Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.4B
| $21.4M | 0.03% |
266,526
-4,037
| -1% | -$325K |
|
327
Equinox Gold
EQX
$7.78B
| $21.4M | 0.03% |
4,401,254
+1,625,994
| +59% | +$7.91M |
|
328
Nutanix
NTNX
$20.3B
| $21.4M | 0.03% |
448,253
-127,762
| -22% | -$6.09M |
|
329
Hilton Worldwide
HLT
$64.7B
| $21.2M | 0.03% |
116,667
-1,086
| -0.9% | -$198K |
|
330
Autodesk
ADSK
$69.3B
| $21.2M | 0.03% |
87,238
-64,212
| -42% | -$15.6M |
|
331
Hershey
HSY
$38B
| $21.1M | 0.03% |
113,337
-114
| -0.1% | -$21.3K |
|
332
Carnival Corp
CCL
$42.8B
| $20.9M | 0.03% |
1,125,861
+277,911
| +33% | +$5.15M |
|
333
Corteva
CTVA
$49.2B
| $20.8M | 0.03% |
434,311
-1,654,863
| -79% | -$79.3M |
|
334
Ingersoll Rand
IR
$31.7B
| $20.7M | 0.03% |
267,276
-1,917
| -0.7% | -$148K |
|
335
Cooper Companies
COO
$13.6B
| $20.6M | 0.03% |
217,340
-11,264
| -5% | -$1.07M |
|
336
AstraZeneca
AZN
$252B
| $20.4M | 0.03% |
303,533
-11,002
| -3% | -$741K |
|
337
KeyCorp
KEY
$20.9B
| $20.3M | 0.03% |
1,412,114
+275,459
| +24% | +$3.97M |
|
338
United Airlines
UAL
$34.2B
| $20.3M | 0.03% |
490,836
+158,563
| +48% | +$6.54M |
|
339
Walt Disney
DIS
$211B
| $20.2M | 0.03% |
223,564
-8,317
| -4% | -$751K |
|
340
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.9M | 0.03% |
297,432
-120,639
| -29% | -$8.05M |
|
341
Paychex
PAYX
$48.3B
| $19.8M | 0.03% |
166,470
+5,531
| +3% | +$659K |
|
342
Exelon
EXC
$43.5B
| $19.8M | 0.03% |
551,175
-260,669
| -32% | -$9.36M |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.1M | 0.03% |
214,141
+118,087
| +123% | +$10.5M |
|
344
Pure Storage
PSTG
$25.9B
| $19M | 0.03% |
533,530
+62,274
| +13% | +$2.22M |
|
345
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $19M | 0.03% |
175,340
+45,340
| +35% | +$4.91M |
|
346
Charter Communications
CHTR
$36B
| $18.6M | 0.03% |
47,854
+5,979
| +14% | +$2.32M |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $18.5M | 0.03% |
554,650
-8,120
| -1% | -$271K |
|
348
Ecolab
ECL
$76.8B
| $18.4M | 0.03% |
92,589
-9,092
| -9% | -$1.8M |
|
349
DuPont de Nemours
DD
$32.1B
| $18.2M | 0.03% |
235,995
-4,904
| -2% | -$377K |
|
350
Vanguard Value ETF
VTV
$143B
| $18.1M | 0.03% |
121,360
-16,353
| -12% | -$2.44M |
|