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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.47M | 0.01% |
+112,505
| New | +$4.47M |
|
577
Expeditors International
EXPD
$16.5B
| $4.46M | 0.01% |
35,101
-3,365
| -9% | -$428K |
|
578
MetLife
MET
$52.7B
| $4.46M | 0.01% |
67,489
-24,087
| -26% | -$1.59M |
|
579
Norfolk Southern
NSC
$61.1B
| $4.42M | 0.01% |
18,698
-1,892
| -9% | -$447K |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.4M | 0.01% |
52,019
-24,345
| -32% | -$2.06M |
|
581
Realty Income
O
$54.4B
| $4.4M | 0.01% |
76,637
-472
| -0.6% | -$27.1K |
|
582
Crown Castle
CCI
$40.9B
| $4.39M | 0.01% |
38,073
-664,150
| -95% | -$76.5M |
|
|
GTM
583
ZoomInfo Technologies
GTM
$3.63B
| $4.38M | 0.01% |
236,948
+71,566
| +43% | +$1.32M |
|
584
Huntsman Corp
HUN
$1.88B
| $4.36M | 0.01% |
173,681
-140,492
| -45% | -$3.53M |
|
585
Darden Restaurants
DRI
$24.7B
| $4.34M | 0.01% |
26,412
-927
| -3% | -$152K |
|
586
Tractor Supply
TSCO
$31B
| $4.32M | 0.01% |
100,480
-2,720
| -3% | -$117K |
|
587
Estee Lauder
EL
$31.5B
| $4.25M | 0.01% |
29,057
-128,210
| -82% | -$18.8M |
|
588
Take-Two Interactive
TTWO
$45B
| $4.25M | 0.01% |
26,376
-2,058
| -7% | -$331K |
|
589
Prudential Financial
PRU
$37.2B
| $4.24M | 0.01% |
40,927
-3,508
| -8% | -$364K |
|
590
Molina Healthcare
MOH
$9.71B
| $4.23M | 0.01% |
11,719
+5,216
| +80% | +$1.88M |
|
591
Hartford Financial Services
HIG
$36.9B
| $4.2M | 0.01% |
52,270
-210,023
| -80% | -$16.9M |
|
592
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.16M | 0.01% |
65,639
-75,438
| -53% | -$4.78M |
|
593
International Paper
IP
$24.5B
| $4.15M | 0.01% |
114,824
+83,203
| +263% | +$3.01M |
|
594
NewMarket
NEU
$7.86B
| $4.13M | 0.01% |
7,571
+5,435
| +254% | +$2.97M |
|
595
CDW
CDW
$22.4B
| $4.13M | 0.01% |
18,163
-191
| -1% | -$43.4K |
|
596
Atmos Energy
ATO
$26.3B
| $4.06M | 0.01% |
35,039
-847
| -2% | -$98.2K |
|
597
Microchip Technology
MCHP
$34.9B
| $4.04M | 0.01% |
44,763
-24,278
| -35% | -$2.19M |
|
598
Commercial Metals
CMC
$6.53B
| $4.01M | 0.01% |
80,235
+65,766
| +455% | +$3.29M |
|
599
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.01M | 0.01% |
173,005
| – | – |
|
600
Labcorp
LH
$22.7B
| $4M | 0.01% |
17,610
+1,507
| +9% | +$343K |
|