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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $4.2M | 0.01% |
23,847
+5
| +0% | +$880 |
|
477
W.R. Berkley
WRB
$27.3B
| $4.19M | 0.01% |
142,009
-13,095
| -8% | -$387K |
|
478
AutoZone
AZO
$70.6B
| $4.17M | 0.01% |
3,516
+364
| +12% | +$431K |
|
479
Chegg
CHGG
$185M
| $4.08M | 0.01% |
45,132
+1,529
| +4% | +$138K |
|
480
McCormick & Company Non-Voting
MKC
$19B
| $4.08M | 0.01% |
42,624
+7,736
| +22% | +$740K |
|
481
Credicorp
BAP
$20.7B
| $4.07M | 0.01% |
24,809
+1,577
| +7% | +$259K |
|
482
PG&E
PCG
$33.2B
| $4.04M | 0.01% |
324,512
+61,621
| +23% | +$768K |
|
483
AGNC Investment
AGNC
$10.8B
| $4M | 0.01% |
256,467
+5,475
| +2% | +$85.4K |
|
484
Air Products & Chemicals
APD
$64.5B
| $3.99M | 0.01% |
14,596
-25,622
| -64% | -$7M |
|
485
Xerox
XRX
$493M
| $3.93M | 0.01% |
169,397
-114,169
| -40% | -$2.65M |
|
486
American Water Works
AWK
$28B
| $3.91M | 0.01% |
25,466
+15,105
| +146% | +$2.32M |
|
487
American Express
AXP
$227B
| $3.86M | 0.01% |
31,921
+6,423
| +25% | +$777K |
|
488
ResMed
RMD
$40.6B
| $3.85M | 0.01% |
18,123
+1,935
| +12% | +$411K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.01% |
43,174
+4,362
| +11% | +$385K |
|
490
Agilent Technologies
A
$36.5B
| $3.79M | 0.01% |
31,943
-12,116
| -27% | -$1.44M |
|
491
Labcorp
LH
$23.2B
| $3.76M | 0.01% |
21,497
+8,144
| +61% | +$1.42M |
|
492
Equinix
EQIX
$75.7B
| $3.76M | 0.01% |
5,261
+2,277
| +76% | +$1.63M |
|
493
Cboe Global Markets
CBOE
$24.3B
| $3.76M | 0.01% |
40,331
-6,846
| -15% | -$638K |
|
494
OGE Energy
OGE
$8.89B
| $3.74M | 0.01% |
117,517
-4,968
| -4% | -$158K |
|
495
iShares Semiconductor ETF
SOXX
$13.7B
| $3.74M | 0.01% |
+29,586
| New | +$3.74M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.71M | 0.01% |
40,356
-37,844
| -48% | -$3.48M |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 0.01% |
54,200
+22,700
| +72% | +$1.55M |
|
498
Zscaler
ZS
$42.7B
| $3.68M | 0.01% |
18,419
+5,506
| +43% | +$1.1M |
|
499
Electronic Arts
EA
$42.2B
| $3.67M | 0.01% |
25,521
+5,615
| +28% | +$806K |
|
500
Phillips 66
PSX
$53.2B
| $3.65M | 0.01% |
52,185
+1,946
| +4% | +$136K |
|