Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$27.9B
| $23.8M | 0.03% |
513,377
-2,406
| -0.5% | -$112K |
|
327
Mercado Libre
MELI
$118B
| $23.8M | 0.03% |
17,645
-104
| -0.6% | -$140K |
|
328
Trip.com Group
TCOM
$47.4B
| $23.6M | 0.03% |
960,165
-19,511
| -2% | -$480K |
|
329
Hartford Financial Services
HIG
$36.8B
| $23.6M | 0.03% |
342,037
+235,359
| +221% | +$16.2M |
|
330
Digital Realty Trust
DLR
$59.2B
| $23.3M | 0.03% |
131,452
+16,058
| +14% | +$2.84M |
|
331
Keurig Dr Pepper
KDP
$37.2B
| $23.2M | 0.03% |
630,345
+181,874
| +41% | +$6.7M |
|
332
Pultegroup
PHM
$26.6B
| $23.1M | 0.03% |
404,120
+127,438
| +46% | +$7.28M |
|
333
Andersons Inc
ANDE
$1.35B
| $23M | 0.03% |
595,227
+1,351
| +0.2% | +$52.3K |
|
334
APi Group
APG
$14.6B
| $23M | 0.03% |
1,336,124
+282
| +0% | +$4.85K |
|
335
NIO
NIO
$12.7B
| $22.9M | 0.03% |
723,644
+598,373
| +478% | +$19M |
|
336
iShares Semiconductor ETF
SOXX
$13.8B
| $22.7M | 0.03% |
125,790
-10,509
| -8% | -$1.9M |
|
337
General Dynamics
GD
$86.7B
| $22.5M | 0.03% |
107,925
+671
| +0.6% | +$140K |
|
338
DTE Energy
DTE
$28.1B
| $22.5M | 0.03% |
187,903
+150,346
| +400% | +$18M |
|
339
EPAM Systems
EPAM
$8.57B
| $22.3M | 0.03% |
33,374
+3,884
| +13% | +$2.6M |
|
340
Kinder Morgan
KMI
$60.4B
| $22.2M | 0.03% |
1,397,016
+78,004
| +6% | +$1.24M |
|
|
DQ
341
Daqo New Energy
DQ
$1.75B
| $22M | 0.03% |
546,284
+182,434
| +50% | +$7.36M |
|
342
Blackrock
BLK
$170B
| $22M | 0.03% |
24,009
-4,440
| -16% | -$4.07M |
|
343
Valero Energy
VLO
$49B
| $21.8M | 0.03% |
290,597
+2,511
| +0.9% | +$189K |
|
344
Dominion Energy
D
$50.4B
| $21.8M | 0.03% |
277,685
-65,429
| -19% | -$5.14M |
|
345
Simon Property Group
SPG
$58.2B
| $21.6M | 0.03% |
135,005
-32,200
| -19% | -$5.14M |
|
346
Skechers
SKX
$9.5B
| $21.6M | 0.03% |
496,803
+145,071
| +41% | +$6.3M |
|
347
Zimmer Biomet
ZBH
$20.4B
| $21.4M | 0.03% |
173,819
-6,673
| -4% | -$823K |
|
348
Equinix
EQIX
$76.8B
| $21.4M | 0.03% |
25,287
-2
| -0% | -$1.69K |
|
349
Hewlett Packard
HPE
$32.2B
| $21M | 0.03% |
1,333,294
+12,238
| +0.9% | +$193K |
|
350
Take-Two Interactive
TTWO
$45.1B
| $21M | 0.03% |
118,051
+13,242
| +13% | +$2.35M |
|