Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $6.61M | 0.01% |
55,949
-21,104
| -27% | -$2.49M |
|
502
Kellanova
K
$27.5B
| $6.57M | 0.01% |
117,437
-81,452
| -41% | -$4.55M |
|
503
LyondellBasell Industries
LYB
$17.5B
| $6.55M | 0.01% |
68,842
+11,724
| +21% | +$1.11M |
|
504
GFL Environmental
GFL
$17.2B
| $6.54M | 0.01% |
189,390
+6,216
| +3% | +$215K |
|
505
CenterPoint Energy
CNP
$24.7B
| $6.53M | 0.01% |
228,628
-7,389
| -3% | -$211K |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.49M | 0.01% |
225,500
+149,400
| +196% | +$4.3M |
|
507
Alibaba
BABA
$343B
| $6.47M | 0.01% |
83,506
-28,920
| -26% | -$2.24M |
|
508
TransDigm Group
TDG
$72.5B
| $6.46M | 0.01% |
6,384
+2,257
| +55% | +$2.28M |
|
509
3M
MMM
$81.8B
| $6.44M | 0.01% |
70,507
-14,659
| -17% | -$1.34M |
|
510
Ross Stores
ROST
$48.8B
| $6.44M | 0.01% |
46,529
-5,367
| -10% | -$743K |
|
511
Ovintiv
OVV
$11B
| $6.44M | 0.01% |
146,518
+3,618
| +3% | +$159K |
|
512
LKQ Corp
LKQ
$8.26B
| $6.39M | 0.01% |
133,763
+384
| +0.3% | +$18.4K |
|
513
EastGroup Properties
EGP
$8.72B
| $6.35M | 0.01% |
34,578
+2,152
| +7% | +$395K |
|
514
US Bancorp
USB
$76.6B
| $6.32M | 0.01% |
145,936
-53,116
| -27% | -$2.3M |
|
515
WIX.com
WIX
$9.13B
| $6.3M | 0.01% |
51,214
-10,790
| -17% | -$1.33M |
|
516
Evergy
EVRG
$16.5B
| $6.28M | 0.01% |
120,245
-109,727
| -48% | -$5.73M |
|
517
Public Storage
PSA
$50.7B
| $6.28M | 0.01% |
20,578
-66
| -0.3% | -$20.1K |
|
518
Amdocs
DOX
$9.23B
| $6.27M | 0.01% |
71,351
+17,447
| +32% | +$1.53M |
|
519
Transocean
RIG
$3.06B
| $6.25M | 0.01% |
983,497
+482,537
| +96% | +$3.06M |
|
520
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $6.21M | 0.01% |
140,792
+2,834
| +2% | +$125K |
|
521
Baxter International
BAX
$12.3B
| $6.14M | 0.01% |
158,720
+72,035
| +83% | +$2.78M |
|
522
CSX Corp
CSX
$59.8B
| $6.04M | 0.01% |
174,354
-16,536
| -9% | -$573K |
|
523
GE HealthCare
GEHC
$34.7B
| $6.03M | 0.01% |
77,952
-2,037
| -3% | -$158K |
|
524
AvalonBay Communities
AVB
$27.4B
| $6.03M | 0.01% |
32,192
-11,019
| -26% | -$2.06M |
|
525
AXIS Capital
AXS
$7.59B
| $6.03M | 0.01% |
+108,839
| New | +$6.03M |
|