Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.5B
| $25.2M | 0.04% |
112,087
+15,528
| +16% | +$3.49M |
|
302
Plains GP Holdings
PAGP
$3.66B
| $25M | 0.04% |
1,569,016
-384,427
| -20% | -$6.13M |
|
303
Bombardier Recreational Products
DOOO
$4.77B
| $25M | 0.04% |
349,236
-31,639
| -8% | -$2.27M |
|
304
Morgan Stanley
MS
$243B
| $24.9M | 0.04% |
267,517
-9,949
| -4% | -$928K |
|
305
NRG Energy
NRG
$29.5B
| $24.9M | 0.04% |
481,918
-566
| -0.1% | -$29.3K |
|
306
Simon Property Group
SPG
$58.6B
| $24.7M | 0.04% |
173,412
-10,027
| -5% | -$1.43M |
|
307
General Dynamics
GD
$86.4B
| $24.4M | 0.04% |
93,798
+228
| +0.2% | +$59.2K |
|
308
TransUnion
TRU
$18.3B
| $24.3M | 0.04% |
353,109
+297,180
| +531% | +$20.4M |
|
309
Idexx Laboratories
IDXX
$52.5B
| $24.2M | 0.04% |
43,552
-126
| -0.3% | -$69.9K |
|
310
Teradyne
TER
$18.3B
| $23.9M | 0.04% |
220,000
-70,544
| -24% | -$7.66M |
|
311
Blackstone
BX
$135B
| $23.9M | 0.04% |
182,272
-273
| -0.1% | -$35.7K |
|
312
Incyte
INCY
$16.7B
| $23.5M | 0.04% |
373,789
+45,578
| +14% | +$2.86M |
|
313
Waste Management
WM
$88.3B
| $23.3M | 0.04% |
129,839
+1,040
| +0.8% | +$186K |
|
314
Royal Caribbean
RCL
$93.8B
| $23.1M | 0.03% |
178,565
-37,337
| -17% | -$4.83M |
|
315
DXC Technology
DXC
$2.58B
| $23.1M | 0.03% |
1,010,463
+59,588
| +6% | +$1.36M |
|
|
VRN
316
DELISTED
Veren
VRN
| $23M | 0.03% |
3,312,671
-82,536
| -2% | -$573K |
|
317
Imperial Oil
IMO
$45.6B
| $22.9M | 0.03% |
401,073
-26,390
| -6% | -$1.5M |
|
318
Aptiv
APTV
$17.9B
| $22.5M | 0.03% |
250,440
+42,116
| +20% | +$3.78M |
|
319
American International
AIG
$43.5B
| $22.4M | 0.03% |
330,901
-119,812
| -27% | -$8.12M |
|
320
Eastman Chemical
EMN
$7.76B
| $22.4M | 0.03% |
+249,104
| New | +$22.4M |
|
321
Viatris
VTRS
$12.2B
| $22.3M | 0.03% |
2,060,527
-2,863
| -0.1% | -$31K |
|
322
Dentsply Sirona
XRAY
$2.77B
| $22M | 0.03% |
618,400
-651,478
| -51% | -$23.2M |
|
323
PPG Industries
PPG
$24.7B
| $21.9M | 0.03% |
146,714
+17,326
| +13% | +$2.59M |
|
324
Skechers
SKX
$9.51B
| $21.7M | 0.03% |
348,036
-4,870
| -1% | -$304K |
|
325
PBF Energy
PBF
$3.47B
| $21.5M | 0.03% |
489,344
+103,310
| +27% | +$4.54M |
|