Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.9B
| $2.95M | 0.01% |
15,580
-2,516
| -14% | -$477K |
|
427
PayPal
PYPL
$65.2B
| $2.94M | 0.01% |
30,684
+11,565
| +60% | +$1.11M |
|
428
Fortinet
FTNT
$60.4B
| $2.92M | 0.01% |
144,525
+4,620
| +3% | +$93.5K |
|
429
Fomento Económico Mexicano
FMX
$29.6B
| $2.92M | 0.01% |
48,190
| – | – |
|
430
Aptiv
APTV
$17.5B
| $2.87M | 0.01% |
58,316
+3,160
| +6% | +$156K |
|
431
Exelixis
EXEL
$10.2B
| $2.87M | 0.01% |
166,484
-218,897
| -57% | -$3.77M |
|
432
ServiceNow
NOW
$190B
| $2.87M | 0.01% |
10,000
+966
| +11% | +$277K |
|
433
Motorola Solutions
MSI
$79.8B
| $2.86M | 0.01% |
21,513
-24,351
| -53% | -$3.24M |
|
434
CACI
CACI
$10.4B
| $2.85M | 0.01% |
13,492
-330
| -2% | -$69.7K |
|
435
Vipshop
VIPS
$8.45B
| $2.84M | 0.01% |
182,400
+65,101
| +56% | +$1.01M |
|
436
Norfolk Southern
NSC
$62.3B
| $2.84M | 0.01% |
19,441
-5,338
| -22% | -$779K |
|
437
Ambev
ABEV
$34.8B
| $2.83M | 0.01% |
1,229,900
+8,700
| +0.7% | +$20K |
|
438
Ford
F
$46.7B
| $2.8M | 0.01% |
578,610
-1,596,692
| -73% | -$7.71M |
|
439
LyondellBasell Industries
LYB
$17.7B
| $2.79M | 0.01% |
56,306
-51,197
| -48% | -$2.54M |
|
440
AutoZone
AZO
$70.6B
| $2.79M | 0.01% |
3,298
-6,053
| -65% | -$5.12M |
|
441
Ternium
TX
$6.79B
| $2.77M | 0.01% |
232,600
-58,400
| -20% | -$695K |
|
442
Mercury Insurance
MCY
$4.29B
| $2.76M | 0.01% |
67,889
-30,574
| -31% | -$1.24M |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.76M | 0.01% |
78,195
-76,185
| -49% | -$2.69M |
|
444
Medpace
MEDP
$13.7B
| $2.71M | 0.01% |
36,934
-230
| -0.6% | -$16.9K |
|
445
DTE Energy
DTE
$28.4B
| $2.71M | 0.01% |
33,464
-73,136
| -69% | -$5.91M |
|
446
NetApp
NTAP
$23.7B
| $2.68M | 0.01% |
64,231
-14,572
| -18% | -$608K |
|
447
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.01% |
130,458
-55,104
| -30% | -$1.12M |
|
448
Warrior Met Coal
HCC
$3.19B
| $2.65M | 0.01% |
249,091
-15,810
| -6% | -$168K |
|
449
Veeva Systems
VEEV
$44.7B
| $2.63M | 0.01% |
16,839
+2,390
| +17% | +$374K |
|
450
Aflac
AFL
$57.2B
| $2.63M | 0.01% |
76,844
-890
| -1% | -$30.5K |
|