Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$6.8B
| $4.66M | 0.01% |
172,500
+900
| +0.5% | +$24.3K |
|
|
TCN
552
DELISTED
Tricon Residential Inc.
TCN
| $4.66M | 0.01% |
685,821
-1,141,096
| -62% | -$7.76M |
|
553
Yum! Brands
YUM
$40.5B
| $4.65M | 0.01% |
37,804
-14,864
| -28% | -$1.83M |
|
554
Henry Schein
HSIC
$8.2B
| $4.58M | 0.01% |
62,672
+562
| +0.9% | +$41K |
|
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.54M | 0.01% |
+184,215
| New | +$4.54M |
|
556
Gerdau
GGB
$6.19B
| $4.54M | 0.01% |
1,212,605
+163,307
| +16% | +$611K |
|
557
Hologic
HOLX
$14.8B
| $4.53M | 0.01% |
65,414
+6,671
| +11% | +$462K |
|
558
Lennar Class A
LEN
$35.6B
| $4.53M | 0.01% |
43,233
-43,403
| -50% | -$4.55M |
|
559
Amdocs
DOX
$9.43B
| $4.53M | 0.01% |
53,904
-4,240
| -7% | -$356K |
|
560
VeriSign
VRSN
$26.7B
| $4.5M | 0.01% |
22,361
-29,211
| -57% | -$5.88M |
|
561
MSCI
MSCI
$44B
| $4.49M | 0.01% |
9,061
+595
| +7% | +$295K |
|
562
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 0.01% |
29,944
-1,983
| -6% | -$294K |
|
563
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.01% |
81,737
+16,266
| +25% | +$874K |
|
564
Nucor
NUE
$32.4B
| $4.39M | 0.01% |
28,115
+7,823
| +39% | +$1.22M |
|
565
Xylem
XYL
$33.5B
| $4.38M | 0.01% |
48,640
+6,208
| +15% | +$560K |
|
566
Expeditors International
EXPD
$16.4B
| $4.38M | 0.01% |
38,466
-2,008
| -5% | -$229K |
|
567
Quest Diagnostics
DGX
$20.4B
| $4.37M | 0.01% |
36,093
+19,142
| +113% | +$2.32M |
|
568
Cintas
CTAS
$81.4B
| $4.33M | 0.01% |
36,040
+2,780
| +8% | +$334K |
|
569
AptarGroup
ATR
$9.03B
| $4.32M | 0.01% |
35,161
-3,934
| -10% | -$483K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $4.28M | 0.01% |
116,600
+2,750
| +2% | +$101K |
|
571
NetApp
NTAP
$24.6B
| $4.2M | 0.01% |
56,152
-5,586
| -9% | -$418K |
|
572
Tractor Supply
TSCO
$31.3B
| $4.2M | 0.01% |
103,200
+2,490
| +2% | +$101K |
|
573
VICI Properties
VICI
$35.3B
| $4.16M | 0.01% |
148,326
-436,167
| -75% | -$12.2M |
|
574
Truist Financial
TFC
$58.4B
| $4.15M | 0.01% |
152,687
+14,230
| +10% | +$387K |
|
575
Archer Daniels Midland
ADM
$29.9B
| $4.15M | 0.01% |
56,235
+3,754
| +7% | +$277K |
|