Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$151B
| $30.9M | 0.05% |
127,766
+14,527
| +13% | +$3.51M |
|
277
Republic Services
RSG
$71.2B
| $30.3M | 0.05% |
223,880
-151,174
| -40% | -$20.4M |
|
278
ZIM Integrated Shipping Services
ZIM
$1.6B
| $30.3M | 0.05% |
+1,283,076
| New | +$30.3M |
|
279
Hilton Worldwide
HLT
$65.3B
| $29.8M | 0.05% |
211,526
+516
| +0.2% | +$72.7K |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $29.7M | 0.05% |
841,952
+95,010
| +13% | +$3.35M |
|
281
ConocoPhillips
COP
$114B
| $29.7M | 0.05% |
299,168
-7,243
| -2% | -$719K |
|
282
ResMed
RMD
$40.9B
| $29.6M | 0.05% |
135,141
+115,773
| +598% | +$25.4M |
|
283
ServiceNow
NOW
$195B
| $29.5M | 0.05% |
63,493
-6,610
| -9% | -$3.07M |
|
284
Petrobras
PBR
$79.5B
| $29.3M | 0.05% |
2,805,403
-152,329
| -5% | -$1.59M |
|
285
Vanguard Value ETF
VTV
$143B
| $29.1M | 0.05% |
210,890
+9,317
| +5% | +$1.29M |
|
286
Tronox
TROX
$717M
| $29M | 0.04% |
+2,019,792
| New | +$29M |
|
287
ICICI Bank
IBN
$114B
| $28.9M | 0.04% |
1,339,086
-416,076
| -24% | -$8.98M |
|
288
Dollar General
DG
$23.9B
| $28.9M | 0.04% |
137,292
+13,435
| +11% | +$2.83M |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.8M | 0.04% |
150,669
-1,404
| -0.9% | -$269K |
|
290
Freeport-McMoran
FCX
$67B
| $28.8M | 0.04% |
703,780
+53,162
| +8% | +$2.17M |
|
291
Methanex
MEOH
$3.02B
| $28.6M | 0.04% |
615,575
-24,304
| -4% | -$1.13M |
|
292
State Street
STT
$31.7B
| $28.6M | 0.04% |
377,583
+3,008
| +0.8% | +$228K |
|
293
Travelers Companies
TRV
$61.8B
| $27.9M | 0.04% |
162,861
+13,168
| +9% | +$2.26M |
|
294
Adobe
ADBE
$150B
| $27.8M | 0.04% |
72,211
+12,963
| +22% | +$5M |
|
295
Trip.com Group
TCOM
$47.7B
| $27.5M | 0.04% |
731,005
+30,731
| +4% | +$1.16M |
|
296
Genpact
G
$7.71B
| $27.1M | 0.04% |
+585,267
| New | +$27.1M |
|
297
Applied Materials
AMAT
$129B
| $26.9M | 0.04% |
219,117
+34,254
| +19% | +$4.21M |
|
298
General Motors
GM
$55.4B
| $26.8M | 0.04% |
730,090
+55,734
| +8% | +$2.04M |
|
299
Netflix
NFLX
$529B
| $26.7M | 0.04% |
77,290
-9,083
| -11% | -$3.14M |
|
300
WESCO International
WCC
$10.6B
| $26.5M | 0.04% |
+171,328
| New | +$26.5M |
|