Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
Cap. Flow
-$689M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123

Top Buys

1
TU icon
Telus
TU
+$176M
2
SNPS icon
Synopsys
SNPS
+$156M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$127M
4
ISRG icon
Intuitive Surgical
ISRG
+$97.2M
5
IT icon
Gartner
IT
+$87.9M

Top Sells

1
SYK icon
Stryker
SYK
+$389M
2
TRI icon
Thomson Reuters
TRI
+$160M
3
BNS icon
Scotiabank
BNS
+$95.8M
4
ADBE icon
Adobe
ADBE
+$75.1M
5
SU icon
Suncor Energy
SU
+$72.4M

Sector Composition

1 Financials 21.66%
2 Technology 16.56%
3 Industrials 12.03%
4 Healthcare 10.68%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
651
Ferguson
FERG
$45B
$2.41M ﹤0.01%
22,896
+2,959
+15% +$311K
CBRE icon
652
CBRE Group
CBRE
$48.4B
$2.39M ﹤0.01%
35,431
+4,063
+13% +$274K
GATO
653
DELISTED
Gatos Silver, Inc.
GATO
$2.39M ﹤0.01%
893,230
+20,230
+2% +$54.1K
BE icon
654
Bloom Energy
BE
$14.7B
$2.38M ﹤0.01%
119,031
+58,060
+95% +$1.16M
CMA icon
655
Comerica
CMA
$8.9B
$2.37M ﹤0.01%
33,275
-3,108
-9% -$221K
CARR icon
656
Carrier Global
CARR
$53.2B
$2.33M ﹤0.01%
65,632
-3,721
-5% -$132K
SYF icon
657
Synchrony
SYF
$27.8B
$2.33M ﹤0.01%
82,620
-44,131
-35% -$1.24M
NUE icon
658
Nucor
NUE
$32.6B
$2.33M ﹤0.01%
21,728
+2,608
+14% +$279K
CAH icon
659
Cardinal Health
CAH
$35.6B
$2.32M ﹤0.01%
34,793
-38,355
-52% -$2.56M
PH icon
660
Parker-Hannifin
PH
$96.9B
$2.31M ﹤0.01%
9,544
+215
+2% +$52.1K
YUM icon
661
Yum! Brands
YUM
$40.5B
$2.31M ﹤0.01%
21,746
+2,656
+14% +$282K
ZBH icon
662
Zimmer Biomet
ZBH
$20.3B
$2.3M ﹤0.01%
22,037
-143,459
-87% -$15M
EVRG icon
663
Evergy
EVRG
$16.5B
$2.3M ﹤0.01%
38,768
+617
+2% +$36.7K
HYXF icon
664
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$2.29M ﹤0.01%
54,382
+5,200
+11% +$219K
DOX icon
665
Amdocs
DOX
$9.23B
$2.29M ﹤0.01%
28,790
-11,732
-29% -$932K
BHP icon
666
BHP
BHP
$135B
$2.28M ﹤0.01%
+45,500
New +$2.28M
VFC icon
667
VF Corp
VFC
$5.85B
$2.27M ﹤0.01%
75,840
-2,171
-3% -$64.9K
HUBS icon
668
HubSpot
HUBS
$25.8B
$2.26M ﹤0.01%
8,351
-2,446
-23% -$661K
PEG icon
669
Public Service Enterprise Group
PEG
$40.8B
$2.24M ﹤0.01%
39,903
+869
+2% +$48.9K
FITB icon
670
Fifth Third Bancorp
FITB
$30.1B
$2.24M ﹤0.01%
70,010
+171
+0.2% +$5.47K
WY icon
671
Weyerhaeuser
WY
$18.1B
$2.22M ﹤0.01%
77,888
+8,016
+11% +$229K
BNT
672
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$2.22M ﹤0.01%
54,282
+1,392
+3% +$56.9K
SNAP icon
673
Snap
SNAP
$11.9B
$2.22M ﹤0.01%
225,767
-28,798
-11% -$283K
TSN icon
674
Tyson Foods
TSN
$19.7B
$2.21M ﹤0.01%
33,447
+1,016
+3% +$67K
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.2M ﹤0.01%
66,512
-419
-0.6% -$13.9K
25 26
27
28 29