Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$22.7B
| $7.64M | 0.01% |
32,846
+21,456
| +188% | +$4.99M |
|
502
Autodesk
ADSK
$69B
| $7.63M | 0.01% |
29,143
+3,368
| +13% | +$882K |
|
503
Tractor Supply
TSCO
$31B
| $7.56M | 0.01% |
137,232
+14,467
| +12% | +$797K |
|
504
Zimmer Biomet
ZBH
$20.3B
| $7.52M | 0.01% |
66,438
+6,547
| +11% | +$741K |
|
505
Antero Midstream
AM
$8.79B
| $7.46M | 0.01% |
414,427
+348,993
| +533% | +$6.28M |
|
506
Vale
VALE
$44.8B
| $7.44M | 0.01% |
745,598
+531,572
| +248% | +$5.31M |
|
507
Nu Holdings
NU
$74.9B
| $7.44M | 0.01% |
+726,516
| New | +$7.44M |
|
508
KKR & Co
KKR
$124B
| $7.43M | 0.01% |
64,300
+7,702
| +14% | +$890K |
|
509
Kyndryl
KD
$7.49B
| $7.39M | 0.01% |
235,300
-230,477
| -49% | -$7.24M |
|
510
eBay
EBAY
$41.7B
| $7.37M | 0.01% |
108,859
+3,194
| +3% | +$216K |
|
511
Teledyne Technologies
TDY
$25.6B
| $7.35M | 0.01% |
14,758
+10,490
| +246% | +$5.22M |
|
512
Arch Capital
ACGL
$33.8B
| $7.31M | 0.01% |
76,035
+4,291
| +6% | +$413K |
|
513
Aptiv
APTV
$17.8B
| $7.31M | 0.01% |
122,884
+24,643
| +25% | +$1.47M |
|
514
Teleflex
TFX
$5.76B
| $7.28M | 0.01% |
52,651
+16,370
| +45% | +$2.26M |
|
515
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.2M | 0.01% |
75,500
-2,400
| -3% | -$229K |
|
516
PVH
PVH
$3.93B
| $7.19M | 0.01% |
111,230
+51,869
| +87% | +$3.35M |
|
517
Realty Income
O
$54.4B
| $7.14M | 0.01% |
123,051
+20,214
| +20% | +$1.17M |
|
518
Lear
LEA
$5.76B
| $7.1M | 0.01% |
+80,515
| New | +$7.1M |
|
519
NiSource
NI
$19.2B
| $6.97M | 0.01% |
173,752
-39,316
| -18% | -$1.58M |
|
520
GE HealthCare
GEHC
$34.7B
| $6.91M | 0.01% |
85,595
+4,867
| +6% | +$393K |
|
521
Gerdau
GGB
$6.19B
| $6.89M | 0.01% |
2,425,593
+1,998,206
| +468% | +$5.67M |
|
522
Gen Digital
GEN
$18B
| $6.84M | 0.01% |
257,562
+145,654
| +130% | +$3.87M |
|
523
Valley National Bancorp
VLY
$5.99B
| $6.76M | 0.01% |
760,522
+733,829
| +2,749% | +$6.52M |
|
524
Expeditors International
EXPD
$16.5B
| $6.69M | 0.01% |
55,602
+17,095
| +44% | +$2.06M |
|
525
Airbnb
ABNB
$75.6B
| $6.67M | 0.01% |
55,842
+3,223
| +6% | +$385K |
|