Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $32.3M | 0.04% |
198,308
+27,168
| +16% | +$4.42M |
|
277
Corteva
CTVA
$49.1B
| $31.7M | 0.04% |
556,650
+64,205
| +13% | +$3.66M |
|
278
Comcast
CMCSA
$125B
| $31.6M | 0.04% |
842,591
-61,659
| -7% | -$2.31M |
|
279
General Mills
GIS
$27B
| $30.6M | 0.04% |
479,939
+22,668
| +5% | +$1.45M |
|
280
Ralph Lauren
RL
$18.9B
| $30.1M | 0.04% |
130,201
+42,471
| +48% | +$9.81M |
|
281
Apollo Global Management
APO
$75.3B
| $30.1M | 0.04% |
182,047
+8,239
| +5% | +$1.36M |
|
282
Adobe
ADBE
$148B
| $29.8M | 0.04% |
66,999
+2,591
| +4% | +$1.15M |
|
283
Royal Caribbean
RCL
$95.7B
| $29.7M | 0.04% |
128,843
-8,927
| -6% | -$2.06M |
|
284
Ventas
VTR
$30.9B
| $29.5M | 0.04% |
501,361
+25,366
| +5% | +$1.49M |
|
285
Welltower
WELL
$112B
| $29.5M | 0.04% |
233,792
-47,677
| -17% | -$6.01M |
|
286
Cencora
COR
$56.7B
| $29.4M | 0.04% |
130,639
+29,879
| +30% | +$6.71M |
|
287
ConocoPhillips
COP
$116B
| $29.3M | 0.04% |
295,845
-876,144
| -75% | -$86.9M |
|
288
Freeport-McMoran
FCX
$66.5B
| $29.1M | 0.04% |
765,234
+39,069
| +5% | +$1.49M |
|
289
Synchrony
SYF
$28.1B
| $29.1M | 0.04% |
448,048
-126,180
| -22% | -$8.2M |
|
290
NRG Energy
NRG
$28.6B
| $28.9M | 0.04% |
320,777
+26,211
| +9% | +$2.36M |
|
291
PPG Industries
PPG
$24.8B
| $28.5M | 0.04% |
238,915
+1,571
| +0.7% | +$188K |
|
292
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.5M | 0.04% |
424,137
-264,200
| -38% | -$17.7M |
|
293
Yum China
YUMC
$16.5B
| $28.4M | 0.04% |
588,561
+13,215
| +2% | +$637K |
|
294
NetApp
NTAP
$23.7B
| $28.3M | 0.04% |
243,504
+192,062
| +373% | +$22.3M |
|
295
Targa Resources
TRGP
$34.9B
| $27.9M | 0.04% |
156,371
+38,105
| +32% | +$6.8M |
|
|
EXE
296
Expand Energy Corporation Common Stock
EXE
$22.7B
| $27.5M | 0.04% |
276,295
+163,494
| +145% | +$16.3M |
|
297
Imperial Oil
IMO
$44.4B
| $27.5M | 0.04% |
446,130
-12,826
| -3% | -$790K |
|
|
SOBO
298
South Bow Corporation
SOBO
$5.76B
| $26.8M | 0.04% |
+1,138,044
| New | +$26.8M |
|
299
DoorDash
DASH
$105B
| $26.7M | 0.04% |
159,461
+140,728
| +751% | +$23.6M |
|
300
Pan American Silver
PAAS
$12.5B
| $26.7M | 0.04% |
1,319,185
-1,883,195
| -59% | -$38.1M |
|