Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.6B
| $19.4M | 0.03% |
114,557
+15,748
| +16% | +$2.66M |
|
|
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.4M | 0.03% |
1,311,496
-481,050
| -27% | -$7.1M |
|
353
Bristol-Myers Squibb
BMY
$96.1B
| $19.3M | 0.03% |
326,303
+44,067
| +16% | +$2.61M |
|
354
Agilent Technologies
A
$36.3B
| $19.2M | 0.03% |
122,093
+36,332
| +42% | +$5.72M |
|
355
Marvell Technology
MRVL
$57.6B
| $19.2M | 0.03% |
318,724
+14,989
| +5% | +$904K |
|
356
Fastenal
FAST
$55B
| $19M | 0.03% |
736,554
+132,346
| +22% | +$3.42M |
|
357
Intuitive Surgical
ISRG
$168B
| $19M | 0.03% |
171,828
+48,939
| +40% | +$5.41M |
|
358
Hewlett Packard
HPE
$31.5B
| $18.8M | 0.03% |
1,321,056
+375,471
| +40% | +$5.35M |
|
359
Dollar Tree
DLTR
$19.6B
| $18.8M | 0.03% |
196,614
-188,526
| -49% | -$18M |
|
360
AES
AES
$9.06B
| $18.7M | 0.03% |
818,285
+74,106
| +10% | +$1.69M |
|
361
Dow Inc
DOW
$17.1B
| $18.7M | 0.03% |
324,229
+22,247
| +7% | +$1.28M |
|
362
Sempra
SRE
$51.8B
| $18.6M | 0.03% |
294,194
+22,758
| +8% | +$1.44M |
|
363
Andersons Inc
ANDE
$1.4B
| $18.3M | 0.03% |
593,876
+767
| +0.1% | +$23.6K |
|
364
APi Group
APG
$14.6B
| $18.1M | 0.03% |
1,335,842
+6,512
| +0.5% | +$88.3K |
|
365
Universal Health Services
UHS
$11.8B
| $18M | 0.03% |
130,280
-14,896
| -10% | -$2.06M |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18M | 0.03% |
219,400
| – | – |
|
367
Cummins
CMI
$54.8B
| $17.9M | 0.03% |
79,742
-8,470
| -10% | -$1.9M |
|
368
Travel + Leisure Co
TNL
$4.1B
| $17.8M | 0.03% |
326,884
+23,032
| +8% | +$1.26M |
|
369
Micron Technology
MU
$151B
| $17.8M | 0.03% |
250,994
+24,384
| +11% | +$1.73M |
|
370
General Mills
GIS
$26.9B
| $17.8M | 0.03% |
297,046
+39,789
| +15% | +$2.38M |
|
371
Qiagen
QGEN
$10.2B
| $17.7M | 0.03% |
323,397
+28,565
| +10% | +$1.57M |
|
372
Ryanair
RYAAY
$31.7B
| $17.6M | 0.03% |
400,178
+105,000
| +36% | +$4.62M |
|
373
Alamos Gold
AGI
$13.7B
| $17.6M | 0.03% |
2,452,322
+78,450
| +3% | +$563K |
|
374
Organon & Co
OGN
$2.7B
| $17.5M | 0.02% |
+534,911
| New | +$17.5M |
|
375
Kroger
KR
$44.7B
| $17.4M | 0.02% |
429,335
+65,408
| +18% | +$2.64M |
|