Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28B
| $3.5M | 0.01% |
126,751
-412,392
| -76% | -$11.4M |
|
|
SKE
602
Skeena Resources
SKE
$2.02B
| $3.5M | 0.01% |
661,622
+92,013
| +16% | +$486K |
|
603
VF Corp
VFC
$6.08B
| $3.45M | 0.01% |
78,011
+8,357
| +12% | +$369K |
|
604
Goodyear
GT
$2.46B
| $3.43M | 0.01% |
320,528
+272,901
| +573% | +$2.92M |
|
605
Albemarle
ALB
$9.65B
| $3.41M | 0.01% |
16,316
+8,677
| +114% | +$1.81M |
|
606
Ally Financial
ALLY
$12.7B
| $3.4M | 0.01% |
101,400
+11,496
| +13% | +$385K |
|
607
Credicorp
BAP
$20.9B
| $3.39M | 0.01% |
28,272
-922
| -3% | -$111K |
|
608
T Rowe Price
TROW
$23.8B
| $3.39M | 0.01% |
29,812
+1,841
| +7% | +$209K |
|
609
Amdocs
DOX
$9.44B
| $3.38M | 0.01% |
40,522
+15,274
| +60% | +$1.27M |
|
610
Baker Hughes
BKR
$45B
| $3.35M | 0.01% |
115,890
-100,886
| -47% | -$2.91M |
|
611
CMS Energy
CMS
$21.2B
| $3.35M | 0.01% |
49,566
+269
| +0.5% | +$18.2K |
|
612
Archer Daniels Midland
ADM
$29.9B
| $3.34M | 0.01% |
43,070
-1,434
| -3% | -$111K |
|
613
Snap
SNAP
$12.2B
| $3.34M | 0.01% |
254,565
+73,516
| +41% | +$965K |
|
614
Simon Property Group
SPG
$59.6B
| $3.31M | 0.01% |
34,839
-107,020
| -75% | -$10.2M |
|
615
Rapid7
RPD
$1.33B
| $3.3M | 0.01% |
49,398
-932
| -2% | -$62.3K |
|
616
CrowdStrike
CRWD
$107B
| $3.29M | 0.01% |
19,508
-315
| -2% | -$53.1K |
|
617
Ambev
ABEV
$34.3B
| $3.26M | 0.01% |
1,298,209
+51,136
| +4% | +$128K |
|
|
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | 0.01% |
56,930
+52,389
| +1,154% | +$2.99M |
|
619
HubSpot
HUBS
$26.3B
| $3.25M | 0.01% |
10,797
+7,619
| +240% | +$2.29M |
|
620
Ford
F
$46.5B
| $3.18M | 0.01% |
285,387
-468,428
| -62% | -$5.21M |
|
621
Booz Allen Hamilton
BAH
$12.5B
| $3.16M | 0.01% |
34,915
+19,151
| +121% | +$1.73M |
|
622
Comstock Resources
CRK
$4.53B
| $3.14M | 0.01% |
+259,496
| New | +$3.14M |
|
623
West Pharmaceutical
WST
$18.2B
| $3.09M | 0.01% |
10,228
+265
| +3% | +$80.1K |
|
624
Revvity
RVTY
$10B
| $3.08M | ﹤0.01% |
21,648
-4,003
| -16% | -$569K |
|
625
Tyler Technologies
TYL
$24.5B
| $3.07M | ﹤0.01% |
9,246
-6,239
| -40% | -$2.07M |
|