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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.85B
| $6.63M | 0.01% |
144,167
-38,192
| -21% | -$1.76M |
|
527
Vanguard Value ETF
VTV
$144B
| $6.52M | 0.01% |
37,765
+22,194
| +143% | +$3.83M |
|
528
Bright Horizons
BFAM
$6.36B
| $6.42M | 0.01% |
50,506
-94,923
| -65% | -$12.1M |
|
529
Biogen
BIIB
$20.9B
| $6.39M | 0.01% |
46,684
+12,838
| +38% | +$1.76M |
|
530
Genpact
G
$7.49B
| $6.38M | 0.01% |
+126,698
| New | +$6.38M |
|
531
Dollar Tree
DLTR
$20.2B
| $6.3M | 0.01% |
83,929
+22,139
| +36% | +$1.66M |
|
532
Truist Financial
TFC
$58.2B
| $6.29M | 0.01% |
152,848
+32,313
| +27% | +$1.33M |
|
533
MetLife
MET
$52.7B
| $6.28M | 0.01% |
78,209
+5,183
| +7% | +$416K |
|
534
Humana
HUM
$32.9B
| $6.22M | 0.01% |
23,519
+524
| +2% | +$139K |
|
535
Vistra
VST
$70.9B
| $6.18M | 0.01% |
52,614
+23,118
| +78% | +$2.71M |
|
536
Axalta
AXTA
$6.7B
| $6.17M | 0.01% |
186,113
-5,489
| -3% | -$182K |
|
537
IQVIA
IQV
$31.2B
| $6.17M | 0.01% |
34,985
-10,191
| -23% | -$1.8M |
|
538
Fomento Económico Mexicano
FMX
$30.1B
| $6.15M | 0.01% |
+63,066
| New | +$6.15M |
|
539
Ulta Beauty
ULTA
$23.1B
| $6.15M | 0.01% |
16,776
+2,818
| +20% | +$1.03M |
|
540
Tenet Healthcare
THC
$16.9B
| $6.06M | 0.01% |
45,074
-101,006
| -69% | -$13.6M |
|
541
Applovin
APP
$192B
| $6.01M | 0.01% |
22,665
-7,834
| -26% | -$2.08M |
|
542
iShares TIPS Bond ETF
TIP
$14B
| $6M | 0.01% |
54,000
+6,300
| +13% | +$700K |
|
543
GSK
GSK
$81.5B
| $5.97M | 0.01% |
+154,205
| New | +$5.97M |
|
544
Loews
L
$19.9B
| $5.95M | 0.01% |
64,688
+35,560
| +122% | +$3.27M |
|
545
Commault Systems
CVLT
$7.85B
| $5.92M | 0.01% |
37,553
-204,770
| -85% | -$32.3M |
|
546
Prudential Financial
PRU
$37.2B
| $5.91M | 0.01% |
52,876
-7,763
| -13% | -$867K |
|
547
Marvell Technology
MRVL
$57.8B
| $5.88M | 0.01% |
95,436
+32,081
| +51% | +$1.98M |
|
548
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.83M | 0.01% |
31,452
-8,597
| -21% | -$1.59M |
|
549
AGNC Investment
AGNC
$10.7B
| $5.81M | 0.01% |
+606,551
| New | +$5.81M |
|
|
HES
550
DELISTED
Hess
HES
| $5.8M | 0.01% |
36,296
-3,970
| -10% | -$634K |
|