Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $28.3M | 0.05% |
201,573
-19,342
| -9% | -$2.72M |
|
277
Travelers Companies
TRV
$62B
| $28.1M | 0.05% |
149,693
+110,851
| +285% | +$20.8M |
|
278
Dollar Tree
DLTR
$20.6B
| $27.4M | 0.05% |
193,953
-39,141
| -17% | -$5.54M |
|
279
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.05% |
88,819
+9,753
| +12% | +$3.01M |
|
280
LivePerson
LPSN
$89.9M
| $27.3M | 0.05% |
2,692,795
-116,173
| -4% | -$1.18M |
|
281
ServiceNow
NOW
$190B
| $27.2M | 0.05% |
70,103
+14,157
| +25% | +$5.5M |
|
282
Hilton Worldwide
HLT
$64B
| $26.7M | 0.04% |
211,010
-2,967
| -1% | -$375K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $26.6M | 0.04% |
746,942
-175,509
| -19% | -$6.26M |
|
284
Hershey
HSY
$37.6B
| $26.4M | 0.04% |
113,997
+95
| +0.1% | +$22K |
|
285
Kraft Heinz
KHC
$32.3B
| $26.2M | 0.04% |
643,809
+206,617
| +47% | +$8.41M |
|
286
Duke Energy
DUK
$93.8B
| $26.1M | 0.04% |
253,170
-138,167
| -35% | -$14.2M |
|
287
Netflix
NFLX
$529B
| $25.5M | 0.04% |
86,373
+43,098
| +100% | +$12.7M |
|
288
PNC Financial Services
PNC
$80.5B
| $24.9M | 0.04% |
157,885
+1,089
| +0.7% | +$172K |
|
289
Advanced Micro Devices
AMD
$245B
| $24.8M | 0.04% |
383,503
-10,504
| -3% | -$680K |
|
290
Freeport-McMoran
FCX
$66.5B
| $24.7M | 0.04% |
650,618
-9,166
| -1% | -$348K |
|
|
MAG
291
DELISTED
MAG Silver
MAG
| $24.3M | 0.04% |
1,555,762
-222,672
| -13% | -$3.47M |
|
292
Methanex
MEOH
$2.99B
| $24.2M | 0.04% |
639,879
+79,073
| +14% | +$2.99M |
|
293
Trip.com Group
TCOM
$47.6B
| $24.1M | 0.04% |
700,274
-67,492
| -9% | -$2.32M |
|
294
AstraZeneca
AZN
$253B
| $23.3M | 0.04% |
343,801
-3,760
| -1% | -$255K |
|
295
Pultegroup
PHM
$27.7B
| $22.7M | 0.04% |
499,393
+129,733
| +35% | +$5.91M |
|
296
General Motors
GM
$55.5B
| $22.7M | 0.04% |
674,356
-49,292
| -7% | -$1.66M |
|
297
Realty Income
O
$54.2B
| $22.5M | 0.04% |
354,725
-440,074
| -55% | -$27.9M |
|
298
SBA Communications
SBAC
$21.2B
| $22.5M | 0.04% |
80,122
-4,414
| -5% | -$1.24M |
|
299
Entergy
ETR
$39.2B
| $22.3M | 0.04% |
397,206
+271,022
| +215% | +$15.2M |
|
300
Ovintiv
OVV
$10.6B
| $21.7M | 0.04% |
427,524
-89,535
| -17% | -$4.54M |
|