Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $22.2M | 0.04% |
138,626
+14,824
| +12% | +$2.37M |
|
302
State Street
STT
$31.7B
| $21.7M | 0.04% |
357,180
+159,105
| +80% | +$9.68M |
|
303
Genpact
G
$7.71B
| $21.6M | 0.04% |
494,409
-1,341
| -0.3% | -$58.7K |
|
304
Targa Resources
TRGP
$34.5B
| $21.4M | 0.04% |
355,018
-17,087
| -5% | -$1.03M |
|
305
ServiceNow
NOW
$195B
| $21.1M | 0.04% |
55,946
-11,601
| -17% | -$4.38M |
|
306
Trip.com Group
TCOM
$47.7B
| $21M | 0.04% |
767,766
-2,173
| -0.3% | -$59.3K |
|
307
Allstate
ALL
$52.8B
| $20.9M | 0.04% |
167,443
-13,428
| -7% | -$1.67M |
|
308
Petrobras
PBR
$78.9B
| $20.7M | 0.04% |
1,679,598
+617,797
| +58% | +$7.62M |
|
309
Vulcan Materials
VMC
$39.5B
| $20.6M | 0.04% |
130,767
+10,862
| +9% | +$1.71M |
|
310
Eaton
ETN
$136B
| $20.6M | 0.04% |
154,631
-158,859
| -51% | -$21.2M |
|
311
Truist Financial
TFC
$59.3B
| $20.3M | 0.03% |
465,851
+1,032
| +0.2% | +$44.9K |
|
312
NRG Energy
NRG
$28.6B
| $20.1M | 0.03% |
526,460
-30,315
| -5% | -$1.16M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.9B
| $20.1M | 0.03% |
470,509
+81,915
| +21% | +$3.49M |
|
314
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.03% |
394,908
-308,736
| -44% | -$15.6M |
|
315
Valero Energy
VLO
$48.9B
| $19.8M | 0.03% |
185,737
-5,901
| -3% | -$631K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.5B
| $19.7M | 0.03% |
274,127
+98,356
| +56% | +$7.08M |
|
317
Electronic Arts
EA
$42B
| $19.7M | 0.03% |
170,251
-23,896
| -12% | -$2.77M |
|
318
Plains GP Holdings
PAGP
$3.64B
| $19.6M | 0.03% |
1,792,064
-69,082
| -4% | -$754K |
|
319
ZIM Integrated Shipping Services
ZIM
$1.61B
| $19.1M | 0.03% |
813,225
+664,617
| +447% | +$15.6M |
|
320
IBM
IBM
$239B
| $19.1M | 0.03% |
160,545
-105,388
| -40% | -$12.5M |
|
321
AstraZeneca
AZN
$253B
| $19.1M | 0.03% |
347,561
-22,128
| -6% | -$1.21M |
|
|
EXE
322
Expand Energy Corporation Common Stock
EXE
$22.5B
| $19M | 0.03% |
201,781
-58,920
| -23% | -$5.55M |
|
323
Extra Space Storage
EXR
$31.2B
| $18.9M | 0.03% |
109,536
+4,034
| +4% | +$697K |
|
324
PPL Corp
PPL
$26.4B
| $18.6M | 0.03% |
732,795
-32,685
| -4% | -$829K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $18.4M | 0.03% |
141,067
-2,489
| -2% | -$325K |
|