Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.44B
| $7.92M | 0.02% |
22,106
+2,577
| +13% | +$924K |
|
377
NXP Semiconductors
NXPI
$57.2B
| $7.92M | 0.02% |
49,817
+3,461
| +7% | +$550K |
|
378
Autodesk
ADSK
$69.5B
| $7.8M | 0.02% |
25,538
-333
| -1% | -$102K |
|
379
ServiceNow
NOW
$190B
| $7.77M | 0.02% |
14,114
+1,491
| +12% | +$821K |
|
380
PPG Industries
PPG
$24.8B
| $7.74M | 0.02% |
53,675
+1,836
| +4% | +$265K |
|
381
Apollo Global Management
APO
$75.3B
| $7.7M | 0.02% |
157,239
+6,236
| +4% | +$305K |
|
382
Skyworks Solutions
SWKS
$11.2B
| $7.64M | 0.02% |
49,969
-11,380
| -19% | -$1.74M |
|
383
Ameren
AEE
$27.2B
| $7.59M | 0.02% |
97,278
-3,041
| -3% | -$237K |
|
384
Rio Tinto
RIO
$104B
| $7.58M | 0.02% |
100,800
| – | – |
|
385
WEC Energy
WEC
$34.7B
| $7.5M | 0.02% |
81,467
+12,011
| +17% | +$1.11M |
|
386
Church & Dwight Co
CHD
$23.3B
| $7.46M | 0.02% |
85,566
+18,528
| +28% | +$1.62M |
|
387
LKQ Corp
LKQ
$8.33B
| $7.44M | 0.02% |
211,166
+16,094
| +8% | +$567K |
|
388
Sempra
SRE
$52.9B
| $7.44M | 0.02% |
116,786
+44,424
| +61% | +$2.83M |
|
389
Vontier
VNT
$6.37B
| $7.42M | 0.02% |
+222,100
| New | +$7.42M |
|
390
Fortune Brands Innovations
FBIN
$7.3B
| $7.41M | 0.02% |
101,069
+9,915
| +11% | +$726K |
|
391
Skechers
SKX
$9.5B
| $7.31M | 0.02% |
+203,425
| New | +$7.31M |
|
392
Robert Half
RHI
$3.77B
| $7.3M | 0.02% |
116,829
-10,810
| -8% | -$675K |
|
393
Extra Space Storage
EXR
$31.3B
| $7.25M | 0.02% |
62,540
+28,892
| +86% | +$3.35M |
|
394
eBay
EBAY
$42.3B
| $7.2M | 0.02% |
143,246
-13,778
| -9% | -$692K |
|
395
HCA Healthcare
HCA
$98.5B
| $7.13M | 0.02% |
43,365
+24,870
| +134% | +$4.09M |
|
396
HF Sinclair
DINO
$9.56B
| $7.01M | 0.02% |
271,206
-251,250
| -48% | -$6.5M |
|
397
Roku
ROKU
$14B
| $6.99M | 0.02% |
21,054
+447
| +2% | +$148K |
|
398
Vale
VALE
$44.4B
| $6.97M | 0.02% |
415,800
-271,700
| -40% | -$4.55M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.02% |
173,917
-4,453
| -2% | -$178K |
|
400
Kinder Morgan
KMI
$59.1B
| $6.91M | 0.01% |
505,659
+188,490
| +59% | +$2.58M |
|