Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $27.2M | 0.04% |
400,635
+34,748
| +9% | +$2.35M |
|
302
NRG Energy
NRG
$29.5B
| $26.9M | 0.04% |
658,108
-493,816
| -43% | -$20.2M |
|
303
CF Industries
CF
$13.7B
| $26.7M | 0.04% |
478,982
+31,951
| +7% | +$1.78M |
|
304
IBM
IBM
$239B
| $26.7M | 0.04% |
210,726
+21,443
| +11% | +$2.72M |
|
305
Moderna
MRNA
$9.52B
| $26.1M | 0.04% |
67,876
+352
| +0.5% | +$135K |
|
306
PNC Financial Services
PNC
$80.2B
| $26M | 0.04% |
132,845
+11,863
| +10% | +$2.32M |
|
307
Ferguson
FERG
$47.7B
| $25.8M | 0.04% |
184,611
+15,649
| +9% | +$2.18M |
|
308
Zimmer Biomet
ZBH
$20.7B
| $25.6M | 0.04% |
180,492
+9,884
| +6% | +$1.4M |
|
309
Northrop Grumman
NOC
$83.3B
| $25.3M | 0.04% |
70,327
-150
| -0.2% | -$54K |
|
310
Synchrony
SYF
$28B
| $25.2M | 0.04% |
515,783
+4,751
| +0.9% | +$232K |
|
311
Dominion Energy
D
$49.5B
| $25.1M | 0.04% |
343,114
+42,207
| +14% | +$3.08M |
|
312
Citizens Financial Group
CFG
$22.3B
| $25M | 0.04% |
532,640
+16,984
| +3% | +$798K |
|
313
Republic Services
RSG
$71.2B
| $25M | 0.04% |
208,367
+30,594
| +17% | +$3.67M |
|
314
ServiceNow
NOW
$195B
| $24.6M | 0.03% |
39,517
+3,330
| +9% | +$2.07M |
|
315
Constellation Brands
STZ
$25.8B
| $24.2M | 0.03% |
115,023
+17,022
| +17% | +$3.59M |
|
316
Blackrock
BLK
$171B
| $23.9M | 0.03% |
28,449
+2,310
| +9% | +$1.94M |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $23.2M | 0.03% |
569,490
-86,670
| -13% | -$3.53M |
|
318
Southwest Airlines
LUV
$16.7B
| $23.1M | 0.03% |
449,344
+21,852
| +5% | +$1.12M |
|
319
Chemours
CC
$2.5B
| $22.4M | 0.03% |
772,382
+25,939
| +3% | +$754K |
|
320
Booking.com
BKNG
$181B
| $22.4M | 0.03% |
9,430
+1,150
| +14% | +$2.73M |
|
321
Ford
F
$45.7B
| $22.4M | 0.03% |
1,579,659
+47,452
| +3% | +$672K |
|
322
GE Aerospace
GE
$293B
| $22.2M | 0.03% |
345,315
+36,427
| +12% | +$2.34M |
|
323
Electronic Arts
EA
$42B
| $22.1M | 0.03% |
155,581
+66,292
| +74% | +$9.43M |
|
324
GFL Environmental
GFL
$17.2B
| $22.1M | 0.03% |
595,651
+192,473
| +48% | +$7.14M |
|
325
Kinder Morgan
KMI
$58.8B
| $22.1M | 0.03% |
1,319,012
+61,802
| +5% | +$1.03M |
|