Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.7B
| $6.77M | 0.01% |
148,109
+3,649
| +3% | +$167K |
|
502
Fortuna Silver Mines
FSM
$2.41B
| $6.76M | 0.01% |
1,454,279
+1,301,496
| +852% | +$6.05M |
|
503
Aflac
AFL
$56.9B
| $6.7M | 0.01% |
59,911
-3,576
| -6% | -$400K |
|
504
iShares TIPS Bond ETF
TIP
$14B
| $6.67M | 0.01% |
60,400
+23,800
| +65% | +$2.63M |
|
505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.6M | 0.01% |
143,374
-5,867
| -4% | -$270K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.57M | 0.01% |
67,200
+10,200
| +18% | +$997K |
|
|
VZLA
507
Vizsla Silver
VZLA
$1.26B
| $6.46M | 0.01% |
3,374,479
+2,021,880
| +149% | +$3.87M |
|
508
Bank of New York Mellon
BK
$73.4B
| $6.44M | 0.01% |
89,589
-3,850
| -4% | -$277K |
|
509
Deutsche Bank
DB
$68.8B
| $6.41M | 0.01% |
371,491
+38,108
| +11% | +$658K |
|
510
NetApp
NTAP
$24.2B
| $6.35M | 0.01% |
51,442
-11,949
| -19% | -$1.48M |
|
511
3M
MMM
$82B
| $6.28M | 0.01% |
45,966
-7,932
| -15% | -$1.08M |
|
512
Genuine Parts
GPC
$19.5B
| $6.27M | 0.01% |
44,881
+2,893
| +7% | +$404K |
|
513
PBF Energy
PBF
$3.29B
| $6.26M | 0.01% |
202,354
-184,495
| -48% | -$5.71M |
|
|
XYZ
514
Block, Inc.
XYZ
$46B
| $6.24M | 0.01% |
92,960
-10,868
| -10% | -$730K |
|
|
STR
515
DELISTED
Sitio Royalties
STR
| $6.19M | 0.01% |
297,098
+95,468
| +47% | +$1.99M |
|
516
MSCI
MSCI
$44.5B
| $6.14M | 0.01% |
10,535
-760
| -7% | -$443K |
|
517
OGE Energy
OGE
$8.82B
| $6.12M | 0.01% |
149,193
+133,570
| +855% | +$5.48M |
|
518
CSX Corp
CSX
$60.5B
| $6.12M | 0.01% |
177,100
+1,476
| +0.8% | +$51K |
|
519
Zimmer Biomet
ZBH
$20.7B
| $6.04M | 0.01% |
55,992
+6,789
| +14% | +$733K |
|
520
GE Vernova
GEV
$165B
| $6.02M | 0.01% |
23,614
+268
| +1% | +$68.3K |
|
521
Viatris
VTRS
$12.2B
| $6.01M | 0.01% |
517,505
-1,412,201
| -73% | -$16.4M |
|
522
Vermilion Energy
VET
$1.13B
| $5.89M | 0.01% |
603,913
-549,438
| -48% | -$5.36M |
|
523
eBay
EBAY
$42.5B
| $5.86M | 0.01% |
90,026
-1,862
| -2% | -$121K |
|
524
Tractor Supply
TSCO
$31.8B
| $5.74M | 0.01% |
98,620
+800
| +0.8% | +$46.5K |
|
525
Autodesk
ADSK
$69.6B
| $5.65M | 0.01% |
20,511
-14,345
| -41% | -$3.95M |
|