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 | |
|---|---|---|---|---|---|---|
|
CGAU
401
Centerra Gold
CGAU
$1.8B
| $13M | 0.02% |
1,806,598
+312,881
| +21% | +$2.25M |
|
402
TE Connectivity
TEL
$61.7B
| $12.9M | 0.02% |
85,695
+33,074
| +63% | +$4.99M |
|
403
Tyson Foods
TSN
$19.9B
| $12.8M | 0.02% |
215,247
+120,828
| +128% | +$7.2M |
|
404
Vornado Realty Trust
VNO
$7.66B
| $12.7M | 0.02% |
323,147
-7,513
| -2% | -$296K |
|
405
Keurig Dr Pepper
KDP
$37.5B
| $12.6M | 0.02% |
337,375
+34,441
| +11% | +$1.29M |
|
406
Hershey
HSY
$38B
| $12.6M | 0.02% |
65,907
-3,187
| -5% | -$611K |
|
407
Fidelity National Financial
FNF
$16.3B
| $12.5M | 0.02% |
+200,644
| New | +$12.5M |
|
408
Xcel Energy
XEL
$42.6B
| $12.4M | 0.02% |
190,211
-27,308
| -13% | -$1.78M |
|
|
SILV
409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.4M | 0.02% |
1,337,569
-1,172,607
| -47% | -$10.9M |
|
410
Atlassian
TEAM
$47.8B
| $12.3M | 0.02% |
77,204
+6,534
| +9% | +$1.04M |
|
411
Diamondback Energy
FANG
$39.5B
| $12.3M | 0.02% |
71,082
-8,389
| -11% | -$1.45M |
|
412
Hartford Financial Services
HIG
$36.8B
| $12.1M | 0.02% |
102,563
-2,161
| -2% | -$254K |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12M | 0.02% |
68,741
-1,873
| -3% | -$326K |
|
414
Ryder
R
$7.57B
| $11.8M | 0.02% |
81,260
+72,423
| +820% | +$10.6M |
|
415
Stellantis
STLA
$25.8B
| $11.8M | 0.02% |
845,175
+424,286
| +101% | +$5.91M |
|
416
Dick's Sporting Goods
DKS
$17.6B
| $11.7M | 0.02% |
55,947
+12,207
| +28% | +$2.55M |
|
417
Humana
HUM
$32.8B
| $11.6M | 0.02% |
36,738
-725
| -2% | -$230K |
|
418
Gold Fields
GFI
$32B
| $11.6M | 0.02% |
756,892
-1,852,397
| -71% | -$28.4M |
|
419
CrowdStrike
CRWD
$106B
| $11.6M | 0.02% |
41,185
-1,628
| -4% | -$457K |
|
420
Murphy Oil
MUR
$3.56B
| $11.5M | 0.02% |
342,166
+277,423
| +428% | +$9.36M |
|
421
Church & Dwight Co
CHD
$23.1B
| $11.5M | 0.02% |
109,902
-2,340
| -2% | -$245K |
|
422
Boston Properties
BXP
$11.5B
| $11.5M | 0.02% |
142,950
+2,342
| +2% | +$188K |
|
423
Exelon
EXC
$43.5B
| $11.4M | 0.02% |
281,135
-5,296
| -2% | -$215K |
|
424
Manhattan Associates
MANH
$13B
| $11.4M | 0.02% |
40,368
+4,508
| +13% | +$1.27M |
|
425
Monster Beverage
MNST
$61.9B
| $11.3M | 0.02% |
216,473
+37,521
| +21% | +$1.96M |
|