Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $22M | 0.03% |
759,760
-24,999
| -3% | -$722K |
|
327
Welltower
WELL
$113B
| $21.6M | 0.03% |
141,282
-92,510
| -40% | -$14.2M |
|
328
Alcoa
AA
$8.3B
| $21.6M | 0.03% |
707,975
+62,835
| +10% | +$1.92M |
|
329
Infosys
INFY
$69.6B
| $21.5M | 0.03% |
1,178,557
+715,055
| +154% | +$13M |
|
330
Entergy
ETR
$38.8B
| $21.5M | 0.03% |
251,073
+37,756
| +18% | +$3.23M |
|
331
Pfizer
PFE
$140B
| $21.4M | 0.03% |
844,463
+194,550
| +30% | +$4.93M |
|
332
Nutanix
NTNX
$20.1B
| $21.4M | 0.03% |
306,284
-230,550
| -43% | -$16.1M |
|
333
Yum China
YUMC
$16.3B
| $21.3M | 0.03% |
409,264
-179,297
| -30% | -$9.33M |
|
334
iShares MSCI India ETF
INDA
$9.34B
| $21.2M | 0.03% |
412,032
-31,400
| -7% | -$1.62M |
|
335
Tyson Foods
TSN
$19.9B
| $21M | 0.03% |
329,789
+58,329
| +21% | +$3.72M |
|
336
The Mosaic Company
MOS
$10.3B
| $21M | 0.03% |
776,444
-174,505
| -18% | -$4.71M |
|
337
Spotify
SPOT
$148B
| $21M | 0.03% |
38,124
-12,450
| -25% | -$6.85M |
|
338
Jacobs Solutions
J
$17.3B
| $20.9M | 0.03% |
174,799
+22,568
| +15% | +$2.7M |
|
339
Illinois Tool Works
ITW
$77.7B
| $20.9M | 0.03% |
84,194
+13,154
| +19% | +$3.26M |
|
340
Skechers
SKX
$9.5B
| $20.9M | 0.03% |
367,452
+20,698
| +6% | +$1.18M |
|
341
Southern Copper
SCCO
$84B
| $20.7M | 0.03% |
225,939
+50,418
| +29% | +$4.62M |
|
342
Incyte
INCY
$16.9B
| $20.6M | 0.03% |
340,073
+98,038
| +41% | +$5.94M |
|
343
Electronic Arts
EA
$42B
| $20.2M | 0.03% |
139,733
-2,549
| -2% | -$368K |
|
344
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.03% |
265,763
-57,594
| -18% | -$4.3M |
|
345
Ingersoll Rand
IR
$31.9B
| $19.7M | 0.03% |
246,020
+4,372
| +2% | +$350K |
|
346
Kraft Heinz
KHC
$31.8B
| $19.5M | 0.03% |
640,989
-208,036
| -25% | -$6.33M |
|
347
Expedia Group
EXPE
$26.9B
| $19.5M | 0.03% |
115,788
+9,153
| +9% | +$1.54M |
|
348
NXP Semiconductors
NXPI
$56.9B
| $19.4M | 0.03% |
101,962
-62,027
| -38% | -$11.8M |
|
349
Vulcan Materials
VMC
$39.5B
| $19.3M | 0.03% |
82,564
+11,679
| +16% | +$2.72M |
|
350
Edison International
EIX
$20.5B
| $19.2M | 0.03% |
325,821
-95,191
| -23% | -$5.61M |
|