Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $21M | 0.03% |
1,761,451
-299,076
| -15% | -$3.57M |
|
327
DXC Technology
DXC
$2.65B
| $20.9M | 0.03% |
983,583
-26,880
| -3% | -$570K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.9B
| $20.8M | 0.03% |
297,487
+55
| +0% | +$3.85K |
|
329
PBF Energy
PBF
$3.29B
| $20.7M | 0.03% |
358,968
-130,376
| -27% | -$7.51M |
|
330
iShares Russell 2000 ETF
IWM
$66.9B
| $20.2M | 0.03% |
96,199
-51,210
| -35% | -$10.8M |
|
331
Chemours
CC
$2.43B
| $19.8M | 0.03% |
753,828
+226,980
| +43% | +$5.96M |
|
332
Chubb
CB
$111B
| $19.8M | 0.03% |
76,232
+1,960
| +3% | +$508K |
|
333
Comerica
CMA
$8.83B
| $19.7M | 0.03% |
359,125
+351,370
| +4,531% | +$19.3M |
|
334
Expedia Group
EXPE
$26.9B
| $19.7M | 0.03% |
143,274
+36,268
| +34% | +$5M |
|
335
Skechers
SKX
$9.5B
| $19.7M | 0.03% |
321,990
-26,046
| -7% | -$1.6M |
|
336
KLA
KLAC
$120B
| $19.7M | 0.03% |
28,229
-2,293
| -8% | -$1.6M |
|
337
DuPont de Nemours
DD
$32.6B
| $19.6M | 0.03% |
255,580
+19,585
| +8% | +$1.5M |
|
338
Paychex
PAYX
$48.7B
| $19.6M | 0.03% |
159,388
-7,082
| -4% | -$870K |
|
339
Taylor Morrison
TMHC
$7.11B
| $19.5M | 0.03% |
314,307
-4,761
| -1% | -$296K |
|
340
iShares Core MSCI EAFE ETF
IEFA
$152B
| $19.5M | 0.03% |
262,587
-651,846
| -71% | -$48.4M |
|
341
Aptiv
APTV
$17.9B
| $19.4M | 0.03% |
243,649
-6,791
| -3% | -$541K |
|
342
Apollo Global Management
APO
$76.9B
| $19.3M | 0.03% |
171,189
-8,762
| -5% | -$985K |
|
343
MGIC Investment
MTG
$6.55B
| $19.1M | 0.03% |
855,047
-52,999
| -6% | -$1.19M |
|
344
AstraZeneca
AZN
$253B
| $19.1M | 0.03% |
281,741
-21,792
| -7% | -$1.48M |
|
345
Allegion
ALLE
$14.9B
| $18.5M | 0.03% |
137,157
-247,098
| -64% | -$33.3M |
|
346
Exelon
EXC
$43.4B
| $18.2M | 0.03% |
483,274
-67,901
| -12% | -$2.55M |
|
347
United Airlines
UAL
$34.9B
| $18.1M | 0.03% |
377,112
-113,724
| -23% | -$5.45M |
|
348
Carnival Corp
CCL
$42.8B
| $18M | 0.03% |
1,104,139
-21,722
| -2% | -$355K |
|
349
Cencora
COR
$57.7B
| $17.9M | 0.03% |
73,735
+1,296
| +2% | +$315K |
|
350
Electronic Arts
EA
$42B
| $17.8M | 0.03% |
134,339
+4,106
| +3% | +$545K |
|