Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$35.5B
| $6.85M | 0.01% |
75,309
-2,643
| -3% | -$240K |
|
502
Baxter International
BAX
$12.5B
| $6.8M | 0.01% |
159,124
+404
| +0.3% | +$17.3K |
|
503
iShares Silver Trust
SLV
$20.3B
| $6.8M | 0.01% |
+298,883
| New | +$6.8M |
|
504
US Bancorp
USB
$76.7B
| $6.69M | 0.01% |
149,668
+3,732
| +3% | +$167K |
|
505
Emerson Electric
EMR
$76.1B
| $6.67M | 0.01% |
58,816
+1,973
| +3% | +$224K |
|
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.65M | 0.01% |
181,824
-11,745
| -6% | -$430K |
|
507
CSX Corp
CSX
$59.6B
| $6.56M | 0.01% |
176,909
+2,555
| +1% | +$94.7K |
|
508
Stellantis
STLA
$25.2B
| $6.55M | 0.01% |
230,431
-11,296
| -5% | -$321K |
|
509
Air Products & Chemicals
APD
$64B
| $6.54M | 0.01% |
27,013
-1,925
| -7% | -$466K |
|
510
Genuine Parts
GPC
$19.3B
| $6.51M | 0.01% |
42,045
+8,132
| +24% | +$1.26M |
|
|
ERF
511
DELISTED
Enerplus Corporation
ERF
| $6.49M | 0.01% |
330,103
-652,933
| -66% | -$12.8M |
|
512
3M
MMM
$82.1B
| $6.46M | 0.01% |
72,842
+2,335
| +3% | +$207K |
|
513
Cintas
CTAS
$81.6B
| $6.45M | 0.01% |
37,560
+1,848
| +5% | +$317K |
|
514
WIX.com
WIX
$9.08B
| $6.42M | 0.01% |
46,674
-4,540
| -9% | -$624K |
|
515
Encompass Health
EHC
$12.6B
| $6.38M | 0.01% |
77,294
-53
| -0.1% | -$4.38K |
|
516
Exelixis
EXEL
$10.2B
| $6.34M | 0.01% |
267,254
+42,845
| +19% | +$1.02M |
|
517
Marriott International Class A Common Stock
MAR
$71.8B
| $6.29M | 0.01% |
24,926
+1,855
| +8% | +$468K |
|
518
Alibaba
BABA
$345B
| $6.28M | 0.01% |
86,806
+3,300
| +4% | +$239K |
|
519
Fidelity National Information Services
FIS
$35.4B
| $6.25M | 0.01% |
84,223
-8,035
| -9% | -$596K |
|
520
Newmont
NEM
$85.9B
| $6.24M | 0.01% |
174,052
-1,138,442
| -87% | -$40.8M |
|
521
DT Midstream
DTM
$10.9B
| $6.24M | 0.01% |
102,056
+65,612
| +180% | +$4.01M |
|
522
Hologic
HOLX
$14.7B
| $6.22M | 0.01% |
79,739
+3,017
| +4% | +$235K |
|
523
Phillips 66
PSX
$53.3B
| $6.21M | 0.01% |
37,992
+1,542
| +4% | +$252K |
|
524
Arrow Electronics
ARW
$6.52B
| $6.18M | 0.01% |
47,737
+7,265
| +18% | +$941K |
|
525
Clorox
CLX
$15.1B
| $6.13M | 0.01% |
40,069
-13,183
| -25% | -$2.02M |
|