Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $2.68M | 0.01% |
38,958
-6,205
| -14% | -$427K |
|
502
Willis Towers Watson
WTW
$32.1B
| $2.68M | 0.01% |
12,827
+903
| +8% | +$189K |
|
503
Copart
CPRT
$47B
| $2.66M | 0.01% |
101,028
-6,340
| -6% | -$167K |
|
504
CDW
CDW
$22.2B
| $2.65M | 0.01% |
22,138
+8,810
| +66% | +$1.05M |
|
505
Conagra Brands
CAG
$9.23B
| $2.63M | 0.01% |
73,536
+10,194
| +16% | +$364K |
|
506
Prologis
PLD
$105B
| $2.61M | 0.01% |
25,897
-9,511
| -27% | -$957K |
|
507
Phillips 66
PSX
$53.2B
| $2.6M | 0.01% |
50,239
-380
| -0.8% | -$19.7K |
|
|
CNH
508
CNH Industrial
CNH
$14.3B
| $2.6M | 0.01% |
381,945
+15,132
| +4% | +$103K |
|
509
Electronic Arts
EA
$42.2B
| $2.6M | 0.01% |
19,906
+6,247
| +46% | +$815K |
|
510
Yum! Brands
YUM
$40.1B
| $2.57M | 0.01% |
28,172
+220
| +0.8% | +$20.1K |
|
511
T-Mobile US
TMUS
$284B
| $2.56M | 0.01% |
22,382
+5,502
| +33% | +$629K |
|
512
American Express
AXP
$227B
| $2.56M | 0.01% |
25,498
+1,654
| +7% | +$166K |
|
|
XYZ
513
Block, Inc.
XYZ
$45.7B
| $2.55M | 0.01% |
15,699
+4,754
| +43% | +$773K |
|
514
L3Harris
LHX
$51B
| $2.53M | 0.01% |
14,917
-334
| -2% | -$56.7K |
|
515
Voya Financial
VOYA
$7.38B
| $2.52M | 0.01% |
52,573
-9,387
| -15% | -$450K |
|
516
Revvity
RVTY
$10.1B
| $2.5M | 0.01% |
19,875
+4,681
| +31% | +$588K |
|
517
VF Corp
VFC
$5.86B
| $2.48M | 0.01% |
35,343
+4,093
| +13% | +$288K |
|
518
PG&E
PCG
$33.2B
| $2.47M | 0.01% |
262,891
+173,228
| +193% | +$1.63M |
|
519
Altice USA
ATUS
$1.05B
| $2.45M | 0.01% |
94,034
-6,669
| -7% | -$173K |
|
520
Gen Digital
GEN
$18.2B
| $2.43M | 0.01% |
116,530
-26,803
| -19% | -$558K |
|
521
Ambev
ABEV
$34.8B
| $2.43M | 0.01% |
1,073,582
-7,053
| -0.7% | -$15.9K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.01% |
112,660
-160,314
| -59% | -$3.45M |
|
523
Herbalife
HLF
$1.02B
| $2.38M | 0.01% |
51,080
+1,000
| +2% | +$46.7K |
|
524
UDR
UDR
$13B
| $2.35M | 0.01% |
71,985
-2,648
| -4% | -$86.3K |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
250,300
+35,300
| +16% | +$330K |
|