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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $4.24M | 0.01% |
103,285
+6,055
| +6% | +$249K |
|
577
Willis Towers Watson
WTW
$32.2B
| $4.23M | 0.01% |
14,372
+378
| +3% | +$111K |
|
578
L3Harris
LHX
$51.6B
| $4.19M | 0.01% |
17,604
+262
| +2% | +$62.3K |
|
579
Toast
TOST
$23.3B
| $4.15M | 0.01% |
+146,728
| New | +$4.15M |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.15M | 0.01% |
61,184
-1,001
| -2% | -$67.9K |
|
581
Archer Daniels Midland
ADM
$29.5B
| $4.11M | 0.01% |
68,720
+20,954
| +44% | +$1.25M |
|
582
W.R. Berkley
WRB
$27.4B
| $4.06M | 0.01% |
71,549
+4,310
| +6% | +$245K |
|
583
Sarepta Therapeutics
SRPT
$1.8B
| $4.06M | 0.01% |
32,500
-28,761
| -47% | -$3.59M |
|
584
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.04M | 0.01% |
173,005
| – | – |
|
585
Digital Realty Trust
DLR
$59.3B
| $4.04M | 0.01% |
24,956
-3,939
| -14% | -$637K |
|
586
Packaging Corp of America
PKG
$19.2B
| $4.02M | 0.01% |
18,685
-1,181
| -6% | -$254K |
|
587
Adtalem Global Education
ATGE
$4.79B
| $3.99M | 0.01% |
52,877
+12,566
| +31% | +$948K |
|
588
Infosys
INFY
$70.4B
| $3.98M | 0.01% |
+178,903
| New | +$3.98M |
|
|
HES
589
DELISTED
Hess
HES
| $3.96M | 0.01% |
29,197
+1,644
| +6% | +$223K |
|
590
Alcoa
AA
$8.01B
| $3.91M | 0.01% |
101,287
+20,387
| +25% | +$787K |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $3.9M | 0.01% |
20,224
-11,507
| -36% | -$2.22M |
|
592
Vistra
VST
$70.9B
| $3.9M | 0.01% |
32,877
-47,949
| -59% | -$5.68M |
|
593
H&R Block
HRB
$6.73B
| $3.9M | 0.01% |
61,311
-100,044
| -62% | -$6.36M |
|
594
Delta Air Lines
DAL
$40.1B
| $3.89M | 0.01% |
76,592
+4,624
| +6% | +$235K |
|
595
Martin Marietta Materials
MLM
$37.2B
| $3.88M | 0.01% |
7,208
+383
| +6% | +$206K |
|
596
First Solar
FSLR
$21.9B
| $3.88M | 0.01% |
15,538
-8,297
| -35% | -$2.07M |
|
597
Trade Desk
TTD
$22.6B
| $3.85M | 0.01% |
35,150
+7,013
| +25% | +$769K |
|
598
Devon Energy
DVN
$22.5B
| $3.79M | 0.01% |
96,924
-64,007
| -40% | -$2.5M |
|
599
Microchip Technology
MCHP
$34.9B
| $3.76M | 0.01% |
46,853
-17,771
| -27% | -$1.43M |
|
600
Royalty Pharma
RPRX
$15.6B
| $3.75M | 0.01% |
132,709
+123,066
| +1,276% | +$3.48M |
|