Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$9.92B
| $5.1M | 0.01% |
+173,406
| New | +$5.1M |
|
552
Sysco
SYY
$38.3B
| $5.08M | 0.01% |
69,486
-7,194
| -9% | -$526K |
|
553
MSCI
MSCI
$43.6B
| $5.06M | 0.01% |
8,944
-117
| -1% | -$66.2K |
|
554
EOG Resources
EOG
$65.7B
| $5.04M | 0.01% |
41,668
+593
| +1% | +$71.7K |
|
555
lululemon athletica
LULU
$19.4B
| $5.02M | 0.01% |
9,809
+2,868
| +41% | +$1.47M |
|
556
NetApp
NTAP
$24.7B
| $4.97M | 0.01% |
56,377
+225
| +0.4% | +$19.8K |
|
557
M&T Bank
MTB
$31B
| $4.97M | 0.01% |
36,222
+15,389
| +74% | +$2.11M |
|
558
HCA Healthcare
HCA
$92.3B
| $4.95M | 0.01% |
18,305
-43,250
| -70% | -$11.7M |
|
559
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.95M | 0.01% |
29,944
| – | – |
|
560
Arrow Electronics
ARW
$6.54B
| $4.95M | 0.01% |
40,472
+26,142
| +182% | +$3.2M |
|
561
Envista
NVST
$3.45B
| $4.94M | 0.01% |
+205,463
| New | +$4.94M |
|
562
Invitation Homes
INVH
$18.4B
| $4.94M | 0.01% |
144,910
-341,299
| -70% | -$11.6M |
|
563
Phillips 66
PSX
$53.1B
| $4.85M | 0.01% |
36,450
-4,004
| -10% | -$533K |
|
564
Corebridge Financial
CRBG
$17.9B
| $4.84M | 0.01% |
223,679
-347,910
| -61% | -$7.54M |
|
565
Nucor
NUE
$32.6B
| $4.78M | 0.01% |
27,448
-667
| -2% | -$116K |
|
566
Henry Schein
HSIC
$8.17B
| $4.75M | 0.01% |
62,742
+70
| +0.1% | +$5.3K |
|
567
eBay
EBAY
$41.7B
| $4.75M | 0.01% |
108,892
-12,042
| -10% | -$525K |
|
568
VICI Properties
VICI
$35.3B
| $4.75M | 0.01% |
148,941
+615
| +0.4% | +$19.6K |
|
569
Genuine Parts
GPC
$19.4B
| $4.7M | 0.01% |
33,913
+5,400
| +19% | +$748K |
|
570
Robert Half
RHI
$3.56B
| $4.68M | 0.01% |
53,265
+13,503
| +34% | +$1.19M |
|
571
Corning
GLW
$64.2B
| $4.67M | 0.01% |
153,440
+53,830
| +54% | +$1.64M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.01% |
20,655
+4,215
| +26% | +$948K |
|
573
Bank of New York Mellon
BK
$73.3B
| $4.6M | 0.01% |
88,454
-10,031
| -10% | -$522K |
|
574
Snowflake
SNOW
$76.5B
| $4.54M | 0.01% |
22,790
+616
| +3% | +$123K |
|
575
Brookfield Renewable
BEP
$7.14B
| $4.49M | 0.01% |
170,879
-5,345
| -3% | -$140K |
|