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 | |
|---|---|---|---|---|---|---|
651
UiPath
PATH
$6.17B
| $3.54M | 0.01% |
343,298
-1,453,899
| -81% | -$15M |
|
652
Brookfield Infrastructure
BIPC
$4.81B
| $3.52M | 0.01% |
97,484
-1,048
| -1% | -$37.9K |
|
653
EQT Corp
EQT
$31.7B
| $3.48M | 0.01% |
65,215
+13,325
| +26% | +$712K |
|
654
Snap-on
SNA
$17.1B
| $3.44M | ﹤0.01% |
10,211
+4,092
| +67% | +$1.38M |
|
655
Factset
FDS
$13.9B
| $3.4M | ﹤0.01% |
7,476
+1,315
| +21% | +$598K |
|
656
Mercado Libre
MELI
$119B
| $3.39M | ﹤0.01% |
1,740
+1,243
| +250% | +$2.42M |
|
657
Devon Energy
DVN
$22.4B
| $3.32M | ﹤0.01% |
88,826
+13,847
| +18% | +$518K |
|
658
Sea Limited
SE
$116B
| $3.3M | ﹤0.01% |
25,321
-872
| -3% | -$114K |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $3.29M | ﹤0.01% |
83,939
+2,478
| +3% | +$97.1K |
|
660
DTE Energy
DTE
$28.2B
| $3.21M | ﹤0.01% |
23,185
+4,120
| +22% | +$570K |
|
661
Nokia
NOK
$24.7B
| $3.18M | ﹤0.01% |
603,200
+442,369
| +275% | +$2.33M |
|
662
Regions Financial
RF
$24.1B
| $3.14M | ﹤0.01% |
144,285
+21,510
| +18% | +$467K |
|
663
Northern Trust
NTRS
$24.6B
| $3.13M | ﹤0.01% |
31,774
+792
| +3% | +$78.1K |
|
664
Teradata
TDC
$1.99B
| $3.12M | ﹤0.01% |
138,736
+10,086
| +8% | +$227K |
|
665
Extra Space Storage
EXR
$31.2B
| $3.08M | ﹤0.01% |
20,734
+2,371
| +13% | +$352K |
|
666
B2Gold
BTG
$5.81B
| $3.07M | ﹤0.01% |
1,081,272
+61,941
| +6% | +$176K |
|
667
Nucor
NUE
$33.4B
| $3.06M | ﹤0.01% |
25,389
+641
| +3% | +$77.1K |
|
668
Occidental Petroleum
OXY
$45.5B
| $3.03M | ﹤0.01% |
61,376
+11,218
| +22% | +$554K |
|
669
Halliburton
HAL
$19.3B
| $3.03M | ﹤0.01% |
119,382
+18,608
| +18% | +$472K |
|
670
Atmos Energy
ATO
$26.4B
| $3.03M | ﹤0.01% |
19,589
+31
| +0.2% | +$4.79K |
|
671
Rockwell Automation
ROK
$38.9B
| $3M | ﹤0.01% |
11,595
+1,025
| +10% | +$265K |
|
672
VF Corp
VFC
$5.94B
| $2.98M | ﹤0.01% |
+192,092
| New | +$2.98M |
|
673
Alibaba
BABA
$359B
| $2.97M | ﹤0.01% |
22,449
-12,750
| -36% | -$1.69M |
|
674
Viatris
VTRS
$12B
| $2.94M | ﹤0.01% |
338,043
+129,759
| +62% | +$1.13M |
|
675
NETSCOUT
NTCT
$1.82B
| $2.93M | ﹤0.01% |
139,643
+18,148
| +15% | +$381K |
|