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 | |
|---|---|---|---|---|---|---|
|
CELL
576
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.14M | 0.01% |
4,152,031
| – | – |
|
577
iShares MSCI World ETF
URTH
$5.66B
| $4.09M | 0.01% |
34,707
| – | – |
|
578
Ulta Beauty
ULTA
$22.8B
| $4.08M | 0.01% |
10,352
-2,634
| -20% | -$1.04M |
|
579
Bank of New York Mellon
BK
$74.3B
| $4.07M | 0.01% |
98,485
-39,245
| -28% | -$1.62M |
|
580
Prudential Financial
PRU
$37.2B
| $4.06M | 0.01% |
44,435
+3,036
| +7% | +$277K |
|
581
Genuine Parts
GPC
$19.2B
| $4.01M | 0.01% |
28,513
-1,166
| -4% | -$164K |
|
582
Norfolk Southern
NSC
$61.6B
| $3.96M | 0.01% |
20,590
+1,342
| +7% | +$258K |
|
583
KB Home
KBH
$4.47B
| $3.96M | 0.01% |
89,711
+77,247
| +620% | +$3.41M |
|
584
Take-Two Interactive
TTWO
$45.8B
| $3.91M | 0.01% |
28,434
-813
| -3% | -$112K |
|
585
Dell
DELL
$81.7B
| $3.89M | 0.01% |
57,816
+44,375
| +330% | +$2.98M |
|
586
Transocean
RIG
$3B
| $3.88M | 0.01% |
+500,960
| New | +$3.88M |
|
587
TransUnion
TRU
$18.1B
| $3.86M | 0.01% |
55,929
+16,079
| +40% | +$1.11M |
|
588
Darden Restaurants
DRI
$24.6B
| $3.82M | 0.01% |
27,339
+279
| +1% | +$39K |
|
589
H&R Block
HRB
$6.9B
| $3.8M | 0.01% |
91,841
-80,157
| -47% | -$3.32M |
|
590
Realty Income
O
$54.2B
| $3.77M | 0.01% |
77,109
+3,807
| +5% | +$186K |
|
591
Alnylam Pharmaceuticals
ALNY
$62.2B
| $3.76M | 0.01% |
21,746
-8,350
| -28% | -$1.44M |
|
592
Atmos Energy
ATO
$26.4B
| $3.74M | 0.01% |
35,886
+18,262
| +104% | +$1.91M |
|
593
CDW
CDW
$22.1B
| $3.7M | 0.01% |
18,354
-959
| -5% | -$193K |
|
594
United Therapeutics
UTHR
$17.9B
| $3.7M | 0.01% |
16,712
-4,566
| -21% | -$1.01M |
|
|
SVM
595
Silvercorp Metals
SVM
$1.07B
| $3.68M | 0.01% |
1,627,255
+5,524
| +0.3% | +$12.5K |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.01% |
16,440
+504
| +3% | +$113K |
|
597
Insperity
NSP
$2.01B
| $3.64M | 0.01% |
37,920
+100
| +0.3% | +$9.59K |
|
598
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.61M | 0.01% |
173,005
| – | – |
|
599
Vanguard S&P 500 ETF
VOO
$731B
| $3.61M | 0.01% |
9,317
-114
| -1% | -$44.2K |
|
600
Brookfield Renewable
BEP
$7.17B
| $3.58M | 0.01% |
176,224
+19,083
| +12% | +$388K |
|