Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.5B
| $7.59M | 0.02% |
1,522,349
+636,540
| +72% | +$3.17M |
|
302
NRG Energy
NRG
$28.6B
| $7.45M | 0.02% |
273,293
+125,805
| +85% | +$3.43M |
|
303
PNC Financial Services
PNC
$80.5B
| $7.38M | 0.02% |
77,101
-6,981
| -8% | -$668K |
|
304
Edwards Lifesciences
EW
$47.5B
| $7.26M | 0.02% |
115,536
+78,633
| +213% | +$4.94M |
|
305
Fox Class A
FOXA
$27.4B
| $7.25M | 0.02% |
306,691
+139,758
| +84% | +$3.3M |
|
306
Assured Guaranty
AGO
$3.91B
| $7.22M | 0.02% |
279,858
+4,677
| +2% | +$121K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.16M | 0.02% |
+132,521
| New | +$7.16M |
|
308
Synchrony
SYF
$28.1B
| $7.03M | 0.02% |
436,750
+120,525
| +38% | +$1.94M |
|
309
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.89M | 0.02% |
287,836
+32,700
| +13% | +$783K |
|
310
Humana
HUM
$37B
| $6.88M | 0.02% |
21,893
-1,574
| -7% | -$494K |
|
311
Celestica
CLS
$27.9B
| $6.8M | 0.02% |
1,952,447
-519,844
| -21% | -$1.81M |
|
312
TransAlta
TAC
$3.64B
| $6.76M | 0.02% |
1,302,256
-163,950
| -11% | -$851K |
|
313
BJs Wholesale Club
BJ
$12.8B
| $6.56M | 0.02% |
257,503
+53,374
| +26% | +$1.36M |
|
314
Reinsurance Group of America
RGA
$12.8B
| $6.42M | 0.02% |
76,297
+16,416
| +27% | +$1.38M |
|
315
Applied Materials
AMAT
$130B
| $6.4M | 0.02% |
139,588
+25,624
| +22% | +$1.17M |
|
316
NXP Semiconductors
NXPI
$57.2B
| $6.32M | 0.02% |
76,170
+2,650
| +4% | +$220K |
|
317
Cencora
COR
$56.7B
| $6.32M | 0.02% |
71,352
-102,201
| -59% | -$9.05M |
|
318
Biogen
BIIB
$20.6B
| $6.27M | 0.02% |
19,807
-6,311
| -24% | -$2M |
|
319
Monster Beverage
MNST
$61B
| $6.21M | 0.02% |
220,686
+39,298
| +22% | +$1.11M |
|
320
Duke Energy
DUK
$93.8B
| $6.2M | 0.02% |
76,645
+53,625
| +233% | +$4.34M |
|
321
Kinder Morgan
KMI
$59.1B
| $6.11M | 0.02% |
439,200
-6,058,753
| -93% | -$84.3M |
|
322
RenaissanceRe
RNR
$11.3B
| $6.01M | 0.02% |
40,270
-49,780
| -55% | -$7.43M |
|
323
United Rentals
URI
$62.7B
| $6M | 0.02% |
58,336
+27,667
| +90% | +$2.85M |
|
324
Dow Inc
DOW
$17.4B
| $5.95M | 0.02% |
203,359
+23,549
| +13% | +$689K |
|
325
Electronic Arts
EA
$42.2B
| $5.93M | 0.02% |
59,224
+53,150
| +875% | +$5.32M |
|