Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $17.9M | 0.03% |
106,942
-41,116
| -28% | -$6.86M |
|
352
Veralto
VLTO
$26.1B
| $17.8M | 0.03% |
216,680
-52,137
| -19% | -$4.29M |
|
353
Electronic Arts
EA
$41.5B
| $17.8M | 0.03% |
130,233
-1,752
| -1% | -$240K |
|
354
KLA
KLAC
$121B
| $17.7M | 0.03% |
30,522
+1,048
| +4% | +$609K |
|
355
PayPal
PYPL
$64.7B
| $17.5M | 0.03% |
285,579
+164,608
| +136% | +$10.1M |
|
356
MGIC Investment
MTG
$6.51B
| $17.5M | 0.03% |
908,046
+44,259
| +5% | +$854K |
|
357
Taylor Morrison
TMHC
$6.92B
| $17M | 0.03% |
319,068
-58,387
| -15% | -$3.11M |
|
358
D.R. Horton
DHI
$53B
| $16.9M | 0.03% |
110,996
-98,618
| -47% | -$15M |
|
359
Chubb
CB
$110B
| $16.8M | 0.03% |
74,272
+231
| +0.3% | +$52.2K |
|
360
Toll Brothers
TOL
$14B
| $16.8M | 0.03% |
163,254
-36,202
| -18% | -$3.72M |
|
361
Apollo Global Management
APO
$76.9B
| $16.8M | 0.03% |
179,951
+41
| +0% | +$3.82K |
|
362
Prologis
PLD
$104B
| $16.8M | 0.03% |
125,796
-23,613
| -16% | -$3.15M |
|
363
Entergy
ETR
$38.8B
| $16.7M | 0.03% |
329,084
+125,406
| +62% | +$6.34M |
|
364
Chemours
CC
$2.5B
| $16.6M | 0.03% |
526,848
+95,814
| +22% | +$3.02M |
|
365
Ameren
AEE
$26.8B
| $16.3M | 0.02% |
225,899
-6,157
| -3% | -$445K |
|
366
Diamondback Energy
FANG
$39.5B
| $16.3M | 0.02% |
105,363
+2,855
| +3% | +$443K |
|
367
Expedia Group
EXPE
$26.9B
| $16.2M | 0.02% |
107,006
-63,446
| -37% | -$9.63M |
|
368
Brixmor Property Group
BRX
$8.52B
| $16M | 0.02% |
689,292
+451,419
| +190% | +$10.5M |
|
369
Qiagen
QGEN
$10.2B
| $15.8M | 0.02% |
343,397
+1,343
| +0.4% | +$61.9K |
|
370
EQT Corp
EQT
$31.4B
| $15.7M | 0.02% |
406,147
+1,150
| +0.3% | +$44.5K |
|
371
Johnson Controls International
JCI
$69.6B
| $15.7M | 0.02% |
272,181
-5,229
| -2% | -$301K |
|
372
Biogen
BIIB
$21.1B
| $15.7M | 0.02% |
60,626
+13,796
| +29% | +$3.57M |
|
373
Core & Main
CNM
$9.43B
| $15.5M | 0.02% |
+383,170
| New | +$15.5M |
|
374
Everest Group
EG
$14.3B
| $15.4M | 0.02% |
43,686
+29,338
| +204% | +$10.4M |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $15.1M | 0.02% |
983,036
-71,498
| -7% | -$1.1M |
|