Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $8.11M | 0.01% |
+704,497
| New | +$8.11M |
|
477
Cintas
CTAS
$80.8B
| $7.96M | 0.01% |
38,684
-292
| -0.7% | -$60.1K |
|
478
WEC Energy
WEC
$35.2B
| $7.91M | 0.01% |
82,193
+54,962
| +202% | +$5.29M |
|
479
SLM Corp
SLM
$6.01B
| $7.88M | 0.01% |
344,596
+280,239
| +435% | +$6.41M |
|
480
STMicroelectronics
STM
$23.1B
| $7.8M | 0.01% |
+262,511
| New | +$7.8M |
|
481
Dell
DELL
$84.6B
| $7.76M | 0.01% |
65,459
-19,264
| -23% | -$2.28M |
|
482
Air Products & Chemicals
APD
$63.5B
| $7.73M | 0.01% |
25,968
-491
| -2% | -$146K |
|
483
Amdocs
DOX
$9.26B
| $7.62M | 0.01% |
87,129
-41,392
| -32% | -$3.62M |
|
484
PACCAR
PCAR
$51.4B
| $7.55M | 0.01% |
76,516
+4,434
| +6% | +$438K |
|
485
GE HealthCare
GEHC
$35.3B
| $7.51M | 0.01% |
79,973
+4,287
| +6% | +$402K |
|
486
First Horizon
FHN
$11.5B
| $7.45M | 0.01% |
479,438
-546,607
| -53% | -$8.49M |
|
487
Coty
COTY
$3.56B
| $7.35M | 0.01% |
783,171
+272,483
| +53% | +$2.56M |
|
488
Assurant
AIZ
$10.6B
| $7.18M | 0.01% |
36,113
-1,833
| -5% | -$365K |
|
489
Masco
MAS
$15.4B
| $7.14M | 0.01% |
85,069
+2,608
| +3% | +$219K |
|
490
iShares Global Infrastructure ETF
IGF
$8.13B
| $7.13M | 0.01% |
131,028
-60,743
| -32% | -$3.31M |
|
491
Northern Oil and Gas
NOG
$2.48B
| $7.07M | 0.01% |
199,783
-9,939
| -5% | -$352K |
|
492
Ross Stores
ROST
$48.6B
| $7.06M | 0.01% |
46,911
-1,500
| -3% | -$226K |
|
493
Aptiv
APTV
$17.8B
| $7.03M | 0.01% |
97,575
-142,766
| -59% | -$10.3M |
|
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.01M | 0.01% |
186,101
+6,077
| +3% | +$229K |
|
495
Evergy
EVRG
$16.4B
| $7M | 0.01% |
112,949
-10,578
| -9% | -$656K |
|
496
Edwards Lifesciences
EW
$45.8B
| $7M | 0.01% |
106,116
+14,626
| +16% | +$965K |
|
497
Omega Healthcare
OHI
$12.6B
| $7M | 0.01% |
171,885
+162,001
| +1,639% | +$6.59M |
|
498
Axalta
AXTA
$6.71B
| $6.97M | 0.01% |
192,602
+44,702
| +30% | +$1.62M |
|
499
Palantir
PLTR
$396B
| $6.92M | 0.01% |
186,098
+82,709
| +80% | +$3.08M |
|
500
TransDigm Group
TDG
$73.2B
| $6.81M | 0.01% |
4,771
+86
| +2% | +$123K |
|