Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $8.62M | 0.01% |
71,277
-125
| -0.2% | -$15.1K |
|
452
Kimberly-Clark
KMB
$42.8B
| $8.62M | 0.01% |
70,934
-37,900
| -35% | -$4.61M |
|
453
Apple Hospitality REIT
APLE
$2.98B
| $8.59M | 0.01% |
517,350
+6,839
| +1% | +$114K |
|
454
Ford
F
$45.1B
| $8.54M | 0.01% |
700,892
-36
| -0% | -$439 |
|
455
Devon Energy
DVN
$22B
| $8.47M | 0.01% |
186,910
-25,667
| -12% | -$1.16M |
|
456
Essent Group
ESNT
$6.24B
| $8.46M | 0.01% |
160,417
-40,510
| -20% | -$2.14M |
|
457
Meritage Homes
MTH
$5.56B
| $8.44M | 0.01% |
96,922
-119,752
| -55% | -$10.4M |
|
458
Insperity
NSP
$1.94B
| $8.43M | 0.01% |
71,930
+34,010
| +90% | +$3.99M |
|
459
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $8.35M | 0.01% |
393,037
-729,725
| -65% | -$15.5M |
|
460
Delta Air Lines
DAL
$40B
| $8.33M | 0.01% |
206,964
-145,963
| -41% | -$5.87M |
|
461
Kenvue
KVUE
$35.3B
| $8.32M | 0.01% |
386,450
-3,099,080
| -89% | -$66.7M |
|
462
Indivior
INDV
$3.06B
| $8.31M | 0.01% |
550,640
-11,955
| -2% | -$180K |
|
463
Iron Mountain
IRM
$29.1B
| $8.26M | 0.01% |
118,012
+1,112
| +1% | +$77.8K |
|
464
Maplebear
CART
$11.8B
| $8.21M | 0.01% |
+349,720
| New | +$8.21M |
|
465
Welltower
WELL
$113B
| $8.12M | 0.01% |
90,040
+30,231
| +51% | +$2.73M |
|
|
GATO
466
DELISTED
Gatos Silver, Inc.
GATO
| $8.04M | 0.01% |
1,236,372
| – | – |
|
467
Garmin
GRMN
$45.8B
| $7.94M | 0.01% |
61,747
-1,938
| -3% | -$249K |
|
468
Air Products & Chemicals
APD
$63.6B
| $7.92M | 0.01% |
28,938
-58,196
| -67% | -$15.9M |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.91M | 0.01% |
165,226
-274
| -0.2% | -$13.1K |
|
|
EXE
470
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.86M | 0.01% |
102,147
+12,243
| +14% | +$942K |
|
471
Cummins
CMI
$55.4B
| $7.8M | 0.01% |
32,557
-248
| -0.8% | -$59.4K |
|
472
BJs Wholesale Club
BJ
$12.8B
| $7.69M | 0.01% |
115,324
| – | – |
|
|
DNB
473
DELISTED
Dun & Bradstreet
DNB
| $7.66M | 0.01% |
654,560
-65,680
| -9% | -$768K |
|
474
Cognizant
CTSH
$33.9B
| $7.62M | 0.01% |
100,879
-12,945
| -11% | -$978K |
|
475
Clorox
CLX
$15.1B
| $7.59M | 0.01% |
53,252
-109,811
| -67% | -$15.7M |
|