Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$172B
| $12.2M | 0.02% |
481,381
+112,746
| +31% | +$2.86M |
|
427
Diamondback Energy
FANG
$39.5B
| $12.1M | 0.02% |
75,893
-37,329
| -33% | -$5.97M |
|
428
Schlumberger
SLB
$53.4B
| $12.1M | 0.02% |
290,224
-89,743
| -24% | -$3.75M |
|
429
Pegasystems
PEGA
$9.84B
| $12.1M | 0.02% |
347,218
+162,110
| +88% | +$5.63M |
|
430
Coeur Mining
CDE
$9.21B
| $12.1M | 0.02% |
2,036,558
+2,010,965
| +7,857% | +$11.9M |
|
431
Cadence Bank
CADE
$7.04B
| $11.9M | 0.02% |
392,880
+92,228
| +31% | +$2.8M |
|
432
Boeing
BA
$174B
| $11.8M | 0.02% |
69,088
+14,237
| +26% | +$2.43M |
|
433
TAL Education Group
TAL
$6.32B
| $11.6M | 0.02% |
+877,644
| New | +$11.6M |
|
434
BJs Wholesale Club
BJ
$13B
| $11.6M | 0.02% |
101,452
+88
| +0.1% | +$10K |
|
435
Cheniere Energy
LNG
$51.3B
| $11.6M | 0.02% |
49,977
-4,722
| -9% | -$1.09M |
|
436
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $11.6M | 0.02% |
257,417
-225,970
| -47% | -$10.1M |
|
437
Kimberly-Clark
KMB
$43.5B
| $11.4M | 0.02% |
80,469
-6,312
| -7% | -$898K |
|
438
Vornado Realty Trust
VNO
$7.81B
| $11.4M | 0.02% |
308,616
+1
| +0% | +$37 |
|
439
Gates Industrial
GTES
$6.58B
| $11.1M | 0.02% |
602,743
+2,609
| +0.4% | +$48K |
|
440
ADT
ADT
$7.05B
| $11.1M | 0.02% |
1,361,167
-242,927
| -15% | -$1.98M |
|
441
State Street
STT
$31.7B
| $11M | 0.02% |
123,247
+2,521
| +2% | +$226K |
|
442
Atlassian
TEAM
$47.8B
| $11M | 0.02% |
51,813
-30,188
| -37% | -$6.41M |
|
443
AptarGroup
ATR
$9.11B
| $11M | 0.02% |
74,064
+54,804
| +285% | +$8.13M |
|
|
DCBO
444
Docebo
DCBO
$913M
| $11M | 0.02% |
381,156
+58,702
| +18% | +$1.69M |
|
|
ONC
445
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $11M | 0.02% |
40,255
+19,665
| +96% | +$5.35M |
|
446
Royalty Pharma
RPRX
$15.5B
| $10.8M | 0.02% |
347,378
+205,356
| +145% | +$6.39M |
|
447
Starbucks
SBUX
$95.3B
| $10.8M | 0.02% |
110,193
-142,657
| -56% | -$14M |
|
448
Hancock Whitney
HWC
$5.33B
| $10.8M | 0.02% |
205,512
+140,583
| +217% | +$7.37M |
|
449
Constellation Brands
STZ
$25.7B
| $10.6M | 0.02% |
57,487
+3,358
| +6% | +$616K |
|
450
Lennar Class A
LEN
$35.6B
| $10.5M | 0.02% |
91,804
-27,161
| -23% | -$3.12M |
|