Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13B
| $2.78M | 0.01% |
36,697
-2,261
| -6% | -$171K |
|
552
RH
RH
$4.7B
| $2.77M | 0.01% |
6,188
+95
| +2% | +$42.5K |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.01% |
338,300
-38,900
| -10% | -$317K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.01% |
+73,425
| New | +$2.75M |
|
555
Essent Group
ESNT
$6.29B
| $2.71M | 0.01% |
62,809
+2,534
| +4% | +$109K |
|
556
J.M. Smucker
SJM
$12B
| $2.71M | 0.01% |
23,462
-1,281
| -5% | -$148K |
|
|
NGD
557
New Gold Inc
NGD
$4.99B
| $2.67M | 0.01% |
1,216,161
-63,357
| -5% | -$139K |
|
558
TE Connectivity
TEL
$61.7B
| $2.66M | 0.01% |
22,007
+978
| +5% | +$118K |
|
559
Halliburton
HAL
$18.8B
| $2.66M | 0.01% |
140,769
+18,235
| +15% | +$345K |
|
560
Huazhu Hotels Group
HTHT
$11.5B
| $2.64M | 0.01% |
58,709
-3,811
| -6% | -$172K |
|
561
Sun Communities
SUI
$16.2B
| $2.63M | 0.01% |
17,308
+14,322
| +480% | +$2.18M |
|
562
Arrow Electronics
ARW
$6.57B
| $2.62M | 0.01% |
26,898
+17,788
| +195% | +$1.73M |
|
563
Incyte
INCY
$16.9B
| $2.62M | 0.01% |
30,093
+7,577
| +34% | +$659K |
|
564
Global Payments
GPN
$21.3B
| $2.59M | 0.01% |
12,026
+1,174
| +11% | +$253K |
|
565
Gen Digital
GEN
$18.2B
| $2.58M | 0.01% |
123,962
+7,432
| +6% | +$154K |
|
566
Hewlett Packard
HPE
$31B
| $2.57M | 0.01% |
216,760
-271,208
| -56% | -$3.21M |
|
567
Analog Devices
ADI
$122B
| $2.53M | 0.01% |
17,106
-1,070
| -6% | -$158K |
|
568
Spotify
SPOT
$146B
| $2.52M | 0.01% |
8,018
+2,381
| +42% | +$749K |
|
569
CDW
CDW
$22.2B
| $2.5M | 0.01% |
18,993
-3,145
| -14% | -$414K |
|
570
Mettler-Toledo International
MTD
$26.9B
| $2.5M | 0.01% |
2,192
-859
| -28% | -$979K |
|
571
Corpay
CPAY
$22.4B
| $2.48M | 0.01% |
9,105
+4,723
| +108% | +$1.29M |
|
572
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.48M | 0.01% |
+61,886
| New | +$2.48M |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
109,689
-2,971
| -3% | -$66.9K |
|
574
Allison Transmission
ALSN
$7.53B
| $2.4M | 0.01% |
55,692
+792
| +1% | +$34.2K |
|
575
Eldorado Gold
EGO
$5.31B
| $2.39M | 0.01% |
180,649
+15,882
| +10% | +$210K |
|