Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$178B
| $10.8M | 0.02% |
380,976
+80,588
| +27% | +$2.27M |
|
402
Aptiv
APTV
$17.9B
| $10.6M | 0.02% |
135,795
-125,255
| -48% | -$9.8M |
|
403
Dominion Energy
D
$49.5B
| $10.5M | 0.02% |
151,209
+52,173
| +53% | +$3.61M |
|
404
PBF Energy
PBF
$3.29B
| $10.4M | 0.02% |
+296,541
| New | +$10.4M |
|
405
Vermilion Energy
VET
$1.13B
| $10.4M | 0.02% |
484,447
+1,673
| +0.3% | +$35.8K |
|
406
Alaska Air
ALK
$7.18B
| $10.3M | 0.02% |
262,383
+761
| +0.3% | +$29.8K |
|
407
International Flavors & Fragrances
IFF
$17B
| $10.2M | 0.02% |
112,236
-99,080
| -47% | -$9M |
|
408
Netflix
NFLX
$537B
| $10.2M | 0.02% |
43,275
-1,481
| -3% | -$349K |
|
409
Agilent Technologies
A
$36.3B
| $10.1M | 0.02% |
82,767
-14,332
| -15% | -$1.74M |
|
410
WEC Energy
WEC
$34.6B
| $10M | 0.02% |
112,370
+107
| +0.1% | +$9.57K |
|
411
Digital Realty Trust
DLR
$55.9B
| $10M | 0.02% |
101,033
+247
| +0.2% | +$24.5K |
|
412
Pan American Silver
PAAS
$14.9B
| $9.98M | 0.02% |
628,232
+46,736
| +8% | +$742K |
|
413
Kellanova
K
$27.6B
| $9.93M | 0.02% |
151,823
+17,655
| +13% | +$1.15M |
|
|
NOA
414
North American Construction
NOA
$393M
| $9.9M | 0.02% |
1,038,001
-5,277
| -0.5% | -$50.3K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $9.83M | 0.02% |
130,019
-113,898
| -47% | -$8.61M |
|
416
Xcel Energy
XEL
$42.4B
| $9.81M | 0.02% |
153,220
-859
| -0.6% | -$55K |
|
417
Eastman Chemical
EMN
$7.91B
| $9.77M | 0.02% |
137,547
-36,503
| -21% | -$2.59M |
|
418
Clorox
CLX
$15.4B
| $9.71M | 0.02% |
75,590
-13,422
| -15% | -$1.72M |
|
419
Capital One
COF
$141B
| $9.65M | 0.02% |
104,645
-7,407
| -7% | -$683K |
|
420
iShares Russell 2000 ETF
IWM
$66.5B
| $9.54M | 0.02% |
57,824
-34,819
| -38% | -$5.74M |
|
421
Ball Corp
BALL
$13.9B
| $9.53M | 0.02% |
197,203
+137,136
| +228% | +$6.63M |
|
422
Bausch Health
BHC
$2.67B
| $9.48M | 0.02% |
1,374,056
+636,607
| +86% | +$4.39M |
|
423
Blackrock
BLK
$171B
| $9.45M | 0.02% |
17,176
-8,231
| -32% | -$4.53M |
|
424
American Express
AXP
$226B
| $9.44M | 0.02% |
69,941
-10,028
| -13% | -$1.35M |
|
425
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.43M | 0.02% |
1,421,721
+17,764
| +1% | +$118K |
|