Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.2B
| $5.75M | 0.01% |
52,762
+13,841
| +36% | +$1.51M |
|
552
CSX Corp
CSX
$59.8B
| $5.75M | 0.01% |
195,254
+16,599
| +9% | +$489K |
|
553
Vanguard S&P 500 ETF
VOO
$734B
| $5.72M | 0.01% |
11,125
+1,488
| +15% | +$765K |
|
554
Marathon Petroleum
MPC
$55.2B
| $5.67M | 0.01% |
38,950
+1,923
| +5% | +$280K |
|
555
Marriott International Class A Common Stock
MAR
$71.2B
| $5.59M | 0.01% |
23,447
+2,213
| +10% | +$527K |
|
556
Ferguson
FERG
$45B
| $5.55M | 0.01% |
34,609
-688,137
| -95% | -$110M |
|
557
Ameriprise Financial
AMP
$46.4B
| $5.53M | 0.01% |
11,420
+850
| +8% | +$411K |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $5.52M | 0.01% |
24,208
+3,478
| +17% | +$793K |
|
559
Willis Towers Watson
WTW
$32.2B
| $5.51M | 0.01% |
16,291
+1,178
| +8% | +$398K |
|
560
Avery Dennison
AVY
$12.8B
| $5.48M | 0.01% |
30,791
+17,917
| +139% | +$3.19M |
|
561
CBRE Group
CBRE
$48.4B
| $5.47M | 0.01% |
41,849
-73,769
| -64% | -$9.65M |
|
562
Halozyme
HALO
$8.87B
| $5.46M | 0.01% |
85,609
+68,213
| +392% | +$4.35M |
|
563
Zoom
ZM
$25.1B
| $5.45M | 0.01% |
73,878
+2,923
| +4% | +$216K |
|
564
Baidu
BIDU
$37B
| $5.42M | 0.01% |
58,900
+29,964
| +104% | +$2.76M |
|
565
Phillips 66
PSX
$53.1B
| $5.42M | 0.01% |
43,884
+1,445
| +3% | +$178K |
|
566
Kenvue
KVUE
$35.4B
| $5.42M | 0.01% |
225,838
-218,290
| -49% | -$5.23M |
|
567
Public Service Enterprise Group
PEG
$40.8B
| $5.4M | 0.01% |
65,593
+3,902
| +6% | +$321K |
|
568
Norfolk Southern
NSC
$61.1B
| $5.37M | 0.01% |
22,678
+3,048
| +16% | +$722K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.29M | 0.01% |
45,775
+6,645
| +17% | +$768K |
|
570
Dollar General
DG
$23.4B
| $5.26M | 0.01% |
59,796
+15,032
| +34% | +$1.32M |
|
571
AvalonBay Communities
AVB
$27.4B
| $5.25M | 0.01% |
24,439
+8,409
| +52% | +$1.8M |
|
572
Newmont
NEM
$86.2B
| $5.22M | 0.01% |
108,035
+10,775
| +11% | +$520K |
|
573
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.19M | 0.01% |
27,600
| – | – |
|
574
Sabra Healthcare REIT
SBRA
$4.54B
| $5.19M | 0.01% |
297,039
+7,169
| +2% | +$125K |
|
575
United Airlines
UAL
$34.8B
| $5.14M | 0.01% |
74,419
-174,893
| -70% | -$12.1M |
|