Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$253B
| $19M | 0.03% |
185,407
-85,991
| -32% | -$8.83M |
|
352
TE Connectivity
TEL
$61.4B
| $19M | 0.03% |
134,630
+86,591
| +180% | +$12.2M |
|
353
RenaissanceRe
RNR
$11.3B
| $19M | 0.03% |
79,053
+62,091
| +366% | +$14.9M |
|
354
Fortinet
FTNT
$61.2B
| $19M | 0.03% |
197,082
+58,255
| +42% | +$5.61M |
|
355
PPL Corp
PPL
$26.4B
| $18.7M | 0.03% |
519,153
+8,263
| +2% | +$298K |
|
356
United Rentals
URI
$62.4B
| $18.7M | 0.03% |
29,768
+586
| +2% | +$367K |
|
357
Otis Worldwide
OTIS
$34.3B
| $18.6M | 0.03% |
180,085
+3,634
| +2% | +$375K |
|
358
US Foods
USFD
$17.6B
| $18.4M | 0.03% |
281,665
+274,750
| +3,973% | +$18M |
|
359
Western Digital
WDC
$32.8B
| $18.4M | 0.03% |
455,698
+65,398
| +17% | +$2.64M |
|
|
SOBO
360
South Bow Corporation
SOBO
$5.8B
| $18.4M | 0.03% |
721,065
-416,979
| -37% | -$10.7M |
|
361
NetApp
NTAP
$24.2B
| $18.2M | 0.03% |
207,586
-35,918
| -15% | -$3.16M |
|
362
Dick's Sporting Goods
DKS
$17.9B
| $17.9M | 0.03% |
88,631
+5,109
| +6% | +$1.03M |
|
363
Petrobras
PBR
$79.5B
| $17.8M | 0.03% |
1,243,842
+8,913
| +0.7% | +$128K |
|
364
Certara
CERT
$1.76B
| $17.8M | 0.03% |
1,793,327
+117,089
| +7% | +$1.16M |
|
365
JD.com
JD
$48B
| $17.7M | 0.03% |
429,563
+420,132
| +4,455% | +$17.3M |
|
366
Vertex Pharmaceuticals
VRTX
$101B
| $17.5M | 0.02% |
36,066
-9,566
| -21% | -$4.64M |
|
|
VZLA
367
Vizsla Silver
VZLA
$1.26B
| $17.5M | 0.02% |
7,647,130
+3,484,743
| +84% | +$7.97M |
|
368
Valero Energy
VLO
$50.3B
| $17.4M | 0.02% |
131,791
+1,240
| +0.9% | +$164K |
|
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $17.2M | 0.02% |
369,263
-96,641
| -21% | -$4.51M |
|
370
Brixmor Property Group
BRX
$8.5B
| $17.2M | 0.02% |
646,649
-229,315
| -26% | -$6.09M |
|
371
Plains GP Holdings
PAGP
$3.66B
| $16.9M | 0.02% |
793,381
-71,644
| -8% | -$1.53M |
|
372
Fidelity National Financial
FNF
$16.4B
| $16.9M | 0.02% |
259,942
-10,473
| -4% | -$682K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.9M | 0.02% |
161,390
+7,900
| +5% | +$826K |
|
374
IAMGOLD
IAG
$5.76B
| $16.8M | 0.02% |
2,686,217
-2,437,539
| -48% | -$15.2M |
|
375
GoDaddy
GDDY
$20.6B
| $16.8M | 0.02% |
92,987
-28,198
| -23% | -$5.08M |
|