Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $5.87M | 0.01% |
82,335
-15,127
| -16% | -$1.08M |
|
502
Burford Capital
BUR
$2.73B
| $5.85M | 0.01% |
786,253
-216,260
| -22% | -$1.61M |
|
503
FirstEnergy
FE
$25B
| $5.78M | 0.01% |
156,223
-14,311
| -8% | -$529K |
|
504
Sysco
SYY
$38.4B
| $5.78M | 0.01% |
81,692
-7,491
| -8% | -$530K |
|
505
Vista Energy
VIST
$3.98B
| $5.77M | 0.01% |
612,171
+567,693
| +1,276% | +$5.35M |
|
506
Matador Resources
MTDR
$6.1B
| $5.72M | 0.01% |
116,988
-94,458
| -45% | -$4.62M |
|
507
Valvoline
VVV
$5B
| $5.71M | 0.01% |
225,457
+42,585
| +23% | +$1.08M |
|
508
Aflac
AFL
$57.3B
| $5.7M | 0.01% |
101,502
-2,230
| -2% | -$125K |
|
509
Eldorado Gold
EGO
$5.45B
| $5.64M | 0.01% |
934,221
+13,166
| +1% | +$79.5K |
|
510
Dell
DELL
$84.4B
| $5.59M | 0.01% |
163,474
-21,936
| -12% | -$750K |
|
511
Cboe Global Markets
CBOE
$24.6B
| $5.58M | 0.01% |
47,505
-2,640
| -5% | -$310K |
|
512
Kimberly-Clark
KMB
$42.6B
| $5.55M | 0.01% |
49,355
+5,138
| +12% | +$578K |
|
513
J.M. Smucker
SJM
$11.7B
| $5.5M | 0.01% |
40,033
+256
| +0.6% | +$35.2K |
|
514
UMB Financial
UMBF
$9.27B
| $5.5M | 0.01% |
65,238
+3,048
| +5% | +$257K |
|
515
MINISO
MNSO
$7.71B
| $5.49M | 0.01% |
1,000,303
+689,557
| +222% | +$3.79M |
|
516
JD.com
JD
$47.4B
| $5.47M | 0.01% |
108,757
+75,114
| +223% | +$3.78M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $5.42M | 0.01% |
175,443
+26,227
| +18% | +$810K |
|
518
Verisk Analytics
VRSK
$36.7B
| $5.36M | 0.01% |
31,430
+2,079
| +7% | +$355K |
|
519
Intercontinental Exchange
ICE
$98.8B
| $5.31M | 0.01% |
58,743
+10,096
| +21% | +$912K |
|
520
LKQ Corp
LKQ
$8.25B
| $5.24M | 0.01% |
111,104
-69,791
| -39% | -$3.29M |
|
521
HCA Healthcare
HCA
$92.5B
| $5.21M | 0.01% |
28,372
-82,280
| -74% | -$15.1M |
|
522
Synovus
SNV
$7.15B
| $5.18M | 0.01% |
138,050
-95,775
| -41% | -$3.59M |
|
523
B2Gold
BTG
$5.75B
| $5.12M | 0.01% |
1,594,971
-2,801
| -0.2% | -$8.99K |
|
524
Ross Stores
ROST
$49B
| $5.03M | 0.01% |
59,638
-744
| -1% | -$62.7K |
|
525
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.99M | 0.01% |
67,836
+11,368
| +20% | +$835K |
|