Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94B
| $14.1M | 0.02% |
70,007
-5,082
| -7% | -$1.02M |
|
402
Hess Midstream
HESM
$5.25B
| $14M | 0.02% |
331,643
+208,500
| +169% | +$8.82M |
|
403
Fair Isaac
FICO
$36.9B
| $14M | 0.02% |
7,594
-343
| -4% | -$633K |
|
404
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.02% |
183,337
-10,541
| -5% | -$800K |
|
405
D.R. Horton
DHI
$53B
| $13.9M | 0.02% |
109,026
-30,540
| -22% | -$3.88M |
|
406
NVR
NVR
$23.6B
| $13.8M | 0.02% |
1,906
+387
| +25% | +$2.8M |
|
407
Keurig Dr Pepper
KDP
$37.5B
| $13.8M | 0.02% |
402,554
+23,619
| +6% | +$808K |
|
408
West Fraser Timber
WFG
$6.01B
| $13.7M | 0.02% |
178,790
-126,036
| -41% | -$9.68M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $13.7M | 0.02% |
302,249
+3,705
| +1% | +$168K |
|
410
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.7M | 0.02% |
185,606
-6,849
| -4% | -$505K |
|
411
Micron Technology
MU
$151B
| $13.6M | 0.02% |
156,687
+2,527
| +2% | +$220K |
|
412
Maravai LifeSciences
MRVI
$353M
| $13.5M | 0.02% |
6,113,622
-69,094
| -1% | -$153K |
|
413
GFL Environmental
GFL
$17.2B
| $13.5M | 0.02% |
278,948
+47,600
| +21% | +$2.3M |
|
414
MGIC Investment
MTG
$6.55B
| $13.4M | 0.02% |
542,207
+92,824
| +21% | +$2.3M |
|
415
Take-Two Interactive
TTWO
$45.9B
| $13.4M | 0.02% |
64,666
+48,968
| +312% | +$10.1M |
|
416
Hershey
HSY
$38B
| $13.2M | 0.02% |
76,915
+2,639
| +4% | +$451K |
|
417
Monster Beverage
MNST
$61.5B
| $13.1M | 0.02% |
223,018
-120,789
| -35% | -$7.07M |
|
|
CGAU
418
Centerra Gold
CGAU
$1.8B
| $13M | 0.02% |
2,046,840
-28,986
| -1% | -$184K |
|
419
DoorDash
DASH
$110B
| $13M | 0.02% |
70,857
-88,604
| -56% | -$16.2M |
|
420
WESCO International
WCC
$10.3B
| $12.8M | 0.02% |
82,323
-57,647
| -41% | -$8.95M |
|
421
T Rowe Price
TROW
$23.8B
| $12.8M | 0.02% |
138,928
-3,456
| -2% | -$318K |
|
422
Celestica
CLS
$28.1B
| $12.6M | 0.02% |
159,103
-601,981
| -79% | -$47.5M |
|
423
Brown & Brown
BRO
$31.5B
| $12.5M | 0.02% |
100,090
+5,997
| +6% | +$746K |
|
424
3M
MMM
$82B
| $12.3M | 0.02% |
83,998
+8,898
| +12% | +$1.31M |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | 0.02% |
241,236
+2
| +0% | +$102 |
|