Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $21.8M | 0.04% |
1,122,762
-188,489
| -14% | -$3.65M |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7M | 0.04% |
96,559
+653
| +0.7% | +$147K |
|
303
Morgan Stanley
MS
$236B
| $21.6M | 0.04% |
277,466
-12,056
| -4% | -$941K |
|
304
D.R. Horton
DHI
$54.2B
| $21.6M | 0.04% |
209,614
-31,405
| -13% | -$3.23M |
|
305
Clorox
CLX
$15.5B
| $21.2M | 0.04% |
163,063
-15,072
| -8% | -$1.96M |
|
306
Sempra
SRE
$52.9B
| $21.2M | 0.04% |
319,912
-17,044
| -5% | -$1.13M |
|
307
Netflix
NFLX
$529B
| $21.2M | 0.04% |
56,249
-4,314
| -7% | -$1.63M |
|
308
Advanced Micro Devices
AMD
$245B
| $21.1M | 0.04% |
211,162
+32,833
| +18% | +$3.29M |
|
309
Lowe's Companies
LOW
$151B
| $20.9M | 0.04% |
104,649
+770
| +0.7% | +$154K |
|
310
Cadence Design Systems
CDNS
$95.6B
| $20.9M | 0.04% |
91,446
-10,432
| -10% | -$2.39M |
|
311
General Mills
GIS
$27B
| $20.8M | 0.04% |
331,221
+69,920
| +27% | +$4.4M |
|
312
AstraZeneca
AZN
$253B
| $20.8M | 0.04% |
314,535
-33,172
| -10% | -$2.2M |
|
313
Veralto
VLTO
$26.2B
| $20.7M | 0.03% |
+268,817
| New | +$20.7M |
|
314
Textron
TXT
$14.5B
| $20.7M | 0.03% |
270,563
-89,530
| -25% | -$6.84M |
|
315
General Dynamics
GD
$86.8B
| $20.7M | 0.03% |
93,570
+683
| +0.7% | +$151K |
|
316
Valero Energy
VLO
$48.7B
| $20.6M | 0.03% |
153,954
-10,771
| -7% | -$1.44M |
|
317
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.03% |
168,496
-11,823
| -7% | -$1.42M |
|
318
DXC Technology
DXC
$2.65B
| $20.1M | 0.03% |
950,875
+265,248
| +39% | +$5.61M |
|
319
Viatris
VTRS
$12.2B
| $19.9M | 0.03% |
2,063,390
+1,170,879
| +131% | +$11.3M |
|
320
Nutanix
NTNX
$18.7B
| $19.8M | 0.03% |
576,015
+14,192
| +3% | +$487K |
|
321
Aptiv
APTV
$17.5B
| $19.7M | 0.03% |
208,324
+17,209
| +9% | +$1.63M |
|
322
NXP Semiconductors
NXPI
$57.2B
| $19.7M | 0.03% |
100,709
+28,379
| +39% | +$5.54M |
|
323
Waste Management
WM
$88.6B
| $19.6M | 0.03% |
128,799
+5,255
| +4% | +$802K |
|
324
Dollar Tree
DLTR
$20.6B
| $19.4M | 0.03% |
187,616
+9,684
| +5% | +$1M |
|
325
Incyte
INCY
$16.9B
| $19.2M | 0.03% |
328,211
+31,750
| +11% | +$1.86M |
|