Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.91B
| $9.37M | 0.02% |
297,430
+17,250
| +6% | +$543K |
|
352
Deere & Co
DE
$128B
| $9.26M | 0.02% |
34,422
+19,455
| +130% | +$5.23M |
|
353
Valvoline
VVV
$4.96B
| $9.15M | 0.02% |
+395,200
| New | +$9.15M |
|
354
CSX Corp
CSX
$60.6B
| $9.13M | 0.02% |
301,881
-1,289,541
| -81% | -$39M |
|
355
American International
AIG
$43.9B
| $9.05M | 0.02% |
239,028
+21,589
| +10% | +$817K |
|
356
Bank of New York Mellon
BK
$73.1B
| $9.02M | 0.02% |
212,597
-9,263
| -4% | -$393K |
|
357
NovaGold Resources
NG
$2.75B
| $9.01M | 0.02% |
933,825
+157,207
| +20% | +$1.52M |
|
358
Aramark
ARMK
$10.2B
| $8.99M | 0.02% |
323,609
+30,801
| +11% | +$856K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $8.94M | 0.02% |
37,821
+13,435
| +55% | +$3.18M |
|
360
Dominion Energy
D
$49.7B
| $8.91M | 0.02% |
118,434
+22,630
| +24% | +$1.7M |
|
361
Sibanye-Stillwater
SBSW
$6.08B
| $8.9M | 0.02% |
560,000
+160,000
| +40% | +$2.54M |
|
362
Vulcan Materials
VMC
$39B
| $8.83M | 0.02% |
59,564
-3,197
| -5% | -$474K |
|
363
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $8.72M | 0.02% |
164,189
-43,187
| -21% | -$2.29M |
|
364
Public Storage
PSA
$52.2B
| $8.7M | 0.02% |
37,651
+9,915
| +36% | +$2.29M |
|
365
Snap
SNAP
$12.4B
| $8.67M | 0.02% |
173,199
-18,007
| -9% | -$902K |
|
366
iShares MSCI India ETF
INDA
$9.26B
| $8.6M | 0.02% |
213,901
-25,600
| -11% | -$1.03M |
|
367
Unum
UNM
$12.6B
| $8.6M | 0.02% |
374,730
-42,301
| -10% | -$970K |
|
368
Radian Group
RDN
$4.79B
| $8.49M | 0.02% |
419,000
+36,400
| +10% | +$737K |
|
369
Clorox
CLX
$15.5B
| $8.44M | 0.02% |
41,781
-1,328
| -3% | -$268K |
|
370
Humana
HUM
$37B
| $8.41M | 0.02% |
20,508
-1,386
| -6% | -$569K |
|
371
Fortinet
FTNT
$60.4B
| $8.3M | 0.02% |
279,265
+26,975
| +11% | +$801K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.22M | 0.02% |
151,419
-320,088
| -68% | -$17.4M |
|
373
Capital One
COF
$142B
| $8.1M | 0.02% |
81,900
+6,561
| +9% | +$649K |
|
374
BlackBerry
BB
$2.31B
| $8.08M | 0.02% |
1,222,893
-578,691
| -32% | -$3.83M |
|
375
Zoom
ZM
$25B
| $8.01M | 0.02% |
23,742
+9,085
| +62% | +$3.06M |
|