Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.33B
| $14.6M | 0.02% |
1,293,359
+51,917
| +4% | +$586K |
|
402
ManpowerGroup
MAN
$1.75B
| $14.5M | 0.02% |
133,809
+9,500
| +8% | +$1.03M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.02% |
85,023
+4,227
| +5% | +$718K |
|
404
Clorox
CLX
$15.1B
| $14.1M | 0.02% |
85,133
+9,351
| +12% | +$1.55M |
|
405
Atlassian
TEAM
$46.1B
| $14.1M | 0.02% |
36,019
+7,722
| +27% | +$3.02M |
|
406
Affiliated Managers Group
AMG
$6.59B
| $14M | 0.02% |
92,899
+3,424
| +4% | +$517K |
|
407
MSCI
MSCI
$43.6B
| $14M | 0.02% |
23,063
+19,308
| +514% | +$11.7M |
|
408
Cigna
CI
$80B
| $13.9M | 0.02% |
69,562
-15,155
| -18% | -$3.03M |
|
409
Prologis
PLD
$103B
| $13.7M | 0.02% |
109,329
+11,817
| +12% | +$1.48M |
|
410
Celestica
CLS
$28.6B
| $13.5M | 0.02% |
1,527,725
+12,323
| +0.8% | +$109K |
|
411
iShares Global Infrastructure ETF
IGF
$8.13B
| $13.5M | 0.02% |
293,288
-274,869
| -48% | -$12.6M |
|
412
iShares Russell 2000 ETF
IWM
$66.4B
| $13.4M | 0.02% |
61,409
-2,741
| -4% | -$600K |
|
413
BlackBerry
BB
$2.22B
| $13.4M | 0.02% |
1,380,793
+269,094
| +24% | +$2.62M |
|
414
Melco Resorts & Entertainment
MLCO
$3.82B
| $13.4M | 0.02% |
1,308,694
+9,803
| +0.8% | +$100K |
|
415
Air Products & Chemicals
APD
$63.6B
| $13.2M | 0.02% |
51,601
+1,692
| +3% | +$433K |
|
416
RB Global
RBA
$21.6B
| $13.1M | 0.02% |
212,524
+19,068
| +10% | +$1.17M |
|
417
EQT Corp
EQT
$31.9B
| $13M | 0.02% |
637,613
-64,060
| -9% | -$1.31M |
|
418
Dollar General
DG
$23.1B
| $13M | 0.02% |
61,351
-242,138
| -80% | -$51.4M |
|
419
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.9M | 0.02% |
250,449
| – | – |
|
420
Domino's
DPZ
$15.2B
| $12.8M | 0.02% |
26,838
+14,463
| +117% | +$6.9M |
|
421
Zoom
ZM
$25.2B
| $12.8M | 0.02% |
48,767
+2,333
| +5% | +$610K |
|
422
Pultegroup
PHM
$26.6B
| $12.7M | 0.02% |
276,682
-50,164
| -15% | -$2.3M |
|
423
Consolidated Edison
ED
$34.9B
| $12.6M | 0.02% |
173,800
+11,360
| +7% | +$825K |
|
424
Halliburton
HAL
$19B
| $12.6M | 0.02% |
+583,482
| New | +$12.6M |
|
425
NXP Semiconductors
NXPI
$55.9B
| $12.4M | 0.02% |
63,165
+2,862
| +5% | +$561K |
|