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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.75B
| $5.64M | 0.01% |
22,793
+1,859
| +9% | +$460K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $5.57M | 0.01% |
58,073
+739
| +1% | +$70.9K |
|
528
MetLife
MET
$52.7B
| $5.56M | 0.01% |
67,361
-2,718
| -4% | -$224K |
|
529
Veeva Systems
VEEV
$46.3B
| $5.51M | 0.01% |
26,275
+16,305
| +164% | +$3.42M |
|
530
Emerson Electric
EMR
$74.3B
| $5.5M | 0.01% |
50,301
-9,136
| -15% | -$999K |
|
531
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.42M | 0.01% |
19,691
-16,400
| -45% | -$4.51M |
|
532
Marriott International Class A Common Stock
MAR
$72.8B
| $5.36M | 0.01% |
21,547
-1,802
| -8% | -$448K |
|
533
Expeditors International
EXPD
$16.4B
| $5.32M | 0.01% |
40,478
+1,829
| +5% | +$240K |
|
534
GFL Environmental
GFL
$17.2B
| $5.3M | 0.01% |
132,809
-64,324
| -33% | -$2.57M |
|
535
Prudential Financial
PRU
$37.2B
| $5.25M | 0.01% |
43,343
+541
| +1% | +$65.5K |
|
536
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.24M | 0.01% |
27,600
-642
| -2% | -$122K |
|
537
Marvell Technology
MRVL
$57.6B
| $5.19M | 0.01% |
72,018
-1,626
| -2% | -$117K |
|
538
Vanguard S&P 500 ETF
VOO
$732B
| $5.19M | 0.01% |
9,829
+281
| +3% | +$148K |
|
539
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.11M | 0.01% |
72,734
+42,260
| +139% | +$2.97M |
|
540
Xylem
XYL
$33.5B
| $5.06M | 0.01% |
37,465
+2,292
| +7% | +$309K |
|
541
Ameriprise Financial
AMP
$46.4B
| $5.02M | 0.01% |
10,686
+143
| +1% | +$67.2K |
|
542
Airbnb
ABNB
$75.8B
| $5.01M | 0.01% |
39,506
-63
| -0.2% | -$7.99K |
|
543
Omnicom Group
OMC
$15.1B
| $5M | 0.01% |
48,396
+2,058
| +4% | +$213K |
|
544
Vanguard Value ETF
VTV
$143B
| $4.95M | 0.01% |
28,340
+2,875
| +11% | +$502K |
|
545
CACI
CACI
$10.4B
| $4.94M | 0.01% |
9,794
+7,720
| +372% | +$3.9M |
|
546
Truist Financial
TFC
$58.4B
| $4.91M | 0.01% |
114,808
-185,106
| -62% | -$7.92M |
|
547
Encompass Health
EHC
$12.7B
| $4.9M | 0.01% |
50,739
-13,476
| -21% | -$1.3M |
|
548
Phillips 66
PSX
$53.5B
| $4.89M | 0.01% |
37,206
+198
| +0.5% | +$26K |
|
549
Interpublic Group of Companies
IPG
$9.89B
| $4.89M | 0.01% |
154,477
+65,952
| +75% | +$2.09M |
|
550
Cincinnati Financial
CINF
$24B
| $4.86M | 0.01% |
35,685
+175
| +0.5% | +$23.8K |
|