Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $27.1M | 0.04% |
338,602
+16,305
| +5% | +$1.31M |
|
302
Royal Caribbean
RCL
$95.7B
| $27.1M | 0.04% |
131,774
+2,931
| +2% | +$602K |
|
303
Silicon Laboratories
SLAB
$4.45B
| $26.7M | 0.04% |
236,924
+234,924
| +11,746% | +$26.4M |
|
304
Eaton
ETN
$136B
| $26.5M | 0.04% |
97,369
-70,319
| -42% | -$19.1M |
|
305
NRG Energy
NRG
$28.6B
| $26.2M | 0.04% |
274,633
-46,144
| -14% | -$4.4M |
|
306
BP
BP
$87.4B
| $26M | 0.04% |
770,854
-945,199
| -55% | -$31.9M |
|
307
Apollo Global Management
APO
$75.3B
| $25.5M | 0.04% |
185,911
+3,864
| +2% | +$529K |
|
308
Adobe
ADBE
$148B
| $24.9M | 0.04% |
64,915
-2,084
| -3% | -$799K |
|
309
Southwest Airlines
LUV
$16.5B
| $24.8M | 0.04% |
739,081
+6,753
| +0.9% | +$227K |
|
310
Paychex
PAYX
$48.7B
| $24.6M | 0.03% |
159,158
+4,190
| +3% | +$646K |
|
311
Ovintiv
OVV
$10.6B
| $24.5M | 0.03% |
572,645
+26,195
| +5% | +$1.12M |
|
312
Freeport-McMoran
FCX
$66.5B
| $24.4M | 0.03% |
644,477
-120,757
| -16% | -$4.57M |
|
313
iShares Silver Trust
SLV
$20.1B
| $24.3M | 0.03% |
784,624
-564
| -0.1% | -$17.5K |
|
314
Gold Fields
GFI
$30.8B
| $24M | 0.03% |
1,088,180
+350,983
| +48% | +$7.75M |
|
315
Public Storage
PSA
$52.2B
| $23.6M | 0.03% |
78,777
+5,485
| +7% | +$1.64M |
|
316
Applied Materials
AMAT
$130B
| $23.2M | 0.03% |
159,724
-38,584
| -19% | -$5.6M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.2M | 0.03% |
213,100
-1,600
| -0.7% | -$174K |
|
318
Synchrony
SYF
$28.1B
| $23.2M | 0.03% |
437,345
-10,703
| -2% | -$567K |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.8M | 0.03% |
262,491
-7,671
| -3% | -$668K |
|
320
General Dynamics
GD
$86.8B
| $22.7M | 0.03% |
83,138
-8,628
| -9% | -$2.35M |
|
321
Elevance Health
ELV
$70.6B
| $22.6M | 0.03% |
51,844
+2,538
| +5% | +$1.1M |
|
322
Palantir
PLTR
$363B
| $22.4M | 0.03% |
265,937
+29,958
| +13% | +$2.53M |
|
323
TELUS International
TIXT
$1.25B
| $22.2M | 0.03% |
8,291,430
-2,577,021
| -24% | -$6.91M |
|
324
Simon Property Group
SPG
$59.5B
| $22.2M | 0.03% |
133,782
-3,035
| -2% | -$504K |
|
325
Kinder Morgan
KMI
$59.1B
| $22M | 0.03% |
769,843
-26,292
| -3% | -$750K |
|