Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $9.6M | 0.01% |
95,599
+2,562
| +3% | +$257K |
|
477
Alkermes
ALKS
$4.94B
| $9.57M | 0.01% |
332,626
+27,604
| +9% | +$794K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.5M | 0.01% |
106,660
-34,380
| -24% | -$3.06M |
|
479
News Corp Class A
NWSA
$16.6B
| $9.49M | 0.01% |
344,539
-228,040
| -40% | -$6.28M |
|
480
Kenvue
KVUE
$35.7B
| $9.48M | 0.01% |
444,128
+50,279
| +13% | +$1.07M |
|
481
HP
HPQ
$27.4B
| $9.23M | 0.01% |
282,750
+10,492
| +4% | +$342K |
|
482
Yum! Brands
YUM
$40.1B
| $9.17M | 0.01% |
68,388
+1,801
| +3% | +$242K |
|
483
Sony
SONY
$165B
| $9.11M | 0.01% |
+368,635
| New | +$9.11M |
|
484
BJs Wholesale Club
BJ
$12.8B
| $9.06M | 0.01% |
101,364
-4,643
| -4% | -$415K |
|
485
US Bancorp
USB
$75.9B
| $8.96M | 0.01% |
187,393
+39,284
| +27% | +$1.88M |
|
486
Cummins
CMI
$55.1B
| $8.94M | 0.01% |
25,657
-933
| -4% | -$325K |
|
487
Exelon
EXC
$43.9B
| $8.89M | 0.01% |
236,254
-44,881
| -16% | -$1.69M |
|
488
IQVIA
IQV
$31.9B
| $8.88M | 0.01% |
45,176
-63,216
| -58% | -$12.4M |
|
489
Dell
DELL
$84.4B
| $8.88M | 0.01% |
77,028
+11,569
| +18% | +$1.33M |
|
490
Centene
CNC
$14.2B
| $8.82M | 0.01% |
145,638
-115,830
| -44% | -$7.02M |
|
491
Ross Stores
ROST
$49.4B
| $8.67M | 0.01% |
57,321
+10,410
| +22% | +$1.57M |
|
492
Pegasystems
PEGA
$9.5B
| $8.63M | 0.01% |
185,108
-76,100
| -29% | -$3.55M |
|
493
FirstEnergy
FE
$25.1B
| $8.59M | 0.01% |
215,956
+8,871
| +4% | +$353K |
|
494
Emerson Electric
EMR
$74.6B
| $8.58M | 0.01% |
69,225
+18,924
| +38% | +$2.35M |
|
495
United Parcel Service
UPS
$72.1B
| $8.45M | 0.01% |
67,015
+4,935
| +8% | +$622K |
|
496
PACCAR
PCAR
$52B
| $8.45M | 0.01% |
81,219
+4,703
| +6% | +$489K |
|
497
Ball Corp
BALL
$13.9B
| $8.44M | 0.01% |
153,155
-3,296
| -2% | -$182K |
|
498
KKR & Co
KKR
$121B
| $8.37M | 0.01% |
56,598
-6,247
| -10% | -$924K |
|
499
Datadog
DDOG
$47.5B
| $8.22M | 0.01% |
57,542
+36,960
| +180% | +$5.28M |
|
500
Norwegian Cruise Line
NCLH
$11.6B
| $8.19M | 0.01% |
318,400
+183,970
| +137% | +$4.73M |
|