Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.42B
| $2.79M | 0.01% |
27,914
-100
| -0.4% | -$9.98K |
|
552
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.78M | 0.01% |
20,329
| – | – |
|
553
CDW
CDW
$21.9B
| $2.77M | 0.01% |
+19,398
| New | +$2.77M |
|
554
DigitalBridge
DBRG
$2.05B
| $2.75M | 0.01% |
144,947
-17,505
| -11% | -$333K |
|
555
Lumen
LUMN
$5.12B
| $2.73M | 0.01% |
206,827
-13,094
| -6% | -$173K |
|
556
Kraft Heinz
KHC
$31.6B
| $2.72M | 0.01% |
84,612
-3,829
| -4% | -$123K |
|
|
BPYU
557
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.72M | 0.01% |
147,400
-8,300
| -5% | -$153K |
|
558
Halliburton
HAL
$18.4B
| $2.71M | 0.01% |
110,616
-182,901
| -62% | -$4.48M |
|
559
Yum! Brands
YUM
$40.8B
| $2.7M | 0.01% |
26,766
+3,006
| +13% | +$303K |
|
560
Copart
CPRT
$46.4B
| $2.67M | 0.01% |
117,268
+94,328
| +411% | +$2.14M |
|
561
MarketAxess Holdings
MKTX
$6.93B
| $2.65M | 0.01% |
6,989
+119
| +2% | +$45.1K |
|
|
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
| $2.6M | 0.01% |
79,332
+2,367
| +3% | +$77.5K |
|
563
OGE Energy
OGE
$8.76B
| $2.56M | 0.01% |
57,642
+10,093
| +21% | +$449K |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.03B
| $2.56M | 0.01% |
+314,514
| New | +$2.56M |
|
565
ServiceNow
NOW
$194B
| $2.55M | 0.01% |
9,034
+7,949
| +733% | +$2.24M |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.01% |
46,609
-50,390
| -52% | -$2.76M |
|
567
Rithm Capital
RITM
$6.64B
| $2.54M | 0.01% |
157,428
+84,463
| +116% | +$1.36M |
|
568
Lattice Semiconductor
LSCC
$9.06B
| $2.53M | 0.01% |
132,347
-16,970
| -11% | -$325K |
|
569
General Dynamics
GD
$86.6B
| $2.52M | 0.01% |
14,308
-15,272
| -52% | -$2.69M |
|
570
Netflix
NFLX
$531B
| $2.5M | 0.01% |
7,736
+4,517
| +140% | +$1.46M |
|
|
COR
571
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.01% |
22,223
| – | – |
|
572
Check Point Software Technologies
CHKP
$21B
| $2.45M | 0.01% |
22,112
-2,191
| -9% | -$243K |
|
573
Snap
SNAP
$12.2B
| $2.45M | 0.01% |
149,792
+16,648
| +13% | +$272K |
|
574
Xerox
XRX
$477M
| $2.44M | 0.01% |
66,224
+807
| +1% | +$29.8K |
|
575
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.01% |
20,341
+898
| +5% | +$108K |
|