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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.1M | 0.01% |
17,698
+4,238
| +31% | +$1.22M |
|
577
Edwards Lifesciences
EW
$46B
| $5.1M | 0.01% |
70,317
-59,528
| -46% | -$4.31M |
|
578
Sempra
SRE
$53.5B
| $5.08M | 0.01% |
71,193
-422,578
| -86% | -$30.2M |
|
579
Best Buy
BBY
$16.1B
| $5.08M | 0.01% |
68,988
+14,714
| +27% | +$1.08M |
|
580
Pentair
PNR
$17.9B
| $5.06M | 0.01% |
57,833
+41,046
| +245% | +$3.59M |
|
581
Howmet Aerospace
HWM
$74.1B
| $5.06M | 0.01% |
38,983
-132,861
| -77% | -$17.2M |
|
582
XP
XP
$9.83B
| $5M | 0.01% |
+363,284
| New | +$5M |
|
583
iShares MSCI World ETF
URTH
$5.67B
| $4.98M | 0.01% |
32,496
-10,227
| -24% | -$1.57M |
|
584
Xylem
XYL
$33.5B
| $4.95M | 0.01% |
41,473
+2,125
| +5% | +$254K |
|
585
W.R. Berkley
WRB
$27.4B
| $4.93M | 0.01% |
69,265
+4,623
| +7% | +$329K |
|
586
Stellantis
STLA
$25.3B
| $4.92M | 0.01% |
443,349
-5,865
| -1% | -$65.1K |
|
587
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.89M | 0.01% |
47,300
-5,700
| -11% | -$590K |
|
588
Toast
TOST
$23.3B
| $4.86M | 0.01% |
146,660
-893
| -0.6% | -$29.6K |
|
589
M&T Bank
MTB
$31B
| $4.86M | 0.01% |
27,215
+6,239
| +30% | +$1.12M |
|
590
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.83M | 0.01% |
68,265
-152,396
| -69% | -$10.8M |
|
|
STR
591
DELISTED
Sitio Royalties
STR
| $4.79M | 0.01% |
241,213
-18,005
| -7% | -$358K |
|
592
RingCentral
RNG
$2.77B
| $4.78M | 0.01% |
192,958
+65,552
| +51% | +$1.62M |
|
593
Avnet
AVT
$4.5B
| $4.77M | 0.01% |
99,242
+31,486
| +46% | +$1.51M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.01% |
27,851
+1,894
| +7% | +$323K |
|
595
Omnicom Group
OMC
$14.7B
| $4.74M | 0.01% |
57,122
+8,625
| +18% | +$715K |
|
596
Monolithic Power Systems
MPWR
$41B
| $4.69M | 0.01% |
8,092
+2,150
| +36% | +$1.25M |
|
597
STMicroelectronics
STM
$23B
| $4.68M | 0.01% |
213,091
-79,833
| -27% | -$1.75M |
|
598
Carnival PLC
CUK
$37.5B
| $4.68M | 0.01% |
266,885
+164,359
| +160% | +$2.88M |
|
599
Post Holdings
POST
$5.69B
| $4.65M | 0.01% |
+39,931
| New | +$4.65M |
|
600
Arrow Electronics
ARW
$6.54B
| $4.64M | 0.01% |
44,678
+9,827
| +28% | +$1.02M |
|