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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.96B
| $16.4M | 0.02% |
162,206
+103,137
| +175% | +$10.4M |
|
377
Textron
TXT
$14.4B
| $16.3M | 0.02% |
183,896
-52,918
| -22% | -$4.69M |
|
378
Cheniere Energy
LNG
$51.5B
| $16.3M | 0.02% |
90,464
-72,086
| -44% | -$13M |
|
|
GAP
379
The Gap, Inc.
GAP
$8.94B
| $16.2M | 0.02% |
732,598
+638,859
| +682% | +$14.1M |
|
380
Vulcan Materials
VMC
$38.6B
| $15.5M | 0.02% |
62,019
+6,208
| +11% | +$1.55M |
|
381
TransUnion
TRU
$18.3B
| $15.5M | 0.02% |
147,697
-17,693
| -11% | -$1.85M |
|
382
American Express
AXP
$226B
| $15.3M | 0.02% |
56,295
-2,727
| -5% | -$740K |
|
383
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.02% |
572,579
+13,492
| +2% | +$359K |
|
384
Expedia Group
EXPE
$26.9B
| $15.1M | 0.02% |
101,814
-71,116
| -41% | -$10.5M |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $14.9M | 0.02% |
311,748
+7,986
| +3% | +$382K |
|
386
Prologis
PLD
$104B
| $14.8M | 0.02% |
117,572
-4,266
| -4% | -$539K |
|
387
Palo Alto Networks
PANW
$132B
| $14.8M | 0.02% |
86,320
-12,406
| -13% | -$2.12M |
|
388
Harmony Gold Mining
HMY
$9.16B
| $14.5M | 0.02% |
1,428,777
+666,004
| +87% | +$6.77M |
|
389
Charter Communications
CHTR
$36B
| $14.4M | 0.02% |
44,499
-1,024
| -2% | -$332K |
|
390
Rackspace Technology
RXT
$337M
| $14.2M | 0.02% |
5,811,695
-1,160,726
| -17% | -$2.84M |
|
391
Cognizant
CTSH
$34.6B
| $14.2M | 0.02% |
184,473
+20,633
| +13% | +$1.59M |
|
392
Fair Isaac
FICO
$37.1B
| $14.1M | 0.02% |
7,267
+2,900
| +66% | +$5.64M |
|
393
TSMC
TSM
$1.3T
| $14M | 0.02% |
80,511
-2,124
| -3% | -$369K |
|
394
Schlumberger
SLB
$53.4B
| $13.9M | 0.02% |
331,262
+128,320
| +63% | +$5.38M |
|
395
iShares Silver Trust
SLV
$20.1B
| $13.8M | 0.02% |
484,387
+185,504
| +62% | +$5.27M |
|
396
Jacobs Solutions
J
$17.2B
| $13.7M | 0.02% |
105,734
-19,115
| -15% | -$2.48M |
|
397
TechnipFMC
FTI
$16.3B
| $13.6M | 0.02% |
518,861
+217,692
| +72% | +$5.71M |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.2M | 0.02% |
141,040
-40,390
| -22% | -$3.78M |
|
399
Southern Copper
SCCO
$81.1B
| $13.1M | 0.02% |
116,814
+1,666
| +1% | +$186K |
|
400
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.02% |
252,568
-14,253
| -5% | -$733K |
|