Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.9B
| $4.99M | 0.01% |
106,354
-40,527
| -28% | -$1.9M |
|
452
Citizens Financial Group
CFG
$22.3B
| $4.99M | 0.01% |
139,577
-1,703
| -1% | -$60.9K |
|
453
Digital Realty Trust
DLR
$55.7B
| $4.98M | 0.01% |
35,677
+26,972
| +310% | +$3.76M |
|
|
BLDP
454
Ballard Power Systems
BLDP
$598M
| $4.97M | 0.01% |
213,004
+191,915
| +910% | +$4.48M |
|
455
Marsh & McLennan
MMC
$100B
| $4.84M | 0.01% |
41,373
+11,784
| +40% | +$1.38M |
|
456
Archer Daniels Midland
ADM
$30.2B
| $4.84M | 0.01% |
95,986
-2,012
| -2% | -$101K |
|
457
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 0.01% |
37,600
-11,300
| -23% | -$1.44M |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | 0.01% |
55,050
-6,031
| -10% | -$526K |
|
459
Viatris
VTRS
$12.2B
| $4.79M | 0.01% |
255,602
-116,707
| -31% | -$2.19M |
|
460
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.73M | 0.01% |
+41,700
| New | +$4.73M |
|
461
Hologic
HOLX
$14.8B
| $4.73M | 0.01% |
64,875
+19,847
| +44% | +$1.45M |
|
462
Brown & Brown
BRO
$31.3B
| $4.62M | 0.01% |
97,429
-7,376
| -7% | -$350K |
|
463
Arch Capital
ACGL
$34.1B
| $4.59M | 0.01% |
127,268
+5,505
| +5% | +$199K |
|
464
Aflac
AFL
$57.2B
| $4.58M | 0.01% |
103,088
-13,058
| -11% | -$581K |
|
465
Dell
DELL
$84.4B
| $4.57M | 0.01% |
122,902
+30,307
| +33% | +$1.13M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $4.48M | 0.01% |
13,831
+3,428
| +33% | +$1.11M |
|
467
Stellantis
STLA
$26.2B
| $4.48M | 0.01% |
305,318
+293,192
| +2,418% | +$4.3M |
|
468
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.01% |
129,421
+5,752
| +5% | +$194K |
|
469
Comerica
CMA
$8.85B
| $4.32M | 0.01% |
77,396
-35,223
| -31% | -$1.97M |
|
470
Pinnacle West Capital
PNW
$10.6B
| $4.32M | 0.01% |
54,004
-2,117
| -4% | -$169K |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.3M | 0.01% |
+43,874
| New | +$4.3M |
|
472
Campbell Soup
CPB
$10.1B
| $4.26M | 0.01% |
88,071
+7,067
| +9% | +$342K |
|
473
Regions Financial
RF
$24.1B
| $4.26M | 0.01% |
264,129
+95,678
| +57% | +$1.54M |
|
474
Vanguard Growth ETF
VUG
$186B
| $4.24M | 0.01% |
16,720
-264,800
| -94% | -$67.1M |
|
475
Alliant Energy
LNT
$16.6B
| $4.23M | 0.01% |
81,999
-14,466
| -15% | -$745K |
|