Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $31.6M | 0.05% |
686,395
+450,141
| +191% | +$20.7M |
|
277
ASML
ASML
$307B
| $31.3M | 0.04% |
47,216
-2,352
| -5% | -$1.56M |
|
278
Rithm Capital
RITM
$6.69B
| $31.2M | 0.04% |
2,725,392
+2,024,090
| +289% | +$23.2M |
|
279
Nike
NKE
$109B
| $31.1M | 0.04% |
490,422
-49,228
| -9% | -$3.12M |
|
280
Corteva
CTVA
$49.1B
| $30.4M | 0.04% |
483,437
-73,213
| -13% | -$4.61M |
|
281
Core & Main
CNM
$12.7B
| $30.3M | 0.04% |
626,340
+177,538
| +40% | +$8.58M |
|
282
Intel
INTC
$107B
| $30.1M | 0.04% |
1,324,965
-652,008
| -33% | -$14.8M |
|
283
ATS Corp
ATS
$2.67B
| $29.9M | 0.04% |
1,200,263
+68,342
| +6% | +$1.7M |
|
284
AstraZeneca
AZN
$253B
| $29.6M | 0.04% |
402,849
-127,188
| -24% | -$9.35M |
|
285
Chubb
CB
$111B
| $29.5M | 0.04% |
97,725
+33,259
| +52% | +$10M |
|
286
Gulfport Energy Corp
GPOR
$3.08B
| $29.1M | 0.04% |
157,917
+131,265
| +493% | +$24.2M |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $28.7M | 0.04% |
779,461
+108,572
| +16% | +$4M |
|
288
Evergy
EVRG
$16.5B
| $28.5M | 0.04% |
413,486
+257,248
| +165% | +$17.7M |
|
289
Waste Management
WM
$88.6B
| $28.3M | 0.04% |
122,035
+29,261
| +32% | +$6.77M |
|
290
Markel Group
MKL
$24.2B
| $28.2M | 0.04% |
15,093
-22,652
| -60% | -$42.4M |
|
291
News Corp Class A
NWSA
$16.6B
| $28.1M | 0.04% |
1,033,054
+688,515
| +200% | +$18.7M |
|
292
Xcel Energy
XEL
$43B
| $27.9M | 0.04% |
393,507
+249,182
| +173% | +$17.6M |
|
293
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.6M | 0.04% |
402,637
-21,500
| -5% | -$1.47M |
|
294
PPG Industries
PPG
$24.8B
| $27.6M | 0.04% |
251,961
+13,046
| +5% | +$1.43M |
|
295
EOG Resources
EOG
$64.4B
| $27.5M | 0.04% |
214,477
+41,259
| +24% | +$5.29M |
|
296
AerCap
AER
$22B
| $27.5M | 0.04% |
269,174
-1,846
| -0.7% | -$189K |
|
297
Sensata Technologies
ST
$4.66B
| $27.5M | 0.04% |
1,132,602
-85,000
| -7% | -$2.06M |
|
298
Ralph Lauren
RL
$18.9B
| $27.4M | 0.04% |
124,193
-6,008
| -5% | -$1.33M |
|
299
Dropbox
DBX
$8.06B
| $27.4M | 0.04% |
1,024,965
-291,628
| -22% | -$7.79M |
|
300
Harmony Gold Mining
HMY
$8.78B
| $27.2M | 0.04% |
1,840,989
+241,076
| +15% | +$3.56M |
|