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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.02% |
83,376
+40,385
| +94% | +$5.4M |
|
427
EOG Resources
EOG
$64.2B
| $11.1M | 0.02% |
89,902
+6,216
| +7% | +$764K |
|
428
Eastman Chemical
EMN
$7.91B
| $10.8M | 0.02% |
96,667
-2,166
| -2% | -$242K |
|
429
State Street
STT
$31.7B
| $10.7M | 0.01% |
120,497
-1,266
| -1% | -$112K |
|
430
Gates Industrial
GTES
$6.58B
| $10.6M | 0.01% |
605,478
+161,530
| +36% | +$2.83M |
|
431
Ball Corp
BALL
$13.9B
| $10.6M | 0.01% |
156,451
-2,917
| -2% | -$198K |
|
432
Old Republic International
ORI
$10B
| $10.6M | 0.01% |
299,535
+1,976
| +0.7% | +$70K |
|
433
Garmin
GRMN
$46.1B
| $10.6M | 0.01% |
60,126
-758
| -1% | -$133K |
|
434
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.5M | 0.01% |
250,449
| – | – |
|
435
Exelixis
EXEL
$10.1B
| $10.5M | 0.01% |
403,538
-29,773
| -7% | -$773K |
|
436
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.01% |
72,609
+6,661
| +10% | +$948K |
|
437
Global Payments
GPN
$21.2B
| $10.1M | 0.01% |
98,962
+45,855
| +86% | +$4.7M |
|
438
Arch Capital
ACGL
$33.9B
| $10.1M | 0.01% |
90,008
-2,657
| -3% | -$297K |
|
439
Arista Networks
ANET
$178B
| $10M | 0.01% |
104,676
-10,188
| -9% | -$978K |
|
440
Rithm Capital
RITM
$6.63B
| $9.99M | 0.01% |
880,462
-438,552
| -33% | -$4.98M |
|
441
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.98M | 0.01% |
35,293
-5,692
| -14% | -$1.61M |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $9.98M | 0.01% |
86,583
-2,244
| -3% | -$259K |
|
443
Marathon Petroleum
MPC
$55.1B
| $9.96M | 0.01% |
61,130
-1,729
| -3% | -$282K |
|
444
Dollar Tree
DLTR
$20.3B
| $9.79M | 0.01% |
139,213
-32,979
| -19% | -$2.32M |
|
445
HP
HPQ
$27.1B
| $9.77M | 0.01% |
272,258
-769
| -0.3% | -$27.6K |
|
446
Starbucks
SBUX
$95.3B
| $9.73M | 0.01% |
99,772
-24,081
| -19% | -$2.35M |
|
447
Popular Inc
BPOP
$8.48B
| $9.71M | 0.01% |
96,847
-74,169
| -43% | -$7.44M |
|
448
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $9.7M | 0.01% |
+325,374
| New | +$9.7M |
|
|
ONC
449
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $9.7M | 0.01% |
+43,195
| New | +$9.7M |
|
450
PayPal
PYPL
$64.7B
| $9.68M | 0.01% |
123,999
-158,656
| -56% | -$12.4M |
|