Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $19.3M | 0.03% |
73,519
+42,827
| +140% | +$11.2M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.3M | 0.03% |
244,602
-54,596
| -18% | -$4.3M |
|
353
WESCO International
WCC
$10.6B
| $19.2M | 0.03% |
114,035
+1,001
| +0.9% | +$168K |
|
354
Chubb
CB
$111B
| $19.1M | 0.03% |
66,346
-8,720
| -12% | -$2.51M |
|
355
Kyndryl
KD
$7.66B
| $18.6M | 0.03% |
810,734
+246
| +0% | +$5.65K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $18.5M | 0.03% |
377,237
+21,163
| +6% | +$1.04M |
|
357
Cardinal Health
CAH
$35.9B
| $18.5M | 0.03% |
167,273
-76,751
| -31% | -$8.48M |
|
358
Otis Worldwide
OTIS
$34.3B
| $18.3M | 0.03% |
176,150
+122,651
| +229% | +$12.7M |
|
359
SM Energy
SM
$3.07B
| $17.7M | 0.02% |
441,941
+30,838
| +8% | +$1.23M |
|
360
Brixmor Property Group
BRX
$8.5B
| $17.6M | 0.02% |
632,619
-131,828
| -17% | -$3.67M |
|
361
PPL Corp
PPL
$26.4B
| $17.6M | 0.02% |
532,395
-9,046
| -2% | -$299K |
|
362
Targa Resources
TRGP
$34.5B
| $17.5M | 0.02% |
118,266
+30,485
| +35% | +$4.51M |
|
363
Valero Energy
VLO
$48.9B
| $17.4M | 0.02% |
128,521
-11,485
| -8% | -$1.55M |
|
364
GoDaddy
GDDY
$20.5B
| $17.3M | 0.02% |
110,394
+34,986
| +46% | +$5.49M |
|
365
Incyte
INCY
$16.9B
| $17.2M | 0.02% |
260,073
-121,631
| -32% | -$8.04M |
|
366
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $17.1M | 0.02% |
146,570
+13,910
| +10% | +$1.63M |
|
367
West Fraser Timber
WFG
$6.01B
| $17.1M | 0.02% |
175,448
-106,173
| -38% | -$10.3M |
|
368
Ralph Lauren
RL
$18.7B
| $17M | 0.02% |
87,730
+1,419
| +2% | +$275K |
|
369
NVR
NVR
$23.6B
| $17M | 0.02% |
1,732
+245
| +16% | +$2.4M |
|
|
PRMW
370
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.02% |
667,662
+333,469
| +100% | +$8.41M |
|
|
NOA
371
North American Construction
NOA
$393M
| $16.8M | 0.02% |
900,414
-331,731
| -27% | -$6.2M |
|
372
Lennar Class A
LEN
$36.9B
| $16.7M | 0.02% |
91,875
+26,334
| +40% | +$4.78M |
|
373
Bristol-Myers Squibb
BMY
$95.1B
| $16.4M | 0.02% |
317,923
-187,731
| -37% | -$9.71M |
|
374
Electronic Arts
EA
$42B
| $16.4M | 0.02% |
114,602
-21,518
| -16% | -$3.09M |
|
375
Chemours
CC
$2.43B
| $16.4M | 0.02% |
808,054
-69,192
| -8% | -$1.41M |
|