Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $17.6M | 0.02% |
390,300
-29,588
| -7% | -$1.33M |
|
377
Pfizer
PFE
$141B
| $17.2M | 0.02% |
649,913
-96,575
| -13% | -$2.56M |
|
378
American Express
AXP
$227B
| $16.9M | 0.02% |
56,858
+563
| +1% | +$167K |
|
379
Constellation Energy
CEG
$94.2B
| $16.8M | 0.02% |
75,089
-19,650
| -21% | -$4.4M |
|
380
Qiagen
QGEN
$10.3B
| $16.7M | 0.02% |
355,118
-95,395
| -21% | -$4.49M |
|
381
Incyte
INCY
$16.9B
| $16.7M | 0.02% |
242,035
-18,038
| -7% | -$1.25M |
|
382
iShares Russell 2000 ETF
IWM
$67.8B
| $16.6M | 0.02% |
75,120
-26,430
| -26% | -$5.84M |
|
383
PPL Corp
PPL
$26.6B
| $16.6M | 0.02% |
510,890
-21,505
| -4% | -$698K |
|
384
TransDigm Group
TDG
$71.6B
| $16.4M | 0.02% |
12,927
+8,156
| +171% | +$10.3M |
|
385
Otis Worldwide
OTIS
$34.1B
| $16.3M | 0.02% |
176,451
+301
| +0.2% | +$27.9K |
|
386
Universal Health Services
UHS
$12.1B
| $16.3M | 0.02% |
90,633
-64,740
| -42% | -$11.6M |
|
387
SM Energy
SM
$3.09B
| $16.2M | 0.02% |
417,746
-24,195
| -5% | -$938K |
|
388
Entergy
ETR
$39.2B
| $16.2M | 0.02% |
213,317
-133,487
| -38% | -$10.1M |
|
389
Bright Horizons
BFAM
$6.64B
| $16.1M | 0.02% |
145,429
+615
| +0.4% | +$68.2K |
|
390
Kyndryl
KD
$7.57B
| $16.1M | 0.02% |
465,777
-344,957
| -43% | -$11.9M |
|
391
T Rowe Price
TROW
$23.8B
| $16.1M | 0.02% |
142,384
+112,078
| +370% | +$12.7M |
|
392
Textron
TXT
$14.5B
| $16.1M | 0.02% |
210,081
+26,185
| +14% | +$2M |
|
393
Valero Energy
VLO
$48.7B
| $16M | 0.02% |
130,551
+2,030
| +2% | +$249K |
|
394
Boston Properties
BXP
$12.2B
| $15.9M | 0.02% |
213,916
+70,966
| +50% | +$5.28M |
|
395
Plains GP Holdings
PAGP
$3.64B
| $15.9M | 0.02% |
865,025
-184,845
| -18% | -$3.4M |
|
396
Petrobras
PBR
$78.7B
| $15.9M | 0.02% |
1,234,929
-150,508
| -11% | -$1.94M |
|
397
Fair Isaac
FICO
$36.8B
| $15.8M | 0.02% |
7,937
+670
| +9% | +$1.33M |
|
398
Eastman Chemical
EMN
$7.93B
| $15.7M | 0.02% |
172,084
+75,417
| +78% | +$6.89M |
|
399
Tyson Foods
TSN
$20B
| $15.6M | 0.02% |
271,460
+56,213
| +26% | +$3.23M |
|
400
Palo Alto Networks
PANW
$130B
| $15.5M | 0.02% |
85,437
-883
| -1% | -$161K |
|