Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.31B
| $1.99M | 0.01% |
+242,780
| New | +$1.99M |
|
502
DMC Global
BOOM
$146M
| $1.98M | 0.01% |
85,899
+1,700
| +2% | +$39.1K |
|
503
Advanced Micro Devices
AMD
$245B
| $1.98M | 0.01% |
43,437
+14,134
| +48% | +$643K |
|
504
O-I Glass
OI
$1.97B
| $1.98M | 0.01% |
+277,781
| New | +$1.98M |
|
505
Tyson Foods
TSN
$20B
| $1.97M | 0.01% |
34,113
+1,088
| +3% | +$63K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.97M | 0.01% |
20,365
+1,100
| +6% | +$106K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 0.01% |
21,881
+1,540
| +8% | +$137K |
|
508
Progress Software
PRGS
$1.88B
| $1.95M | 0.01% |
60,891
-36,582
| -38% | -$1.17M |
|
509
J.M. Smucker
SJM
$12B
| $1.91M | 0.01% |
17,181
-57
| -0.3% | -$6.33K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $1.89M | 0.01% |
42,088
-42,402
| -50% | -$1.9M |
|
511
Globant
GLOB
$2.78B
| $1.89M | 0.01% |
21,477
-300
| -1% | -$26.4K |
|
512
PPL Corp
PPL
$26.6B
| $1.88M | 0.01% |
76,233
-4,465
| -6% | -$110K |
|
513
Yum! Brands
YUM
$40.1B
| $1.88M | 0.01% |
27,444
+678
| +3% | +$46.5K |
|
514
Keurig Dr Pepper
KDP
$38.9B
| $1.87M | 0.01% |
77,219
+7,050
| +10% | +$171K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | 0.01% |
18,634
+2,566
| +16% | +$256K |
|
516
Boeing
BA
$174B
| $1.84M | 0.01% |
12,341
-98,482
| -89% | -$14.7M |
|
517
Ligand Pharmaceuticals
LGND
$3.25B
| $1.84M | 0.01% |
+40,524
| New | +$1.84M |
|
518
GrafTech
EAF
$256M
| $1.83M | 0.01% |
22,547
+1,907
| +9% | +$155K |
|
519
Tradeweb Markets
TW
$25.4B
| $1.83M | 0.01% |
+43,500
| New | +$1.83M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.01% |
50,756
-70,899
| -58% | -$2.53M |
|
521
Brookfield Renewable
BEP
$7.06B
| $1.81M | 0.01% |
81,329
-313,109
| -79% | -$6.96M |
|
522
Gentex
GNTX
$6.25B
| $1.81M | 0.01% |
81,448
+14,349
| +21% | +$318K |
|
523
EOG Resources
EOG
$64.4B
| $1.8M | 0.01% |
50,141
+3,482
| +7% | +$125K |
|
524
Eagle Materials
EXP
$7.86B
| $1.79M | 0.01% |
30,684
-16,158
| -34% | -$944K |
|
525
Snap
SNAP
$12.4B
| $1.78M | 0.01% |
149,635
-157
| -0.1% | -$1.87K |
|