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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.5B
| $3.75M | 0.01% |
12,565
-197
| -2% | -$58.7K |
|
|
MTTR
602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.74M | 0.01% |
831,849
+3,073
| +0.4% | +$13.8K |
|
603
Insperity
NSP
$1.93B
| $3.73M | 0.01% |
42,421
-11,137
| -21% | -$980K |
|
604
Chemed
CHE
$6.58B
| $3.73M | 0.01% |
6,209
+477
| +8% | +$287K |
|
605
Corning
GLW
$64.2B
| $3.72M | 0.01% |
82,319
-17,696
| -18% | -$799K |
|
606
RenaissanceRe
RNR
$11.2B
| $3.69M | 0.01% |
13,534
+765
| +6% | +$208K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.01% |
26,092
+395
| +2% | +$55.4K |
|
608
MINISO
MNSO
$7.74B
| $3.66M | 0.01% |
208,475
+15,184
| +8% | +$266K |
|
609
KBR
KBR
$6.35B
| $3.65M | 0.01% |
55,976
+1,514
| +3% | +$98.6K |
|
610
Equity Residential
EQR
$25.3B
| $3.59M | 0.01% |
48,273
+562
| +1% | +$41.8K |
|
611
ACI Worldwide
ACIW
$5.17B
| $3.56M | ﹤0.01% |
69,878
+6,920
| +11% | +$352K |
|
612
Consolidated Edison
ED
$34.9B
| $3.52M | ﹤0.01% |
33,845
-2,822
| -8% | -$294K |
|
613
Graphic Packaging
GPK
$6.08B
| $3.51M | ﹤0.01% |
118,600
+14,573
| +14% | +$431K |
|
614
Zebra Technologies
ZBRA
$15.6B
| $3.49M | ﹤0.01% |
9,427
+6,851
| +266% | +$2.54M |
|
615
Halliburton
HAL
$19.1B
| $3.49M | ﹤0.01% |
120,072
-66,889
| -36% | -$1.94M |
|
616
Old Dominion Freight Line
ODFL
$30.7B
| $3.45M | ﹤0.01% |
17,391
-31,699
| -65% | -$6.3M |
|
617
ON Semiconductor
ON
$19.8B
| $3.45M | ﹤0.01% |
47,468
+2,169
| +5% | +$157K |
|
618
Coterra Energy
CTRA
$18.5B
| $3.44M | ﹤0.01% |
143,621
+9,775
| +7% | +$234K |
|
619
Ford
F
$45.3B
| $3.44M | ﹤0.01% |
325,594
-440,657
| -58% | -$4.65M |
|
620
Ametek
AME
$43.4B
| $3.43M | ﹤0.01% |
19,987
+14
| +0.1% | +$2.4K |
|
621
Dow Inc
DOW
$17.1B
| $3.43M | ﹤0.01% |
62,769
+796
| +1% | +$43.5K |
|
622
Sysco
SYY
$38.5B
| $3.4M | ﹤0.01% |
43,598
-989
| -2% | -$77.2K |
|
|
AMTM
623
Amentum Holdings, Inc.
AMTM
$5.81B
| $3.38M | ﹤0.01% |
+104,687
| New | +$3.38M |
|
624
Performance Food Group
PFGC
$16.2B
| $3.37M | ﹤0.01% |
42,950
-35,601
| -45% | -$2.79M |
|
625
Dentsply Sirona
XRAY
$2.77B
| $3.36M | ﹤0.01% |
124,296
+22,420
| +22% | +$607K |
|