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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $7.58M | 0.01% |
57,997
+20,193
| +53% | +$2.64M |
|
477
Manhattan Associates
MANH
$12.8B
| $7.36M | 0.01% |
34,204
+2,880
| +9% | +$620K |
|
|
OBE
478
Obsidian Energy
OBE
$417M
| $7.3M | 0.01% |
+1,075,119
| New | +$7.3M |
|
479
Illinois Tool Works
ITW
$76.5B
| $7.28M | 0.01% |
27,805
-636
| -2% | -$167K |
|
480
News Corp Class A
NWSA
$16.2B
| $7.24M | 0.01% |
294,760
-92,238
| -24% | -$2.26M |
|
481
AES
AES
$9.06B
| $7.23M | 0.01% |
375,764
-128,715
| -26% | -$2.48M |
|
|
NVEI
482
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.22M | 0.01% |
274,630
+45,219
| +20% | +$1.19M |
|
483
Dollar General
DG
$23.4B
| $7.17M | 0.01% |
52,769
-4,634
| -8% | -$630K |
|
|
CGAU
484
Centerra Gold
CGAU
$1.82B
| $7.17M | 0.01% |
1,200,666
-2,184,168
| -65% | -$13M |
|
485
Pinduoduo
PDD
$177B
| $7.16M | 0.01% |
48,923
+18,844
| +63% | +$2.76M |
|
486
Allete
ALE
$3.7B
| $7.13M | 0.01% |
116,512
+64,746
| +125% | +$3.96M |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $7.05M | 0.01% |
115,215
-43,222
| -27% | -$2.64M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.04M | 0.01% |
193,569
-3,507
| -2% | -$127K |
|
489
Teradata
TDC
$1.99B
| $7.03M | 0.01% |
161,550
+15,096
| +10% | +$657K |
|
490
Axalta
AXTA
$6.7B
| $7.02M | 0.01% |
206,717
+34,217
| +20% | +$1.16M |
|
491
Edwards Lifesciences
EW
$46B
| $7.02M | 0.01% |
92,082
-67,034
| -42% | -$5.11M |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $6.97M | 0.01% |
347,849
-404,764
| -54% | -$8.11M |
|
493
Fortinet
FTNT
$60.9B
| $6.93M | 0.01% |
118,423
-29,221
| -20% | -$1.71M |
|
494
PACCAR
PCAR
$51.8B
| $6.87M | 0.01% |
70,384
-6,341
| -8% | -$619K |
|
495
Arista Networks
ANET
$189B
| $6.81M | 0.01% |
115,692
+5,324
| +5% | +$313K |
|
|
SILV
496
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.78M | 0.01% |
1,032,594
+228,642
| +28% | +$1.5M |
|
497
Cemex
CX
$13.3B
| $6.76M | 0.01% |
+871,730
| New | +$6.76M |
|
498
OGE Energy
OGE
$8.85B
| $6.72M | 0.01% |
192,257
-5,582
| -3% | -$195K |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $6.69M | 0.01% |
97,727
+7,986
| +9% | +$546K |
|
500
WESCO International
WCC
$10.5B
| $6.61M | 0.01% |
38,020
+30,785
| +426% | +$5.35M |
|