Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$83.4B
| $3.59M | 0.01% |
128,993
-34,158
| -21% | -$951K |
|
452
Arch Capital
ACGL
$34B
| $3.54M | 0.01% |
123,454
-60,717
| -33% | -$1.74M |
|
453
Comerica
CMA
$8.66B
| $3.53M | 0.01% |
+92,545
| New | +$3.53M |
|
454
Eversource Energy
ES
$23.4B
| $3.45M | 0.01% |
41,383
-1,394
| -3% | -$116K |
|
455
Chegg
CHGG
$168M
| $3.41M | 0.01% |
50,749
+11,783
| +30% | +$792K |
|
456
Credicorp
BAP
$20.8B
| $3.41M | 0.01% |
25,505
+97
| +0.4% | +$13K |
|
457
Applied Materials
AMAT
$130B
| $3.37M | 0.01% |
55,777
-83,811
| -60% | -$5.07M |
|
458
Tesla
TSLA
$1.12T
| $3.33M | 0.01% |
46,320
-104,055
| -69% | -$7.49M |
|
459
Moderna
MRNA
$9.43B
| $3.32M | 0.01% |
+51,741
| New | +$3.32M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.31M | 0.01% |
+69,500
| New | +$3.31M |
|
461
Prologis
PLD
$105B
| $3.31M | 0.01% |
35,408
-80,510
| -69% | -$7.51M |
|
462
HCA Healthcare
HCA
$97.4B
| $3.3M | 0.01% |
33,997
+21,236
| +166% | +$2.06M |
|
463
AGNC Investment
AGNC
$10.8B
| $3.24M | 0.01% |
251,186
+4,314
| +2% | +$55.6K |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $3.21M | 0.01% |
35,744
+22,496
| +170% | +$2.02M |
|
465
LyondellBasell Industries
LYB
$17.3B
| $3.18M | 0.01% |
48,391
-7,915
| -14% | -$520K |
|
466
Annaly Capital Management
NLY
$14.3B
| $3.14M | 0.01% |
119,691
-10,767
| -8% | -$283K |
|
467
Invitation Homes
INVH
$18.4B
| $3.1M | 0.01% |
112,428
+92,755
| +471% | +$2.55M |
|
468
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.01% |
58,517
+15,080
| +35% | +$793K |
|
469
AES
AES
$9.06B
| $3.05M | 0.01% |
210,441
+185,038
| +728% | +$2.68M |
|
470
Estee Lauder
EL
$31.7B
| $3.05M | 0.01% |
16,143
+8,786
| +119% | +$1.66M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.01% |
12,495
+5,884
| +89% | +$1.42M |
|
472
Public Service Enterprise Group
PEG
$40.1B
| $3M | 0.01% |
61,054
+18,966
| +45% | +$932K |
|
473
AutoZone
AZO
$70.9B
| $2.96M | 0.01% |
2,624
-674
| -20% | -$760K |
|
474
Coterra Energy
CTRA
$18.1B
| $2.96M | 0.01% |
172,303
+95,773
| +125% | +$1.65M |
|
475
Ternium
TX
$6.71B
| $2.91M | 0.01% |
191,600
-41,000
| -18% | -$622K |
|