Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.03% |
67,964
+65,531
| +2,693% | +$9.83M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.03% |
309,800
-623,474
| -67% | -$20.4M |
|
|
BPY
303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.97M | 0.03% |
1,009,600
-559,664
| -36% | -$5.53M |
|
304
Lumen
LUMN
$4.87B
| $9.85M | 0.03% |
982,173
+882,351
| +884% | +$8.85M |
|
305
McKesson
MCK
$85.5B
| $9.78M | 0.03% |
63,772
+37,064
| +139% | +$5.69M |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.63M | 0.03% |
158,780
+26,259
| +20% | +$1.59M |
|
307
Unum
UNM
$12.6B
| $9.54M | 0.03% |
574,881
+329,875
| +135% | +$5.47M |
|
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $9.53M | 0.03% |
188,276
+58,776
| +45% | +$2.98M |
|
309
Viatris
VTRS
$12.2B
| $9.42M | 0.03% |
585,503
+448,346
| +327% | +$7.21M |
|
310
PNC Financial Services
PNC
$80.5B
| $9.39M | 0.03% |
89,223
+12,122
| +16% | +$1.28M |
|
311
Air Products & Chemicals
APD
$64.5B
| $9.22M | 0.02% |
38,192
-4,150
| -10% | -$1M |
|
312
ConocoPhillips
COP
$116B
| $9.18M | 0.02% |
218,550
-164,837
| -43% | -$6.93M |
|
313
Universal Health Services
UHS
$12.1B
| $9.13M | 0.02% |
98,316
+40,322
| +70% | +$3.75M |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $9.02M | 0.02% |
+63,000
| New | +$9.02M |
|
315
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $8.93M | 0.02% |
339,236
+51,400
| +18% | +$1.35M |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $8.89M | 0.02% |
256,837
+80,537
| +46% | +$2.79M |
|
317
AstraZeneca
AZN
$253B
| $8.88M | 0.02% |
167,900
-18,900
| -10% | -$1,000K |
|
318
Invesco
IVZ
$9.81B
| $8.88M | 0.02% |
+824,804
| New | +$8.88M |
|
319
Allegion
ALLE
$14.7B
| $8.75M | 0.02% |
85,584
+80,672
| +1,642% | +$8.25M |
|
320
Crown Castle
CCI
$41.9B
| $8.67M | 0.02% |
51,820
+22,315
| +76% | +$3.73M |
|
321
Hershey
HSY
$37.6B
| $8.62M | 0.02% |
66,517
-70,471
| -51% | -$9.13M |
|
322
Infosys
INFY
$67.9B
| $8.03M | 0.02% |
831,325
-393,949
| -32% | -$3.81M |
|
323
Johnson Controls International
JCI
$69.5B
| $7.97M | 0.02% |
233,354
+17,904
| +8% | +$611K |
|
324
Sea Limited
SE
$113B
| $7.91M | 0.02% |
73,710
-1,838
| -2% | -$197K |
|
325
iShares MSCI India ETF
INDA
$9.26B
| $7.88M | 0.02% |
271,601
-97,554
| -26% | -$2.83M |
|