Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.9B
| $29.6M | 0.04% |
147,409
+7,670
| +5% | +$1.54M |
|
277
Kraft Heinz
KHC
$31.8B
| $29.5M | 0.04% |
797,020
-251,104
| -24% | -$9.29M |
|
|
NOA
278
North American Construction
NOA
$393M
| $29.1M | 0.04% |
1,395,919
+14,109
| +1% | +$295K |
|
279
ResMed
RMD
$40.9B
| $28.9M | 0.04% |
167,765
+16,260
| +11% | +$2.8M |
|
280
Micron Technology
MU
$147B
| $28.4M | 0.04% |
332,832
-59,408
| -15% | -$5.07M |
|
281
Centene
CNC
$14.2B
| $28.3M | 0.04% |
381,558
+15,942
| +4% | +$1.18M |
|
282
Advanced Micro Devices
AMD
$246B
| $28.1M | 0.04% |
190,645
-20,517
| -10% | -$3.02M |
|
283
Equinix
EQIX
$74.9B
| $27.7M | 0.04% |
34,418
-448
| -1% | -$361K |
|
284
Hudbay
HBM
$5.22B
| $27.6M | 0.04% |
5,014,948
+1,266,717
| +34% | +$6.97M |
|
285
Target
TGT
$41.6B
| $27.4M | 0.04% |
192,328
+42,822
| +29% | +$6.1M |
|
286
Synchrony
SYF
$28B
| $27.3M | 0.04% |
715,734
+88,026
| +14% | +$3.36M |
|
287
SSR Mining
SSRM
$4.34B
| $27.3M | 0.04% |
2,541,799
-616,472
| -20% | -$6.62M |
|
288
Targa Resources
TRGP
$34.5B
| $27.2M | 0.04% |
313,074
-15,157
| -5% | -$1.32M |
|
289
Lowe's Companies
LOW
$153B
| $26.7M | 0.04% |
120,166
+15,517
| +15% | +$3.45M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $26.6M | 0.04% |
115,992
+15,283
| +15% | +$3.51M |
|
291
Trip.com Group
TCOM
$47.7B
| $26.6M | 0.04% |
739,180
+1,560
| +0.2% | +$56.2K |
|
292
Hewlett Packard
HPE
$31B
| $26.5M | 0.04% |
1,562,640
+232,150
| +17% | +$3.94M |
|
293
Dollar Tree
DLTR
$20.3B
| $26.3M | 0.04% |
185,316
-2,300
| -1% | -$327K |
|
294
Netflix
NFLX
$529B
| $26.3M | 0.04% |
54,017
-2,232
| -4% | -$1.09M |
|
295
Dropbox
DBX
$8.19B
| $26M | 0.04% |
882,400
-72,228
| -8% | -$2.13M |
|
296
Yum China
YUMC
$16.3B
| $26M | 0.04% |
612,497
+68,757
| +13% | +$2.92M |
|
297
Petco
WOOF
$1.06B
| $25.9M | 0.04% |
8,193,656
-29,082
| -0.4% | -$91.9K |
|
298
Valero Energy
VLO
$48.9B
| $25.8M | 0.04% |
198,664
+44,710
| +29% | +$5.81M |
|
299
Cadence Design Systems
CDNS
$98.3B
| $25.4M | 0.04% |
93,207
+1,761
| +2% | +$480K |
|
300
Constellation Energy
CEG
$93.4B
| $25.2M | 0.04% |
216,009
+34,510
| +19% | +$4.03M |
|