Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.5B
| $29.6M | 0.04% |
880,967
+108,585
| +14% | +$3.64M |
|
302
Ford
F
$45.3B
| $29.3M | 0.04% |
1,410,722
-168,937
| -11% | -$3.51M |
|
303
Johnson Controls International
JCI
$71.4B
| $29.1M | 0.04% |
358,391
-41,711
| -10% | -$3.39M |
|
304
IBM
IBM
$241B
| $28.9M | 0.04% |
216,293
+5,567
| +3% | +$744K |
|
|
MAG
305
DELISTED
MAG Silver
MAG
| $28.9M | 0.04% |
1,842,758
-128,659
| -7% | -$2.02M |
|
306
O'Reilly Automotive
ORLY
$90.3B
| $28.4M | 0.04% |
603,795
+34,305
| +6% | +$1.62M |
|
307
Eastman Chemical
EMN
$7.71B
| $28.4M | 0.04% |
235,090
+126,284
| +116% | +$15.3M |
|
308
Micron Technology
MU
$158B
| $28.4M | 0.04% |
304,794
+53,800
| +21% | +$5.01M |
|
309
Fidelity National Information Services
FIS
$35.6B
| $28.2M | 0.04% |
258,273
-53,644
| -17% | -$5.86M |
|
310
Republic Services
RSG
$71.5B
| $27.9M | 0.04% |
200,252
-8,115
| -4% | -$1.13M |
|
311
Ferguson
FERG
$45.7B
| $27.9M | 0.04% |
155,362
-29,249
| -16% | -$5.25M |
|
312
Mettler-Toledo International
MTD
$26.3B
| $27.7M | 0.04% |
16,324
+828
| +5% | +$1.41M |
|
313
Dayforce
DAY
$10.9B
| $27.6M | 0.04% |
263,918
-105,458
| -29% | -$11M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $27.3M | 0.04% |
132,189
-24,078
| -15% | -$4.97M |
|
315
GrafTech
EAF
$217M
| $27.2M | 0.04% |
230,028
+38,710
| +20% | +$4.58M |
|
316
Vishay Intertechnology
VSH
$2.08B
| $27.2M | 0.04% |
1,242,950
+174,410
| +16% | +$3.81M |
|
317
DXC Technology
DXC
$2.57B
| $27.1M | 0.04% |
840,678
-214,477
| -20% | -$6.9M |
|
318
PNC Financial Services
PNC
$79.5B
| $26.9M | 0.04% |
134,197
+1,352
| +1% | +$271K |
|
319
National Fuel Gas
NFG
$7.8B
| $26.1M | 0.04% |
408,074
+219,222
| +116% | +$14M |
|
320
Amgen
AMGN
$149B
| $25.7M | 0.03% |
114,195
-27,631
| -19% | -$6.22M |
|
321
Booking.com
BKNG
$178B
| $25.3M | 0.03% |
10,541
+1,111
| +12% | +$2.67M |
|
322
Intercontinental Exchange
ICE
$99B
| $24.7M | 0.03% |
180,911
-10,552
| -6% | -$1.44M |
|
323
PPG Industries
PPG
$24.6B
| $24.4M | 0.03% |
141,482
+104,648
| +284% | +$18M |
|
324
Dollar Tree
DLTR
$20.3B
| $24.3M | 0.03% |
173,093
-23,521
| -12% | -$3.31M |
|
325
Vulcan Materials
VMC
$39B
| $24.2M | 0.03% |
116,604
+2,047
| +2% | +$425K |
|