Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$61.8B
| $4.86M | 0.01% |
19,539
+467
| +2% | +$116K |
|
552
Ulta Beauty
ULTA
$23B
| $4.82M | 0.01% |
12,383
-118
| -0.9% | -$45.9K |
|
553
Monolithic Power Systems
MPWR
$41.4B
| $4.73M | 0.01% |
5,114
+1,166
| +30% | +$1.08M |
|
554
Baxter International
BAX
$12.6B
| $4.72M | 0.01% |
124,204
-47,237
| -28% | -$1.79M |
|
555
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.68M | 0.01% |
46,200
+5,400
| +13% | +$547K |
|
|
MAG
556
DELISTED
MAG Silver
MAG
| $4.68M | 0.01% |
332,684
+142,299
| +75% | +$2M |
|
557
Public Service Enterprise Group
PEG
$40B
| $4.67M | 0.01% |
52,386
+1,268
| +2% | +$113K |
|
558
Leidos
LDOS
$23B
| $4.66M | 0.01% |
28,617
+116
| +0.4% | +$18.9K |
|
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.61M | 0.01% |
36,630
+410
| +1% | +$51.6K |
|
560
Vanguard Small-Cap ETF
VB
$66.8B
| $4.61M | 0.01% |
19,439
-145
| -0.7% | -$34.4K |
|
561
Fortinet
FTNT
$61.2B
| $4.56M | 0.01% |
58,842
-44,792
| -43% | -$3.47M |
|
562
Coupang
CPNG
$58.9B
| $4.54M | 0.01% |
184,943
+52,141
| +39% | +$1.28M |
|
563
CBRE Group
CBRE
$48.2B
| $4.53M | 0.01% |
36,377
+1,290
| +4% | +$161K |
|
564
Realty Income
O
$54.4B
| $4.52M | 0.01% |
71,261
-25,895
| -27% | -$1.64M |
|
565
Crown Castle
CCI
$41.2B
| $4.51M | 0.01% |
38,046
+2,172
| +6% | +$258K |
|
566
KeyCorp
KEY
$20.9B
| $4.49M | 0.01% |
267,778
-1,112,781
| -81% | -$18.6M |
|
567
CDW
CDW
$22B
| $4.48M | 0.01% |
19,810
+357
| +2% | +$80.8K |
|
568
VICI Properties
VICI
$35.3B
| $4.45M | 0.01% |
133,541
-626
| -0.5% | -$20.9K |
|
569
Best Buy
BBY
$16.2B
| $4.42M | 0.01% |
42,807
-2,216
| -5% | -$229K |
|
570
Sabra Healthcare REIT
SBRA
$4.6B
| $4.42M | 0.01% |
237,429
+191,605
| +418% | +$3.57M |
|
571
Brookfield Infrastructure
BIPC
$4.78B
| $4.38M | 0.01% |
100,865
+15,079
| +18% | +$655K |
|
572
UGI
UGI
$7.37B
| $4.36M | 0.01% |
174,371
-11,400
| -6% | -$285K |
|
573
Skyworks Solutions
SWKS
$11.2B
| $4.31M | 0.01% |
43,672
+25,210
| +137% | +$2.49M |
|
574
Cadence Bank
CADE
$7.04B
| $4.3M | 0.01% |
135,143
+123,809
| +1,092% | +$3.94M |
|
575
AvalonBay Communities
AVB
$27.8B
| $4.28M | 0.01% |
19,012
+571
| +3% | +$129K |
|