Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.3B
| $3.64M | 0.01% |
21,950
-3,065
| -12% | -$508K |
|
502
Reinsurance Group of America
RGA
$12.8B
| $3.64M | 0.01% |
31,373
-1,329
| -4% | -$154K |
|
503
Peloton Interactive
PTON
$3.27B
| $3.6M | 0.01% |
+23,709
| New | +$3.6M |
|
504
Realty Income
O
$54.2B
| $3.54M | 0.01% |
58,721
+6,148
| +12% | +$370K |
|
505
Constellation Brands
STZ
$26.2B
| $3.49M | 0.01% |
15,935
+8,846
| +125% | +$1.94M |
|
506
Liberty Global Class C
LBTYK
$4.12B
| $3.49M | 0.01% |
147,443
+92,357
| +168% | +$2.18M |
|
507
Sysco
SYY
$39.4B
| $3.49M | 0.01% |
46,938
-27,105
| -37% | -$2.01M |
|
508
Hasbro
HAS
$11.2B
| $3.48M | 0.01% |
37,205
-2,790
| -7% | -$261K |
|
509
Ambev
ABEV
$34.8B
| $3.47M | 0.01% |
1,134,715
+61,133
| +6% | +$187K |
|
510
Whirlpool
WHR
$5.28B
| $3.46M | 0.01% |
+19,152
| New | +$3.46M |
|
511
Hudbay
HBM
$5.03B
| $3.45M | 0.01% |
494,722
-19,474
| -4% | -$136K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.7B
| $3.42M | 0.01% |
15,713
+14
| +0.1% | +$3.05K |
|
513
Kellanova
K
$27.8B
| $3.41M | 0.01% |
58,290
+10,723
| +23% | +$627K |
|
514
Fomento Económico Mexicano
FMX
$29.6B
| $3.37M | 0.01% |
44,410
+5,324
| +14% | +$403K |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $3.35M | 0.01% |
121,337
+104,493
| +620% | +$2.88M |
|
516
lululemon athletica
LULU
$19.9B
| $3.34M | 0.01% |
9,588
-791
| -8% | -$275K |
|
517
Equity Residential
EQR
$25.5B
| $3.3M | 0.01% |
55,728
+14,654
| +36% | +$869K |
|
518
Veeva Systems
VEEV
$44.7B
| $3.29M | 0.01% |
12,101
+1,312
| +12% | +$357K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.01% |
+103,778
| New | +$3.27M |
|
520
Yum! Brands
YUM
$40.1B
| $3.2M | 0.01% |
29,495
+1,323
| +5% | +$144K |
|
521
Cardinal Health
CAH
$35.7B
| $3.19M | 0.01% |
59,514
+11,503
| +24% | +$616K |
|
522
Lumen
LUMN
$4.87B
| $3.16M | 0.01% |
324,281
-154,013
| -32% | -$1.5M |
|
523
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.16M | 0.01% |
82,027
+29,012
| +55% | +$1.12M |
|
524
Willis Towers Watson
WTW
$32.1B
| $3.13M | 0.01% |
14,842
+2,015
| +16% | +$425K |
|
|
BPYU
525
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.12M | 0.01% |
208,500
-47,350
| -19% | -$707K |
|