Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.7B
| $6.87M | 0.01% |
48,039
-37,656
| -44% | -$5.38M |
|
527
Consolidated Edison
ED
$35.4B
| $6.85M | 0.01% |
76,739
+42,894
| +127% | +$3.83M |
|
528
Civitas Resources
CIVI
$3.19B
| $6.78M | 0.01% |
147,853
+132,853
| +886% | +$6.09M |
|
529
Cintas
CTAS
$82.4B
| $6.76M | 0.01% |
37,027
-1,657
| -4% | -$303K |
|
530
Maplebear
CART
$11.9B
| $6.71M | 0.01% |
162,111
+137,514
| +559% | +$5.7M |
|
531
iShares MSCI World ETF
URTH
$5.63B
| $6.64M | 0.01% |
+42,723
| New | +$6.64M |
|
532
Arch Capital
ACGL
$34.1B
| $6.63M | 0.01% |
71,744
-18,264
| -20% | -$1.69M |
|
533
Axalta
AXTA
$6.89B
| $6.56M | 0.01% |
191,602
-1,000
| -0.5% | -$34.2K |
|
534
eBay
EBAY
$42.3B
| $6.55M | 0.01% |
105,665
+15,639
| +17% | +$969K |
|
535
Trade Desk
TTD
$25.5B
| $6.54M | 0.01% |
55,648
+20,498
| +58% | +$2.41M |
|
536
Tractor Supply
TSCO
$32.1B
| $6.51M | 0.01% |
122,765
+24,145
| +24% | +$1.28M |
|
537
Teleflex
TFX
$5.78B
| $6.46M | 0.01% |
36,281
+13,488
| +59% | +$2.4M |
|
538
Zimmer Biomet
ZBH
$20.9B
| $6.33M | 0.01% |
59,891
+3,899
| +7% | +$412K |
|
539
GE HealthCare
GEHC
$34.6B
| $6.31M | 0.01% |
80,728
+755
| +0.9% | +$59K |
|
540
WIX.com
WIX
$8.52B
| $6.31M | 0.01% |
29,395
+19,943
| +211% | +$4.28M |
|
541
PVH
PVH
$4.22B
| $6.28M | 0.01% |
59,361
-102,845
| -63% | -$10.9M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.01% |
500,798
-203,699
| -29% | -$2.54M |
|
543
Ulta Beauty
ULTA
$23.1B
| $6.07M | 0.01% |
13,958
+1,575
| +13% | +$685K |
|
544
MetLife
MET
$52.9B
| $5.98M | 0.01% |
73,026
+5,665
| +8% | +$464K |
|
545
Aptiv
APTV
$17.5B
| $5.94M | 0.01% |
98,241
+666
| +0.7% | +$40.3K |
|
546
Marriott International Class A Common Stock
MAR
$71.9B
| $5.92M | 0.01% |
21,234
-313
| -1% | -$87.3K |
|
547
CACI
CACI
$10.4B
| $5.87M | 0.01% |
14,539
+4,745
| +48% | +$1.92M |
|
548
Stellantis
STLA
$26.2B
| $5.86M | 0.01% |
449,214
-395,961
| -47% | -$5.17M |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.84M | 0.01% |
22,684
-12,609
| -36% | -$3.25M |
|
550
Humana
HUM
$37B
| $5.83M | 0.01% |
22,995
-13,743
| -37% | -$3.49M |
|