Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.31%
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
+$6.26B
Cap. Flow
+$1.25B
Cap. Flow %
1.74%
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74

Top Buys

1
TIXT icon
TELUS International
TIXT
+$264M
2
MCO icon
Moody's
MCO
+$227M
3
WFG icon
West Fraser Timber
WFG
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$212M
2
SJR
Shaw Communications Inc.
SJR
+$205M
3
EFX icon
Equifax
EFX
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
601
Kellanova
K
$27.5B
$3.89M 0.01%
64,374
+2,222
+4% +$134K
DEN
602
DELISTED
Denbury Inc.
DEN
$3.87M 0.01%
50,414
-6,386
-11% -$490K
SWKS icon
603
Skyworks Solutions
SWKS
$10.9B
$3.87M 0.01%
20,163
+3,393
+20% +$651K
OC icon
604
Owens Corning
OC
$12.8B
$3.85M 0.01%
39,318
+8,488
+28% +$831K
WHR icon
605
Whirlpool
WHR
$5.24B
$3.83M 0.01%
17,585
+5
+0% +$1.09K
DVA icon
606
DaVita
DVA
$9.46B
$3.8M 0.01%
31,563
+7,405
+31% +$892K
URTH icon
607
iShares MSCI World ETF
URTH
$5.67B
$3.78M 0.01%
29,867
+150
+0.5% +$19K
NVAX icon
608
Novavax
NVAX
$1.29B
$3.75M 0.01%
17,682
+4,307
+32% +$914K
BAH icon
609
Booz Allen Hamilton
BAH
$12.6B
$3.75M 0.01%
44,050
-707
-2% -$60.2K
DFS
610
DELISTED
Discover Financial Services
DFS
$3.74M 0.01%
31,620
+644
+2% +$76.2K
ENPH icon
611
Enphase Energy
ENPH
$4.85B
$3.73M 0.01%
20,320
+7,416
+57% +$1.36M
LBRDK icon
612
Liberty Broadband Class C
LBRDK
$8.67B
$3.68M 0.01%
21,168
-1,070
-5% -$186K
CBRE icon
613
CBRE Group
CBRE
$48.4B
$3.67M 0.01%
42,861
-96,384
-69% -$8.26M
PCG icon
614
PG&E
PCG
$33.5B
$3.61M 0.01%
355,157
-2,675
-0.7% -$27.2K
ECL icon
615
Ecolab
ECL
$76.3B
$3.57M 0.01%
17,326
+7,141
+70% +$1.47M
COR icon
616
Cencora
COR
$57.4B
$3.57M 0.01%
31,145
+12,915
+71% +$1.48M
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
$3.54M ﹤0.01%
56,746
+8,603
+18% +$536K
ZBRA icon
618
Zebra Technologies
ZBRA
$15.6B
$3.5M ﹤0.01%
6,615
-10,029
-60% -$5.31M
XLNX
619
DELISTED
Xilinx Inc
XLNX
$3.5M ﹤0.01%
24,205
+4,215
+21% +$610K
BAP icon
620
Credicorp
BAP
$21B
$3.46M ﹤0.01%
28,588
+1,996
+8% +$242K
XEL icon
621
Xcel Energy
XEL
$42.8B
$3.44M ﹤0.01%
52,194
+231
+0.4% +$15.2K
CDNS icon
622
Cadence Design Systems
CDNS
$92.2B
$3.42M ﹤0.01%
25,028
-1,833
-7% -$251K
OSK icon
623
Oshkosh
OSK
$8.75B
$3.42M ﹤0.01%
27,396
-900
-3% -$112K
TWLO icon
624
Twilio
TWLO
$16B
$3.41M ﹤0.01%
8,647
-2,629
-23% -$1.04M
ARCC icon
625
Ares Capital
ARCC
$15.8B
$3.4M ﹤0.01%
173,713
+69,713
+67% +$1.37M
23 24
25
26 27