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 | |
|---|---|---|---|---|---|---|
526
Doximity
DOCS
$12.9B
| $5.98M | 0.01% |
213,195
+99,599
| +88% | +$2.79M |
|
527
H&R Block
HRB
$6.73B
| $5.94M | 0.01% |
122,800
+30,959
| +34% | +$1.5M |
|
528
Owens Corning
OC
$12.8B
| $5.87M | 0.01% |
39,596
-45,341
| -53% | -$6.72M |
|
529
TE Connectivity
TEL
$62.2B
| $5.84M | 0.01% |
41,579
-8,939
| -18% | -$1.26M |
|
530
Dell
DELL
$84.2B
| $5.7M | 0.01% |
74,488
+16,672
| +29% | +$1.28M |
|
531
Stellantis
STLA
$25.3B
| $5.64M | 0.01% |
241,727
-195,590
| -45% | -$4.57M |
|
532
Harmony Gold Mining
HMY
$9.62B
| $5.6M | 0.01% |
911,110
+171,233
| +23% | +$1.05M |
|
533
UGI
UGI
$7.38B
| $5.59M | 0.01% |
227,287
+161,800
| +247% | +$3.98M |
|
534
Chipotle Mexican Grill
CMG
$51.9B
| $5.55M | 0.01% |
121,300
+4,700
| +4% | +$215K |
|
535
Fidelity National Information Services
FIS
$34.7B
| $5.54M | 0.01% |
92,258
+10,521
| +13% | +$632K |
|
536
Emerson Electric
EMR
$75.2B
| $5.53M | 0.01% |
56,843
+5,369
| +10% | +$523K |
|
537
Assurant
AIZ
$10.6B
| $5.51M | 0.01% |
32,675
+18,975
| +139% | +$3.2M |
|
538
Hologic
HOLX
$14.6B
| $5.48M | 0.01% |
76,722
+11,308
| +17% | +$808K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.48M | 0.01% |
44,548
+42,675
| +2,278% | +$5.25M |
|
540
DocuSign
DOCU
$15.9B
| $5.47M | 0.01% |
91,950
+43,741
| +91% | +$2.6M |
|
541
Exelixis
EXEL
$10.1B
| $5.38M | 0.01% |
224,409
+7,823
| +4% | +$188K |
|
542
Cintas
CTAS
$81.2B
| $5.38M | 0.01% |
35,712
-328
| -0.9% | -$49.4K |
|
543
Airbnb
ABNB
$75.6B
| $5.29M | 0.01% |
38,884
-2,278
| -6% | -$310K |
|
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.28M | 0.01% |
239,568
+55,353
| +30% | +$1.22M |
|
545
Deutsche Bank
DB
$69.7B
| $5.25M | 0.01% |
384,707
+62,427
| +19% | +$852K |
|
546
Marriott International Class A Common Stock
MAR
$71.2B
| $5.2M | 0.01% |
23,071
-5,074
| -18% | -$1.14M |
|
547
Encompass Health
EHC
$12.6B
| $5.16M | 0.01% |
77,347
+40,739
| +111% | +$2.72M |
|
548
Xylem
XYL
$33.5B
| $5.14M | 0.01% |
44,932
-3,708
| -8% | -$424K |
|
549
Aflac
AFL
$57.3B
| $5.13M | 0.01% |
62,232
-8,686
| -12% | -$717K |
|
550
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.01% |
10,458
+106
| +1% | +$51.9K |
|