Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.5B
| $22M | 0.03% |
191,463
+22,442
| +13% | +$2.58M |
|
327
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.8M | 0.03% |
394,003
+50,330
| +15% | +$2.78M |
|
328
Simon Property Group
SPG
$59.6B
| $21.7M | 0.03% |
167,205
+130,944
| +361% | +$17M |
|
329
Vishay Intertechnology
VSH
$2.09B
| $21.5M | 0.03% |
1,068,540
+3,661
| +0.3% | +$73.6K |
|
330
AstraZeneca
AZN
$252B
| $21.4M | 0.03% |
356,175
+135,675
| +62% | +$8.15M |
|
331
Mettler-Toledo International
MTD
$27.1B
| $21.3M | 0.03% |
15,496
+8,444
| +120% | +$11.6M |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $21.3M | 0.03% |
579,716
| – | – |
|
333
Intuit
INTU
$187B
| $21.2M | 0.03% |
39,270
+9,360
| +31% | +$5.05M |
|
334
MediaAlpha
MAX
$672M
| $21M | 0.03% |
1,126,098
+803,764
| +249% | +$15M |
|
335
General Dynamics
GD
$86.8B
| $21M | 0.03% |
107,254
+47,109
| +78% | +$9.23M |
|
336
Allstate
ALL
$52.8B
| $21M | 0.03% |
164,632
-2,637
| -2% | -$336K |
|
337
Allegion
ALLE
$14.6B
| $20.7M | 0.03% |
156,898
+1,270
| +0.8% | +$168K |
|
|
DQ
338
Daqo New Energy
DQ
$1.86B
| $20.7M | 0.03% |
+363,850
| New | +$20.7M |
|
339
Automatic Data Processing
ADP
$121B
| $20.6M | 0.03% |
103,057
-38,778
| -27% | -$7.75M |
|
340
Valero Energy
VLO
$48.9B
| $20.3M | 0.03% |
288,086
-11,327
| -4% | -$799K |
|
341
iShares Semiconductor ETF
SOXX
$13.6B
| $20.3M | 0.03% |
136,299
-17,253
| -11% | -$2.56M |
|
342
Graphic Packaging
GPK
$6.24B
| $20.2M | 0.03% |
1,061,601
-2,248
| -0.2% | -$42.8K |
|
343
Hershey
HSY
$38B
| $20.2M | 0.03% |
+119,365
| New | +$20.2M |
|
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $20M | 0.03% |
500,000
+386,576
| +341% | +$15.5M |
|
345
Equinix
EQIX
$74.9B
| $20M | 0.03% |
25,289
-10,632
| -30% | -$8.4M |
|
346
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $20M | 0.03% |
332,402
+3,127
| +0.9% | +$188K |
|
347
GrafTech
EAF
$229M
| $19.7M | 0.03% |
191,318
+68,566
| +56% | +$7.08M |
|
348
Northern Oil and Gas
NOG
$2.41B
| $19.6M | 0.03% |
913,593
-825,401
| -47% | -$17.7M |
|
349
DocuSign
DOCU
$16.4B
| $19.5M | 0.03% |
75,613
+3,756
| +5% | +$967K |
|
350
Logitech
LOGI
$16B
| $19.4M | 0.03% |
220,206
-53,316
| -19% | -$4.7M |
|