Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$40.9B
| $3.99M | 0.01% |
19,033
-478
| -2% | -$100K |
|
577
Citizens Financial Group
CFG
$22.3B
| $3.97M | 0.01% |
111,350
+18,045
| +19% | +$644K |
|
578
Fomento Económico Mexicano
FMX
$30.1B
| $3.93M | 0.01% |
58,252
+2,459
| +4% | +$166K |
|
579
Lumen
LUMN
$5.25B
| $3.93M | 0.01% |
359,963
-89,204
| -20% | -$973K |
|
580
Labcorp
LH
$23B
| $3.92M | 0.01% |
19,452
+9,794
| +101% | +$1.97M |
|
581
Corning
GLW
$61.8B
| $3.85M | 0.01% |
122,201
+34,763
| +40% | +$1.1M |
|
582
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.85M | 0.01% |
29,980
-24,680
| -45% | -$3.17M |
|
583
OneMain Financial
OMF
$7.27B
| $3.84M | 0.01% |
102,718
-1,482
| -1% | -$55.4K |
|
584
Cardinal Health
CAH
$35.9B
| $3.82M | 0.01% |
73,148
-7,278
| -9% | -$380K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.01% |
40,403
+2,507
| +7% | +$237K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
69,412
+12,352
| +22% | +$679K |
|
587
Equity Residential
EQR
$25.4B
| $3.81M | 0.01% |
52,706
+7,179
| +16% | +$518K |
|
588
Perdoceo Education
PRDO
$2.18B
| $3.77M | 0.01% |
319,720
-59,461
| -16% | -$700K |
|
589
Henry Schein
HSIC
$8.21B
| $3.76M | 0.01% |
48,957
+5,620
| +13% | +$431K |
|
590
Reliance Steel & Aluminium
RS
$15.7B
| $3.73M | 0.01% |
21,953
-21,465
| -49% | -$3.65M |
|
591
Dropbox
DBX
$8.19B
| $3.71M | 0.01% |
176,885
-32,875
| -16% | -$690K |
|
592
SolarEdge
SEDG
$1.99B
| $3.71M | 0.01% |
13,542
+7,173
| +113% | +$1.96M |
|
593
Welltower
WELL
$113B
| $3.7M | 0.01% |
44,867
+4,251
| +10% | +$350K |
|
594
Tractor Supply
TSCO
$31.8B
| $3.69M | 0.01% |
95,120
-27,470
| -22% | -$1.07M |
|
595
Kirby Corp
KEX
$4.98B
| $3.68M | 0.01% |
60,477
-182
| -0.3% | -$11.1K |
|
596
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.64M | 0.01% |
71,122
-11,869
| -14% | -$608K |
|
597
Omnicom Group
OMC
$15.3B
| $3.64M | 0.01% |
57,195
-354
| -0.6% | -$22.5K |
|
598
L3Harris
LHX
$51.2B
| $3.61M | 0.01% |
14,916
+1,032
| +7% | +$249K |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $3.56M | 0.01% |
266,664
-26,890
| -9% | -$359K |
|
600
United Airlines
UAL
$34.9B
| $3.53M | 0.01% |
99,571
+79,696
| +401% | +$2.82M |
|