Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
Cap. Flow
+$739M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88

Top Buys

1
APH icon
Amphenol
APH
$198M
2
ALC icon
Alcon
ALC
$172M
3
AKAM icon
Akamai
AKAM
$158M
4
ABBV icon
AbbVie
ABBV
$134M
5
CP icon
Canadian Pacific Kansas City
CP
$116M

Top Sells

1
BAX icon
Baxter International
BAX
$276M
2
FSV icon
FirstService
FSV
$213M
3
XLNX
Xilinx Inc
XLNX
$195M
4
SNPS icon
Synopsys
SNPS
$154M
5
HD icon
Home Depot
HD
$124M

Sector Composition

1 Financials 21.92%
2 Technology 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55.1B
$11.7M 0.03%
479,262
+225,206
+89% +$5.5M
CLS icon
327
Celestica
CLS
$27.9B
$11.6M 0.03%
1,445,591
-89,727
-6% -$722K
UHS icon
328
Universal Health Services
UHS
$12.1B
$11.6M 0.03%
84,421
-1,698
-2% -$233K
TSLA icon
329
Tesla
TSLA
$1.13T
$11.6M 0.03%
49,215
-861
-2% -$203K
GILD icon
330
Gilead Sciences
GILD
$143B
$11.6M 0.02%
198,266
+65,296
+49% +$3.8M
GPK icon
331
Graphic Packaging
GPK
$6.38B
$11.3M 0.02%
669,261
+387,061
+137% +$6.56M
LEN icon
332
Lennar Class A
LEN
$36.7B
$11.3M 0.02%
153,077
-12,834
-8% -$947K
BJ icon
333
BJs Wholesale Club
BJ
$12.8B
$11.2M 0.02%
301,703
-25,820
-8% -$963K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.02%
426,516
-22,882
-5% -$599K
BPY
335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11M 0.02%
764,300
-529,000
-41% -$7.63M
MAG
336
MAG Silver
MAG
$11M 0.02%
536,535
+95,604
+22% +$1.95M
INTU icon
337
Intuit
INTU
$188B
$10.9M 0.02%
28,586
+1,894
+7% +$719K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 0.02%
158,780
– –
JKHY icon
339
Jack Henry & Associates
JKHY
$11.8B
$10.6M 0.02%
65,535
+3,315
+5% +$537K
KR icon
340
Kroger
KR
$44.8B
$10.6M 0.02%
334,140
-9,311
-3% -$296K
KDP icon
341
Keurig Dr Pepper
KDP
$38.9B
$10.5M 0.02%
329,212
+49,252
+18% +$1.58M
LRCX icon
342
Lam Research
LRCX
$130B
$10.4M 0.02%
220,460
+49,140
+29% +$2.32M
COR icon
343
Cencora
COR
$56.7B
$10.3M 0.02%
104,923
-29,985
-22% -$2.93M
AZN icon
344
AstraZeneca
AZN
$253B
$10M 0.02%
200,600
+18,200
+10% +$910K
LDOS icon
345
Leidos
LDOS
$23B
$9.9M 0.02%
94,193
-6,703
-7% -$705K
NOG icon
346
Northern Oil and Gas
NOG
$2.42B
$9.79M 0.02%
1,117,600
+935,100
+512% +$8.19M
CTSH icon
347
Cognizant
CTSH
$35.1B
$9.64M 0.02%
117,611
+1,948
+2% +$160K
REM icon
348
iShares Mortgage Real Estate ETF
REM
$618M
$9.57M 0.02%
300,312
– –
WM icon
349
Waste Management
WM
$88.6B
$9.44M 0.02%
80,065
+17,039
+27% +$2.01M
NFLX icon
350
Netflix
NFLX
$529B
$9.41M 0.02%
17,403
+1,692
+11% +$915K
12 13
14
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