Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $21.3M | 0.04% |
168,092
-17,645
| -9% | -$2.24M |
|
302
Mettler-Toledo International
MTD
$27.1B
| $21.1M | 0.04% |
14,575
-1,757
| -11% | -$2.54M |
|
303
Constellation Energy
CEG
$93.4B
| $20.7M | 0.03% |
240,414
+86,720
| +56% | +$7.48M |
|
304
Rackspace Technology
RXT
$347M
| $20.6M | 0.03% |
6,996,503
-121,641
| -2% | -$359K |
|
305
Autodesk
ADSK
$69.6B
| $20.5M | 0.03% |
109,639
+18,556
| +20% | +$3.47M |
|
306
Palo Alto Networks
PANW
$132B
| $20.2M | 0.03% |
290,152
+8,760
| +3% | +$611K |
|
307
Adobe
ADBE
$152B
| $19.9M | 0.03% |
59,248
-126,069
| -68% | -$42.4M |
|
308
Skechers
SKX
$9.5B
| $19.7M | 0.03% |
468,470
-39,526
| -8% | -$1.66M |
|
309
Target
TGT
$41.6B
| $19.6M | 0.03% |
131,279
-32,838
| -20% | -$4.89M |
|
310
Incyte
INCY
$16.9B
| $19.4M | 0.03% |
241,428
+56,584
| +31% | +$4.54M |
|
311
AES
AES
$9.06B
| $19.3M | 0.03% |
671,697
-49,169
| -7% | -$1.41M |
|
312
Allstate
ALL
$52.8B
| $19.2M | 0.03% |
141,812
-25,631
| -15% | -$3.48M |
|
313
Intuit
INTU
$187B
| $19M | 0.03% |
48,835
-143,124
| -75% | -$55.7M |
|
314
Waste Management
WM
$88.2B
| $19M | 0.03% |
120,826
-17,800
| -13% | -$2.79M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $18.8M | 0.03% |
154,609
+13,542
| +10% | +$1.65M |
|
316
Hewlett Packard
HPE
$31B
| $18.8M | 0.03% |
1,180,393
+11,802
| +1% | +$188K |
|
317
PPG Industries
PPG
$25.2B
| $18.7M | 0.03% |
148,381
-101,784
| -41% | -$12.8M |
|
318
PayPal
PYPL
$65.3B
| $18.6M | 0.03% |
260,576
+105,070
| +68% | +$7.48M |
|
319
VICI Properties
VICI
$35.5B
| $18.5M | 0.03% |
572,408
+209,894
| +58% | +$6.8M |
|
320
Humana
HUM
$37.3B
| $18.5M | 0.03% |
36,082
+19,558
| +118% | +$10M |
|
321
Diamondback Energy
FANG
$39.7B
| $18.4M | 0.03% |
134,664
-2,146
| -2% | -$294K |
|
322
Chemours
CC
$2.43B
| $18.4M | 0.03% |
599,919
+15,223
| +3% | +$466K |
|
323
Textron
TXT
$14.7B
| $18.1M | 0.03% |
255,621
+7,909
| +3% | +$560K |
|
324
Charter Communications
CHTR
$36B
| $18M | 0.03% |
53,164
-97,861
| -65% | -$33.2M |
|
325
Applied Materials
AMAT
$129B
| $18M | 0.03% |
184,863
-3,291
| -2% | -$320K |
|