Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $2.27M | 0.01% |
168,397
-3,565,410
| -95% | -$48.1M |
|
477
Intuit
INTU
$188B
| $2.26M | 0.01% |
9,804
+3,622
| +59% | +$833K |
|
478
Lattice Semiconductor
LSCC
$9.05B
| $2.25M | 0.01% |
126,477
-5,870
| -4% | -$105K |
|
479
Vertex Pharmaceuticals
VRTX
$101B
| $2.25M | 0.01% |
9,454
+5,281
| +127% | +$1.26M |
|
480
PPG Industries
PPG
$24.7B
| $2.25M | 0.01% |
26,867
+21,178
| +372% | +$1.77M |
|
481
News Corp Class A
NWSA
$16.7B
| $2.24M | 0.01% |
+249,652
| New | +$2.24M |
|
482
Evergy
EVRG
$16.5B
| $2.22M | 0.01% |
40,353
-7,777
| -16% | -$428K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.01% |
+113,937
| New | +$2.22M |
|
484
Fox Class B
FOX
$24.9B
| $2.18M | 0.01% |
95,386
+88,613
| +1,308% | +$2.03M |
|
485
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.01% |
93,584
-23,999
| -20% | -$556K |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.01% |
99,973
-864
| -0.9% | -$18.6K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.01% |
23,836
-15,159
| -39% | -$1.35M |
|
488
Live Nation Entertainment
LYV
$38B
| $2.13M | 0.01% |
+46,766
| New | +$2.13M |
|
489
News Corp Class B
NWS
$18.8B
| $2.1M | 0.01% |
+233,848
| New | +$2.1M |
|
490
Hewlett Packard
HPE
$31.2B
| $2.08M | 0.01% |
214,080
-70,903
| -25% | -$689K |
|
491
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.01% |
21,499
+286
| +1% | +$27.4K |
|
492
Viatris
VTRS
$12.2B
| $2.05M | 0.01% |
137,157
-84,058
| -38% | -$1.25M |
|
493
VeriSign
VRSN
$26.2B
| $2.04M | 0.01% |
11,305
+284
| +3% | +$51.1K |
|
494
Western Alliance Bancorporation
WAL
$9.93B
| $2.04M | 0.01% |
66,506
+60,556
| +1,018% | +$1.85M |
|
495
Intuitive Surgical
ISRG
$167B
| $2.02M | 0.01% |
12,246
+5,217
| +74% | +$861K |
|
496
Micron Technology
MU
$146B
| $2.02M | 0.01% |
48,028
-4,071
| -8% | -$171K |
|
497
OGE Energy
OGE
$8.89B
| $2.02M | 0.01% |
65,719
+8,077
| +14% | +$248K |
|
498
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.01% |
20,329
| – | – |
|
499
Fulton Financial
FULT
$3.53B
| $2M | 0.01% |
174,023
-1,500
| -0.9% | -$17.2K |
|
500
Eldorado Gold
EGO
$5.31B
| $2M | 0.01% |
324,104
+159,861
| +97% | +$986K |
|