Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.92M | 0.01% |
98,440
-8,220
| -8% | -$745K |
|
477
McCormick & Company Non-Voting
MKC
$18.3B
| $8.83M | 0.01% |
107,221
+83,700
| +356% | +$6.89M |
|
478
Ross Stores
ROST
$48.7B
| $8.78M | 0.01% |
68,676
+11,355
| +20% | +$1.45M |
|
479
Bank of New York Mellon
BK
$73.5B
| $8.74M | 0.01% |
104,252
+4,073
| +4% | +$342K |
|
480
Murphy Oil
MUR
$3.68B
| $8.67M | 0.01% |
305,403
-77,239
| -20% | -$2.19M |
|
481
Global Payments
GPN
$20.8B
| $8.61M | 0.01% |
87,964
-11,286
| -11% | -$1.11M |
|
482
Masco
MAS
$15.4B
| $8.43M | 0.01% |
121,210
-36,734
| -23% | -$2.55M |
|
483
PACCAR
PCAR
$51.5B
| $8.42M | 0.01% |
86,474
+5,255
| +6% | +$512K |
|
484
Eastman Chemical
EMN
$7.63B
| $8.39M | 0.01% |
95,215
-76,869
| -45% | -$6.77M |
|
485
Archrock
AROC
$4.31B
| $8.33M | 0.01% |
317,279
+226,029
| +248% | +$5.93M |
|
486
Aflac
AFL
$57B
| $8.31M | 0.01% |
74,764
+5,203
| +7% | +$579K |
|
487
PayPal
PYPL
$63B
| $8.31M | 0.01% |
127,361
+10,673
| +9% | +$696K |
|
488
Eldorado Gold
EGO
$5.41B
| $8.31M | 0.01% |
494,363
-252,887
| -34% | -$4.25M |
|
489
United Parcel Service
UPS
$71.1B
| $8.29M | 0.01% |
75,386
+8,371
| +12% | +$921K |
|
490
ACI Worldwide
ACIW
$5.15B
| $8.24M | 0.01% |
150,533
+60,096
| +66% | +$3.29M |
|
491
NetEase
NTES
$91.8B
| $8.23M | 0.01% |
+79,944
| New | +$8.23M |
|
492
GE Vernova
GEV
$175B
| $8.22M | 0.01% |
26,927
+2,119
| +9% | +$647K |
|
493
TransDigm Group
TDG
$72.8B
| $8.15M | 0.01% |
5,894
-7,033
| -54% | -$9.73M |
|
494
Ball Corp
BALL
$13.5B
| $8.11M | 0.01% |
155,735
+2,580
| +2% | +$134K |
|
|
MAG
495
DELISTED
MAG Silver
MAG
| $7.94M | 0.01% |
521,795
+192,991
| +59% | +$2.94M |
|
496
Hartford Financial Services
HIG
$36.7B
| $7.89M | 0.01% |
63,731
-660
| -1% | -$81.7K |
|
497
HP
HPQ
$26.5B
| $7.85M | 0.01% |
283,483
+733
| +0.3% | +$20.3K |
|
498
Vanguard Total Stock Market ETF
VTI
$532B
| $7.84M | 0.01% |
28,537
+4,470
| +19% | +$1.23M |
|
499
Alkermes
ALKS
$4.44B
| $7.83M | 0.01% |
237,004
-95,622
| -29% | -$3.16M |
|
500
Cummins
CMI
$55.8B
| $7.72M | 0.01% |
24,641
-1,016
| -4% | -$318K |
|