Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.51B
| $22.4M | 0.03% |
876,288
-3,386
| -0.4% | -$86.7K |
|
327
iShares Russell 2000 ETF
IWM
$66.5B
| $22.4M | 0.03% |
101,550
-3,381
| -3% | -$747K |
|
328
Johnson Controls International
JCI
$69.6B
| $22.2M | 0.03% |
285,857
+25,344
| +10% | +$1.97M |
|
329
Core & Main
CNM
$9.43B
| $21.9M | 0.03% |
492,206
+73,157
| +17% | +$3.25M |
|
330
Apollo Global Management
APO
$76.9B
| $21.7M | 0.03% |
173,808
-5,060
| -3% | -$632K |
|
331
Western Digital
WDC
$32.8B
| $21.7M | 0.03% |
419,888
+180,852
| +76% | +$9.34M |
|
332
Micron Technology
MU
$151B
| $21.7M | 0.03% |
208,929
-83,575
| -29% | -$8.67M |
|
333
Pfizer
PFE
$140B
| $21.6M | 0.03% |
746,488
-144,630
| -16% | -$4.19M |
|
334
National Fuel Gas
NFG
$7.77B
| $21.6M | 0.03% |
355,917
+37,839
| +12% | +$2.29M |
|
335
Synopsys
SNPS
$112B
| $21.6M | 0.03% |
42,591
-13,179
| -24% | -$6.67M |
|
336
Qiagen
QGEN
$10.2B
| $20.9M | 0.03% |
450,513
+37,625
| +9% | +$1.74M |
|
337
KLA
KLAC
$121B
| $20.9M | 0.03% |
26,932
-776
| -3% | -$601K |
|
338
Ovintiv
OVV
$10.7B
| $20.7M | 0.03% |
539,194
+179,046
| +50% | +$6.86M |
|
339
Toll Brothers
TOL
$14B
| $20.6M | 0.03% |
133,319
+78,389
| +143% | +$12.1M |
|
340
Bright Horizons
BFAM
$6.56B
| $20.3M | 0.03% |
144,814
-290,766
| -67% | -$40.7M |
|
341
Newmont
NEM
$83.4B
| $20.2M | 0.03% |
377,875
+187,963
| +99% | +$10M |
|
342
DXC Technology
DXC
$2.58B
| $20.2M | 0.03% |
972,946
-126,117
| -11% | -$2.62M |
|
343
United Airlines
UAL
$34.2B
| $20.2M | 0.03% |
353,655
+81,005
| +30% | +$4.62M |
|
344
Paychex
PAYX
$48.3B
| $20.1M | 0.03% |
149,920
-10,065
| -6% | -$1.35M |
|
345
Petrobras
PBR
$79.5B
| $20M | 0.03% |
1,385,437
-50,661
| -4% | -$730K |
|
346
Carnival Corp
CCL
$42.8B
| $20M | 0.03% |
1,080,027
+56,111
| +5% | +$1.04M |
|
347
Baker Hughes
BKR
$44.8B
| $19.8M | 0.03% |
546,585
+224,754
| +70% | +$8.12M |
|
348
Centene
CNC
$15.3B
| $19.7M | 0.03% |
261,468
-173,435
| -40% | -$13.1M |
|
349
Public Storage
PSA
$50.9B
| $19.4M | 0.03% |
53,422
+38,538
| +259% | +$14M |
|
350
Plains GP Holdings
PAGP
$3.66B
| $19.4M | 0.03% |
1,049,870
-754,843
| -42% | -$14M |
|