Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.2B
| $4.31M | 0.01% |
28,441
+3,413
| +14% | +$517K |
|
602
Lamb Weston
LW
$7.79B
| $4.31M | 0.01% |
70,145
+92
| +0.1% | +$5.65K |
|
603
UGI
UGI
$7.38B
| $4.29M | 0.01% |
100,693
-51,483
| -34% | -$2.19M |
|
604
Fomento Económico Mexicano
FMX
$30.1B
| $4.23M | 0.01% |
48,807
+2,796
| +6% | +$242K |
|
605
Boston Scientific
BSX
$156B
| $4.22M | 0.01% |
97,264
+27,963
| +40% | +$1.21M |
|
606
Align Technology
ALGN
$9.64B
| $4.22M | 0.01% |
6,334
+1,783
| +39% | +$1.19M |
|
607
Illinois Tool Works
ITW
$76.5B
| $4.21M | 0.01% |
20,379
+7,886
| +63% | +$1.63M |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$23B
| $4.2M | 0.01% |
+68,239
| New | +$4.2M |
|
609
DTE Energy
DTE
$28.2B
| $4.2M | 0.01% |
37,557
+4,820
| +15% | +$538K |
|
610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $4.13M | 0.01% |
79,535
-22,090
| -22% | -$1.15M |
|
611
PG&E
PCG
$33.5B
| $4.12M | 0.01% |
429,326
+74,169
| +21% | +$712K |
|
612
Marriott International Class A Common Stock
MAR
$71.2B
| $4.11M | 0.01% |
27,735
-1,637
| -6% | -$242K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.01% |
27,009
+2,804
| +12% | +$423K |
|
614
Equity Residential
EQR
$25.2B
| $4.07M | 0.01% |
50,336
+7,366
| +17% | +$596K |
|
615
Zebra Technologies
ZBRA
$15.6B
| $4.06M | 0.01% |
7,880
+1,265
| +19% | +$652K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $4.06M | 0.01% |
24,633
+4,470
| +22% | +$737K |
|
617
AMC Entertainment Holdings
AMC
$1.42B
| $4.04M | 0.01% |
10,616
+520
| +5% | +$198K |
|
618
Genuine Parts
GPC
$19.4B
| $4.04M | 0.01% |
33,312
+9,210
| +38% | +$1.12M |
|
619
Liberty Broadband Class C
LBRDK
$8.67B
| $4.04M | 0.01% |
23,384
+2,216
| +10% | +$383K |
|
620
Masimo
MASI
$7.92B
| $4.02M | 0.01% |
14,860
+7,728
| +108% | +$2.09M |
|
621
Omnicom Group
OMC
$14.7B
| $4.01M | 0.01% |
55,326
+15,535
| +39% | +$1.13M |
|
622
Avnet
AVT
$4.5B
| $4M | 0.01% |
108,300
+4,794
| +5% | +$177K |
|
623
Airbnb
ABNB
$75.6B
| $3.94M | 0.01% |
23,505
+6,732
| +40% | +$1.13M |
|
624
Imperial Oil
IMO
$46.6B
| $3.94M | 0.01% |
124,928
+57,053
| +84% | +$1.8M |
|
625
TE Connectivity
TEL
$62.2B
| $3.91M | 0.01% |
28,458
+5,668
| +25% | +$778K |
|