3% | -$860K |
|
286
Advanced Micro Devices
AMD
$246B
| $25M | 0.04% |
394,007
+5,749
| +1% | +$364K |
|
287
Amgen
AMGN
$151B
| $24.9M | 0.04% |
110,667
-2,185
| -2% | -$492K |
|
288
Stellantis
STLA
$25.8B
| $24.8M | 0.04% |
2,064,409
-661,476
| -24% | -$7.95M |
|
289
Sempra
SRE
$51.6B
| $24.4M | 0.04% |
325,824
+29,932
| +10% | +$2.24M |
|
290
Global X Copper Miners ETF NEW
COPX
$2.14B
| $24.4M | 0.04% |
863,348
+3,106
| +0.4% | +$87.8K |
|
291
Target
TGT
$41.6B
| $24.4M | 0.04% |
164,117
-4,725
| -3% | -$701K |
|
292
Alibaba
BABA
$336B
| $24.3M | 0.04% |
303,285
+976
| +0.3% | +$78.1K |
|
293
SBA Communications
SBAC
$20.5B
| $24.1M | 0.04% |
84,536
+817
| +1% | +$233K |
|
294
Ovintiv
OVV
$10.5B
| $23.8M | 0.04% |
517,059
+175,693
| +51% | +$8.08M |
|
295
PNC Financial Services
PNC
$80B
| $23.4M | 0.04% |
156,796
-9,150
| -6% | -$1.37M |
|
296
General Dynamics
GD
$86.7B
| $23.4M | 0.04% |
110,310
-1,433
| -1% | -$304K |
|
297
General Motors
GM
$55.4B
| $23.2M | 0.04% |
723,648
+26,122
| +4% | +$838K |
|
298
Palo Alto Networks
PANW
$132B
| $23M | 0.04% |
281,392
-121,250
| -30% | -$9.93M |
|
299
Boeing
BA
$175B
| $23M | 0.04% |
189,686
+133,132
| +235% | +$16.1M |
|
|
MAG
300
DELISTED
MAG Silver
MAG
| $22.2M | 0.04% |
1,778,434
-15,054
| -0.8% | -$188K |
|