Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
-$2.15B
Cap. Flow %
-2.9%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$352M
2
ON icon
ON Semiconductor
ON
+$244M
3
CAE icon
CAE Inc
CAE
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
V icon
Visa
V
+$446M
2
BNS icon
Scotiabank
BNS
+$179M
3
KEYS icon
Keysight
KEYS
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
351
Kroger
KR
$44.3B
$20.8M 0.03%
459,507
+30,172
+7% +$1.37M
DOLE icon
352
Dole
DOLE
$1.28B
$20.8M 0.03%
+1,559,087
New +$20.8M
AIG icon
353
American International
AIG
$43.2B
$20.7M 0.03%
364,136
+53,013
+17% +$3.01M
INTU icon
354
Intuit
INTU
$183B
$20.6M 0.03%
32,080
-7,190
-18% -$4.62M
AZN icon
355
AstraZeneca
AZN
$251B
$20.6M 0.03%
353,201
-2,974
-0.8% -$173K
WM icon
356
Waste Management
WM
$87.7B
$20.6M 0.03%
123,184
+20,141
+20% +$3.36M
GE icon
357
GE Aerospace
GE
$301B
$20.4M 0.03%
345,942
+627
+0.2% +$36.9K
AES icon
358
AES
AES
$9.06B
$20.3M 0.03%
837,101
+18,816
+2% +$457K
SMIN icon
359
iShares MSCI India Small-Cap ETF
SMIN
$927M
$20.3M 0.03%
336,902
+4,500
+1% +$272K
GOOS
360
Canada Goose Holdings
GOOS
$1.42B
$20.3M 0.03%
546,458
+290,463
+113% +$10.8M
ALL icon
361
Allstate
ALL
$52.7B
$20.1M 0.03%
171,038
+6,406
+4% +$754K
SRE icon
362
Sempra
SRE
$53.5B
$20M 0.03%
303,012
+8,818
+3% +$583K
EA icon
363
Electronic Arts
EA
$42.6B
$20M 0.03%
151,603
-3,978
-3% -$525K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$40.4B
$19.9M 0.03%
356,427
-37,576
-10% -$2.1M
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$19.9M 0.03%
500,000
– –
QGEN icon
366
Qiagen
QGEN
$9.98B
$19.8M 0.03%
336,600
+13,203
+4% +$778K
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$21B
$19.8M 0.03%
277,118
+22,090
+9% +$1.58M
TFC icon
368
Truist Financial
TFC
$58.2B
$19.8M 0.03%
337,937
+57,989
+21% +$3.4M
RYAAY icon
369
Ryanair
RYAAY
$31.2B
$19.6M 0.03%
479,933
+79,755
+20% +$3.26M
AXP icon
370
American Express
AXP
$225B
$19.6M 0.03%
120,054
+67,128
+127% +$11M
PAAS icon
371
Pan American Silver
PAAS
$15.3B
$19.6M 0.03%
785,171
-537,830
-41% -$13.4M
LUV icon
372
Southwest Airlines
LUV
$16.3B
$19.5M 0.03%
456,095
+6,751
+2% +$289K
HSY icon
373
Hershey
HSY
$37.6B
$19.5M 0.03%
100,671
-18,694
-16% -$3.62M
ALLE icon
374
Allegion
ALLE
$14.6B
$19.4M 0.03%
146,824
-10,074
-6% -$1.33M
EXE
375
Expand Energy Corporation Common Stock
EXE
$23B
$19.2M 0.03%
297,720
+229,481
+336% +$14.8M
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15
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