Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
276
DELISTED
Veren
VRN
| $26.8M | 0.05% |
3,395,207
-563,964
| -14% | -$4.45M |
|
277
Micron Technology
MU
$147B
| $26.6M | 0.04% |
392,240
-36,966
| -9% | -$2.51M |
|
278
American International
AIG
$43.9B
| $26.4M | 0.04% |
450,713
-326,115
| -42% | -$19.1M |
|
279
Dropbox
DBX
$8.06B
| $25.6M | 0.04% |
954,628
+12,464
| +1% | +$334K |
|
280
Edison International
EIX
$21B
| $25.6M | 0.04% |
417,527
-29,076
| -7% | -$1.78M |
|
281
Charles Schwab
SCHW
$167B
| $25.5M | 0.04% |
497,821
-28,024
| -5% | -$1.44M |
|
282
Imperial Oil
IMO
$44.4B
| $25.5M | 0.04% |
427,463
+155,111
| +57% | +$9.25M |
|
283
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 0.04% |
443,579
-32,094
| -7% | -$1.84M |
|
284
Vistra
VST
$63.7B
| $25.1M | 0.04% |
784,681
-19,143
| -2% | -$613K |
|
285
Cheniere Energy
LNG
$51.8B
| $25M | 0.04% |
154,047
-50,437
| -25% | -$8.2M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25M | 0.04% |
418,071
-12,361
| -3% | -$738K |
|
287
Centene
CNC
$14.2B
| $24.9M | 0.04% |
365,616
+21,892
| +6% | +$1.49M |
|
288
Carter's
CRI
$1.05B
| $24.9M | 0.04% |
374,543
-977,571
| -72% | -$64.9M |
|
289
Air Products & Chemicals
APD
$64.5B
| $24.6M | 0.04% |
87,134
+592
| +0.7% | +$167K |
|
290
Trip.com Group
TCOM
$47.6B
| $24.5M | 0.04% |
737,620
-57,141
| -7% | -$1.9M |
|
291
Equinix
EQIX
$75.7B
| $24.4M | 0.04% |
34,866
+7,598
| +28% | +$5.33M |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $23.9M | 0.04% |
139,739
+7,750
| +6% | +$1.33M |
|
293
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.04% |
161,214
+88,493
| +122% | +$13M |
|
294
Vishay Intertechnology
VSH
$2.11B
| $23.6M | 0.04% |
981,862
| – | – |
|
295
United Natural Foods
UNFI
$1.75B
| $22.8M | 0.04% |
1,720,277
+26,140
| +2% | +$346K |
|
296
Hewlett Packard
HPE
$31B
| $22.5M | 0.04% |
1,330,490
-21,256
| -2% | -$360K |
|
297
Hershey
HSY
$37.6B
| $22.4M | 0.04% |
113,451
-19,303
| -15% | -$3.81M |
|
298
Estee Lauder
EL
$32.1B
| $22.2M | 0.04% |
157,267
-400,017
| -72% | -$56.4M |
|
299
Boston Scientific
BSX
$159B
| $22.1M | 0.04% |
429,320
+58,735
| +16% | +$3.03M |
|
300
ResMed
RMD
$40.6B
| $21.9M | 0.04% |
151,505
+16,966
| +13% | +$2.45M |
|