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 | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$1.74B
| $3.11M | ﹤0.01% |
82,157
+47,859
| +140% | +$1.81M |
|
652
Arch Capital
ACGL
$33.8B
| $3.11M | ﹤0.01% |
41,898
+771
| +2% | +$57.3K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $3.1M | ﹤0.01% |
27,592
-545
| -2% | -$61.3K |
|
654
Halliburton
HAL
$19.3B
| $3.09M | ﹤0.01% |
85,368
-2,907
| -3% | -$105K |
|
655
Extra Space Storage
EXR
$30.8B
| $3.06M | ﹤0.01% |
19,108
+4,186
| +28% | +$671K |
|
656
First Solar
FSLR
$21.9B
| $3.05M | ﹤0.01% |
17,689
-3,630
| -17% | -$625K |
|
657
Saic
SAIC
$4.75B
| $3.04M | ﹤0.01% |
+24,424
| New | +$3.04M |
|
658
New Fortress Energy
NFE
$376M
| $3.02M | ﹤0.01% |
+80,077
| New | +$3.02M |
|
659
Ametek
AME
$43.3B
| $3.02M | ﹤0.01% |
18,320
-1,194
| -6% | -$197K |
|
660
Equity Residential
EQR
$25.2B
| $3.01M | ﹤0.01% |
49,207
-1,620
| -3% | -$99.1K |
|
661
Warner Bros
WBD
$31B
| $2.93M | ﹤0.01% |
257,396
-26,308
| -9% | -$299K |
|
662
Algonquin Power & Utilities
AQN
$4.3B
| $2.9M | ﹤0.01% |
459,806
+3,443
| +0.8% | +$21.7K |
|
663
Otis Worldwide
OTIS
$34.4B
| $2.88M | ﹤0.01% |
32,239
-2,965
| -8% | -$265K |
|
664
Ralph Lauren
RL
$18.9B
| $2.87M | ﹤0.01% |
+19,931
| New | +$2.87M |
|
665
Interpublic Group of Companies
IPG
$9.51B
| $2.87M | ﹤0.01% |
87,917
-2,467
| -3% | -$80.5K |
|
|
STR
666
DELISTED
Sitio Royalties
STR
| $2.81M | ﹤0.01% |
119,630
+91,400
| +324% | +$2.15M |
|
667
Mercado Libre
MELI
$119B
| $2.77M | ﹤0.01% |
1,765
+590
| +50% | +$927K |
|
668
ManpowerGroup
MAN
$1.75B
| $2.73M | ﹤0.01% |
34,367
+6,656
| +24% | +$529K |
|
669
First Citizens BancShares
FCNCA
$25.2B
| $2.72M | ﹤0.01% |
1,914
+903
| +89% | +$1.28M |
|
670
Lazard
LAZ
$5.25B
| $2.67M | ﹤0.01% |
76,736
-149,516
| -66% | -$5.2M |
|
671
Otter Tail
OTTR
$3.48B
| $2.66M | ﹤0.01% |
31,301
-795
| -2% | -$67.6K |
|
672
EPAM Systems
EPAM
$8.53B
| $2.65M | ﹤0.01% |
8,915
-1,115
| -11% | -$332K |
|
673
Super Micro Computer
SMCI
$26.1B
| $2.64M | ﹤0.01% |
92,880
+9,730
| +12% | +$277K |
|
674
T Rowe Price
TROW
$23.4B
| $2.63M | ﹤0.01% |
24,460
-23,487
| -49% | -$2.53M |
|
675
Quanta Services
PWR
$58.1B
| $2.63M | ﹤0.01% |
12,169
+669
| +6% | +$144K |
|