Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.4M | 0.02% |
250,449
| – | – |
|
427
Eldorado Gold
EGO
$5.35B
| $10.3M | 0.02% |
796,885
-121,609
| -13% | -$1.58M |
|
428
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.3M | 0.02% |
34,849
-6,903
| -17% | -$2.03M |
|
429
CrowdStrike
CRWD
$106B
| $10.2M | 0.02% |
39,811
+931
| +2% | +$238K |
|
430
Vornado Realty Trust
VNO
$7.81B
| $9.96M | 0.02% |
352,566
+1,971
| +0.6% | +$55.7K |
|
431
Liberty Global Class C
LBTYK
$4.04B
| $9.89M | 0.01% |
530,589
-354,204
| -40% | -$6.6M |
|
432
Church & Dwight Co
CHD
$23.1B
| $9.85M | 0.01% |
104,136
-2,107
| -2% | -$199K |
|
433
United Parcel Service
UPS
$71.5B
| $9.83M | 0.01% |
62,547
-5,324
| -8% | -$837K |
|
434
OR Royalties Inc.
OR
$6.59B
| $9.69M | 0.01% |
678,575
+142,970
| +27% | +$2.04M |
|
435
Ball Corp
BALL
$13.9B
| $9.69M | 0.01% |
168,440
-1,831
| -1% | -$105K |
|
436
IQVIA
IQV
$32.2B
| $9.66M | 0.01% |
41,728
+178
| +0.4% | +$41.2K |
|
437
Gerdau
GGB
$6.31B
| $9.56M | 0.01% |
2,366,539
+1,153,934
| +95% | +$4.66M |
|
438
PG&E
PCG
$32.9B
| $9.55M | 0.01% |
529,473
-125,214
| -19% | -$2.26M |
|
439
TSMC
TSM
$1.3T
| $9.52M | 0.01% |
91,559
+5,732
| +7% | +$596K |
|
440
VeriSign
VRSN
$26.4B
| $9.47M | 0.01% |
45,992
+23,631
| +106% | +$4.87M |
|
441
Northern Oil and Gas
NOG
$2.41B
| $9.45M | 0.01% |
254,922
-42,700
| -14% | -$1.58M |
|
442
Monster Beverage
MNST
$61.5B
| $9.43M | 0.01% |
163,760
-138
| -0.1% | -$7.95K |
|
443
Celanese
CE
$5.09B
| $9.43M | 0.01% |
60,683
-1,041
| -2% | -$162K |
|
444
Legend Biotech
LEGN
$6.39B
| $9.19M | 0.01% |
152,767
+23,802
| +18% | +$1.43M |
|
445
Truist Financial
TFC
$58.4B
| $9.11M | 0.01% |
246,748
+94,061
| +62% | +$3.47M |
|
446
LivePerson
LPSN
$95.7M
| $9.08M | 0.01% |
2,396,013
-6,743
| -0.3% | -$25.6K |
|
447
NVR
NVR
$23.6B
| $9.05M | 0.01% |
1,293
-117
| -8% | -$819K |
|
448
Box
BOX
$4.86B
| $9.03M | 0.01% |
352,422
+15,170
| +4% | +$389K |
|
449
B2Gold
BTG
$5.6B
| $8.95M | 0.01% |
2,827,409
-867,462
| -23% | -$2.74M |
|
450
Consolidated Edison
ED
$35B
| $8.72M | 0.01% |
95,909
-9,888
| -9% | -$900K |
|