Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$13.9B
| $25.1M | 0.04% |
+269,140
| New | +$25.1M |
|
302
American International
AIG
$43.6B
| $25M | 0.04% |
319,735
-11,166
| -3% | -$873K |
|
303
PPG Industries
PPG
$25.2B
| $24.8M | 0.04% |
171,348
+24,634
| +17% | +$3.57M |
|
304
Xcel Energy
XEL
$42.4B
| $24.7M | 0.04% |
460,302
+280,954
| +157% | +$15.1M |
|
305
Textron
TXT
$14.7B
| $24.5M | 0.04% |
255,611
-10,915
| -4% | -$1.05M |
|
306
Core & Main
CNM
$12.6B
| $24.4M | 0.04% |
426,572
+43,402
| +11% | +$2.48M |
|
307
Royal Caribbean
RCL
$95.4B
| $24.4M | 0.04% |
175,429
-3,136
| -2% | -$436K |
|
308
Dollar Tree
DLTR
$20.3B
| $24.3M | 0.04% |
182,754
-2,562
| -1% | -$341K |
|
309
Ingersoll Rand
IR
$31.9B
| $24.3M | 0.04% |
256,054
-11,222
| -4% | -$1.07M |
|
310
Southern Company
SO
$99.9B
| $24.1M | 0.03% |
336,115
-97,885
| -23% | -$7.02M |
|
311
Hilton Worldwide
HLT
$65.3B
| $24M | 0.03% |
112,471
-4,196
| -4% | -$895K |
|
312
TransUnion
TRU
$18.2B
| $23.7M | 0.03% |
297,298
-55,811
| -16% | -$4.45M |
|
313
Entergy
ETR
$38.8B
| $23.6M | 0.03% |
447,024
+117,940
| +36% | +$6.23M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.6M | 0.03% |
263,385
+49,244
| +23% | +$4.42M |
|
315
Idexx Laboratories
IDXX
$52.2B
| $23.4M | 0.03% |
43,404
-148
| -0.3% | -$79.9K |
|
316
Vale
VALE
$44.6B
| $23.1M | 0.03% |
1,891,017
-587,420
| -24% | -$7.16M |
|
317
Vermilion Energy
VET
$1.13B
| $22.5M | 0.03% |
1,808,646
+663,263
| +58% | +$8.25M |
|
318
PayPal
PYPL
$65.3B
| $22.4M | 0.03% |
335,064
+49,485
| +17% | +$3.32M |
|
319
Incyte
INCY
$16.9B
| $22.4M | 0.03% |
393,819
+20,030
| +5% | +$1.14M |
|
320
AerCap
AER
$21.9B
| $22.2M | 0.03% |
255,969
+230,858
| +919% | +$20.1M |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7M | 0.03% |
86,921
-25,166
| -22% | -$6.29M |
|
322
Uber
UBER
$197B
| $21.5M | 0.03% |
278,781
+62,604
| +29% | +$4.82M |
|
323
Petrobras
PBR
$78.9B
| $21.2M | 0.03% |
1,396,416
-1,062,580
| -43% | -$16.2M |
|
324
KeyCorp
KEY
$21B
| $21.2M | 0.03% |
1,342,814
-69,300
| -5% | -$1.1M |
|
325
IQVIA
IQV
$31.9B
| $21.1M | 0.03% |
83,370
+41,642
| +100% | +$10.5M |
|