Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.97B
| $3.46M | 0.01% |
73,022
+14,937
| +26% | +$707K |
|
627
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.43M | 0.01% |
35,622
-674
| -2% | -$65K |
|
628
Universal Health Services
UHS
$11.8B
| $3.42M | 0.01% |
22,411
-29,000
| -56% | -$4.42M |
|
629
Best Buy
BBY
$16.1B
| $3.4M | 0.01% |
43,493
-8,410
| -16% | -$658K |
|
630
Cincinnati Financial
CINF
$23.8B
| $3.4M | 0.01% |
32,871
+5,713
| +21% | +$591K |
|
631
L3Harris
LHX
$51.6B
| $3.39M | 0.01% |
16,105
-1,109
| -6% | -$234K |
|
632
Dow Inc
DOW
$16.9B
| $3.33M | 0.01% |
60,698
-5,157
| -8% | -$283K |
|
633
Black Hills Corp
BKH
$4.28B
| $3.31M | 0.01% |
61,385
+56,954
| +1,285% | +$3.07M |
|
634
Coterra Energy
CTRA
$18.6B
| $3.29M | 0.01% |
129,031
+53,761
| +71% | +$1.37M |
|
635
Packaging Corp of America
PKG
$19.2B
| $3.29M | 0.01% |
20,210
-523
| -3% | -$85.2K |
|
636
Coupang
CPNG
$58.6B
| $3.27M | ﹤0.01% |
201,956
+106,509
| +112% | +$1.72M |
|
637
Global Payments
GPN
$20.6B
| $3.26M | ﹤0.01% |
25,665
-1,519
| -6% | -$193K |
|
638
BlackBerry
BB
$2.25B
| $3.25M | ﹤0.01% |
916,066
+337,432
| +58% | +$1.2M |
|
639
A.O. Smith
AOS
$10.2B
| $3.23M | ﹤0.01% |
39,164
-902
| -2% | -$74.4K |
|
640
Eletrobras Common Shares
EBR
$19.1B
| $3.2M | ﹤0.01% |
371,263
+91,177
| +33% | +$786K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $3.19M | ﹤0.01% |
8,800
-30,866
| -78% | -$11.2M |
|
642
Las Vegas Sands
LVS
$37.4B
| $3.19M | ﹤0.01% |
64,812
-7,378
| -10% | -$363K |
|
|
TCN
643
DELISTED
Tricon Residential Inc.
TCN
| $3.18M | ﹤0.01% |
349,085
-336,736
| -49% | -$3.07M |
|
644
Rockwell Automation
ROK
$38.2B
| $3.18M | ﹤0.01% |
10,232
-10,513
| -51% | -$3.26M |
|
645
Teleflex
TFX
$5.76B
| $3.16M | ﹤0.01% |
12,689
-4,003
| -24% | -$998K |
|
646
Royalty Pharma
RPRX
$15.6B
| $3.16M | ﹤0.01% |
112,443
+92,372
| +460% | +$2.59M |
|
647
Weyerhaeuser
WY
$18.1B
| $3.15M | ﹤0.01% |
90,466
-1,627
| -2% | -$56.6K |
|
648
Western Union
WU
$2.73B
| $3.13M | ﹤0.01% |
262,827
+140,827
| +115% | +$1.68M |
|
649
NOV
NOV
$4.85B
| $3.13M | ﹤0.01% |
154,285
+2,079
| +1% | +$42.2K |
|
650
Check Point Software Technologies
CHKP
$20.9B
| $3.12M | ﹤0.01% |
20,443
+6,625
| +48% | +$1.01M |
|