Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $12.6M | 0.02% |
74,276
+8,369
| +13% | +$1.42M |
|
427
NVR
NVR
$23.5B
| $12.4M | 0.02% |
1,519
-213
| -12% | -$1.74M |
|
428
Deere & Co
DE
$128B
| $12.4M | 0.02% |
29,178
-68,083
| -70% | -$28.8M |
|
429
Gates Industrial
GTES
$6.68B
| $12.3M | 0.02% |
600,134
-5,344
| -0.9% | -$110K |
|
430
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.02% |
117,732
+7,830
| +7% | +$820K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.02% |
378,935
+41,560
| +12% | +$1.33M |
|
432
Liberty Media Series C
FWONK
$25.2B
| $12.1M | 0.02% |
+130,903
| New | +$12.1M |
|
433
Garmin
GRMN
$45.7B
| $12M | 0.02% |
58,313
-1,813
| -3% | -$374K |
|
434
Constellation Brands
STZ
$26.2B
| $12M | 0.02% |
54,129
-52,934
| -49% | -$11.7M |
|
435
DraftKings
DKNG
$23.1B
| $12M | 0.02% |
321,456
+308,715
| +2,423% | +$11.5M |
|
436
State Street
STT
$32B
| $11.8M | 0.02% |
120,726
+229
| +0.2% | +$22.5K |
|
437
Vertiv
VRT
$47.4B
| $11.8M | 0.02% |
104,187
+20,496
| +24% | +$2.33M |
|
438
Guidewire Software
GWRE
$22B
| $11.8M | 0.02% |
+70,155
| New | +$11.8M |
|
|
CGAU
439
Centerra Gold
CGAU
$1.76B
| $11.8M | 0.02% |
2,075,826
+269,228
| +15% | +$1.53M |
|
440
Live Nation Entertainment
LYV
$37.9B
| $11.8M | 0.02% |
90,822
+78,807
| +656% | +$10.2M |
|
441
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.02% |
54,699
-35,765
| -40% | -$7.68M |
|
442
Baker Hughes
BKR
$44.9B
| $11.7M | 0.02% |
284,377
-262,208
| -48% | -$10.8M |
|
443
Gaming and Leisure Properties
GLPI
$13.7B
| $11.6M | 0.02% |
241,234
-11,334
| -4% | -$546K |
|
444
Murphy Oil
MUR
$3.56B
| $11.6M | 0.02% |
382,642
+40,476
| +12% | +$1.22M |
|
445
TransUnion
TRU
$17.5B
| $11.5M | 0.02% |
124,179
-23,518
| -16% | -$2.18M |
|
446
Masco
MAS
$15.9B
| $11.5M | 0.02% |
157,944
+72,875
| +86% | +$5.29M |
|
447
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.02% |
86,781
+14,172
| +20% | +$1.86M |
|
448
Global Payments
GPN
$21.3B
| $11.1M | 0.02% |
99,250
+288
| +0.3% | +$32.3K |
|
449
Eldorado Gold
EGO
$5.31B
| $11.1M | 0.02% |
747,250
+231,515
| +45% | +$3.44M |
|
450
ADT
ADT
$7.13B
| $11.1M | 0.02% |
1,604,094
+1,342,509
| +513% | +$9.28M |
|