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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $4.63M | 0.01% |
32,326
+4,921
| +18% | +$705K |
|
602
Vanguard Small-Cap ETF
VB
$66.7B
| $4.62M | 0.01% |
20,818
+2,299
| +12% | +$510K |
|
|
FINV
603
FinVolution Group
FINV
$1.94B
| $4.62M | 0.01% |
479,281
-12,940
| -3% | -$125K |
|
604
LyondellBasell Industries
LYB
$17.5B
| $4.61M | 0.01% |
65,507
+4,748
| +8% | +$334K |
|
605
Equity Residential
EQR
$25.2B
| $4.56M | 0.01% |
63,744
+15,649
| +33% | +$1.12M |
|
606
Citizens Financial Group
CFG
$22.3B
| $4.54M | 0.01% |
110,694
+19,059
| +21% | +$781K |
|
607
Veeva Systems
VEEV
$45B
| $4.45M | 0.01% |
19,221
-13,521
| -41% | -$3.13M |
|
608
Corning
GLW
$64.2B
| $4.38M | 0.01% |
95,657
-6,604
| -6% | -$302K |
|
609
Crown Castle
CCI
$40.9B
| $4.21M | 0.01% |
40,359
+2,591
| +7% | +$270K |
|
610
Steris
STE
$24B
| $4.2M | 0.01% |
18,552
+9,153
| +97% | +$2.07M |
|
611
Lincoln National
LNC
$7.88B
| $4.2M | 0.01% |
116,883
+78,995
| +208% | +$2.84M |
|
612
L3Harris
LHX
$51.6B
| $4.17M | 0.01% |
19,936
-6,398
| -24% | -$1.34M |
|
613
Cemex
CX
$13.3B
| $4.16M | 0.01% |
+741,431
| New | +$4.16M |
|
614
Axon Enterprise
AXON
$58.7B
| $4.15M | 0.01% |
7,899
+718
| +10% | +$378K |
|
|
EXK
615
Endeavour Silver
EXK
$1.71B
| $4.15M | 0.01% |
972,425
-208,520
| -18% | -$890K |
|
616
Banco Bradesco
BBD
$33B
| $4.1M | 0.01% |
+1,840,780
| New | +$4.1M |
|
617
Martin Marietta Materials
MLM
$37.2B
| $4.07M | 0.01% |
8,504
+354
| +4% | +$169K |
|
618
Ametek
AME
$43.3B
| $4.06M | 0.01% |
23,612
+3,449
| +17% | +$594K |
|
619
Louisiana-Pacific
LPX
$6.64B
| $4.05M | 0.01% |
44,034
+33,833
| +332% | +$3.11M |
|
620
Pinnacle West Capital
PNW
$10.5B
| $4.03M | 0.01% |
42,279
+25,137
| +147% | +$2.39M |
|
621
Mid-America Apartment Communities
MAA
$16.6B
| $4.03M | 0.01% |
24,030
+10,576
| +79% | +$1.77M |
|
622
Dover
DOV
$24.1B
| $4.03M | 0.01% |
22,915
+9,607
| +72% | +$1.69M |
|
623
Fortuna Silver Mines
FSM
$2.42B
| $4.02M | 0.01% |
661,561
-4,058,814
| -86% | -$24.7M |
|
624
Weyerhaeuser
WY
$18.1B
| $3.98M | 0.01% |
135,875
+52,245
| +62% | +$1.53M |
|
625
KBR
KBR
$6.42B
| $3.96M | 0.01% |
79,544
-6,900
| -8% | -$344K |
|