Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.5B
| $13.8M | 0.02% |
223,010
+108,075
| +94% | +$6.71M |
|
427
RB Global
RBA
$21.6B
| $13.7M | 0.02% |
223,669
+11,145
| +5% | +$682K |
|
428
Expeditors International
EXPD
$16.5B
| $13.6M | 0.02% |
101,319
+50,194
| +98% | +$6.74M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $13.6M | 0.02% |
305,797
-468,541
| -61% | -$20.8M |
|
430
U-Haul Holding Co
UHAL
$10.8B
| $13.5M | 0.02% |
185,690
+20,670
| +13% | +$1.5M |
|
431
Northern Oil and Gas
NOG
$2.52B
| $13.5M | 0.02% |
655,166
-258,427
| -28% | -$5.32M |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.02% |
87,014
+1,991
| +2% | +$308K |
|
433
Axalta
AXTA
$6.7B
| $13.4M | 0.02% |
405,975
+9,004
| +2% | +$298K |
|
434
ManpowerGroup
MAN
$1.75B
| $13.4M | 0.02% |
137,771
+3,962
| +3% | +$386K |
|
435
Omnicom Group
OMC
$14.7B
| $13.4M | 0.02% |
182,702
+127,376
| +230% | +$9.33M |
|
436
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.4M | 0.02% |
78,766
-1,305
| -2% | -$221K |
|
437
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.3M | 0.02% |
1,305,065
-3,629
| -0.3% | -$36.9K |
|
438
FirstEnergy
FE
$25B
| $13.1M | 0.02% |
314,556
-110,934
| -26% | -$4.61M |
|
439
Aramark
ARMK
$10B
| $12.8M | 0.02% |
482,099
+111,336
| +30% | +$2.96M |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $12.8M | 0.02% |
78,724
+133
| +0.2% | +$21.6K |
|
441
East-West Bancorp
EWBC
$14.9B
| $12.8M | 0.02% |
+162,158
| New | +$12.8M |
|
|
ABB
442
DELISTED
ABB Ltd.
ABB
| $12.7M | 0.02% |
325,916
-253,800
| -44% | -$9.86M |
|
443
State Street
STT
$31.4B
| $12.7M | 0.02% |
136,090
+3,116
| +2% | +$290K |
|
444
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.6M | 0.02% |
250,449
| – | – |
|
445
Lincoln National
LNC
$7.88B
| $12.6M | 0.02% |
183,890
+35,178
| +24% | +$2.4M |
|
446
DexCom
DXCM
$29.8B
| $12.5M | 0.02% |
93,424
+14,872
| +19% | +$2M |
|
447
Palo Alto Networks
PANW
$132B
| $12.1M | 0.02% |
130,650
-8,064
| -6% | -$748K |
|
448
Portland General Electric
POR
$4.63B
| $12M | 0.02% |
227,503
+31,241
| +16% | +$1.65M |
|
449
Synovus
SNV
$7.13B
| $12M | 0.02% |
251,466
+18,340
| +8% | +$878K |
|
450
Olin
OLN
$2.92B
| $12M | 0.02% |
207,750
-43,400
| -17% | -$2.5M |
|