Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $6.54M | 0.01% |
74,155
+5,677
| +8% | +$501K |
|
|
CMBT
527
CMB.TECH NV
CMBT
$2.75B
| $6.52M | 0.01% |
667,473
-116,016
| -15% | -$1.13M |
|
528
C.H. Robinson
CHRW
$15.1B
| $6.47M | 0.01% |
74,333
+17,833
| +32% | +$1.55M |
|
529
Travelers Companies
TRV
$61.3B
| $6.42M | 0.01% |
42,244
-7,393
| -15% | -$1.12M |
|
530
HP
HPQ
$26.5B
| $6.42M | 0.01% |
+234,655
| New | +$6.42M |
|
531
Ryder
R
$7.61B
| $6.42M | 0.01% |
77,602
+1,307
| +2% | +$108K |
|
532
Bread Financial
BFH
$2.99B
| $6.34M | 0.01% |
98,714
-90,520
| -48% | -$5.81M |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.01% |
58,848
-18,743
| -24% | -$2.01M |
|
534
Lumen
LUMN
$6.3B
| $6.27M | 0.01% |
506,104
+68,857
| +16% | +$853K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $6.26M | 0.01% |
50,562
-3,026
| -6% | -$375K |
|
536
EOG Resources
EOG
$65.7B
| $6.26M | 0.01% |
77,952
+14,969
| +24% | +$1.2M |
|
537
Reinsurance Group of America
RGA
$12.7B
| $6.14M | 0.01% |
55,202
+540
| +1% | +$60.1K |
|
538
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.14M | 0.01% |
39,229
| – | – |
|
539
Expeditors International
EXPD
$16.5B
| $6.09M | 0.01% |
51,125
+10,222
| +25% | +$1.22M |
|
540
Antero Resources
AR
$10.1B
| $6.04M | 0.01% |
+321,179
| New | +$6.04M |
|
541
Bausch Health
BHC
$2.64B
| $6.04M | 0.01% |
216,932
-3,423
| -2% | -$95.3K |
|
542
Workday
WDAY
$60.5B
| $6.03M | 0.01% |
24,112
+14,785
| +159% | +$3.69M |
|
543
KLA
KLAC
$123B
| $5.97M | 0.01% |
17,845
+3,331
| +23% | +$1.11M |
|
544
CSX Corp
CSX
$59.8B
| $5.85M | 0.01% |
196,708
-23,036
| -10% | -$685K |
|
|
PRMW
545
DELISTED
Primo Water Corporation
PRMW
| $5.79M | 0.01% |
368,414
-52,292
| -12% | -$822K |
|
546
GDS Holdings
GDS
$6.42B
| $5.78M | 0.01% |
+102,068
| New | +$5.78M |
|
547
Cloudflare
NET
$77.7B
| $5.77M | 0.01% |
51,238
+3,842
| +8% | +$433K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.01% |
52,243
+40,996
| +365% | +$4.49M |
|
549
Cardinal Health
CAH
$35.6B
| $5.7M | 0.01% |
115,210
+14,678
| +15% | +$726K |
|
|
XYZ
550
Block, Inc.
XYZ
$45B
| $5.63M | 0.01% |
23,481
+6,822
| +41% | +$1.64M |
|