Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
Cap. Flow
+$246M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132

Top Buys

1
LIN icon
Linde
LIN
+$259M
2
J icon
Jacobs Solutions
J
+$176M
3
SHEL icon
Shell
SHEL
+$155M
4
TU icon
Telus
TU
+$153M
5
MCD icon
McDonald's
MCD
+$132M

Top Sells

1
EFX icon
Equifax
EFX
+$333M
2
ADP icon
Automatic Data Processing
ADP
+$283M
3
MCO icon
Moody's
MCO
+$208M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CVE icon
Cenovus Energy
CVE
+$121M

Sector Composition

1 Financials 22.28%
2 Technology 16.39%
3 Industrials 12.25%
4 Healthcare 10.92%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
701
Embecta
EMBC
$876M
$2.25M ﹤0.01%
+88,895
New +$2.25M
AWK icon
702
American Water Works
AWK
$27B
$2.25M ﹤0.01%
15,121
+1,394
+10% +$207K
OTIS icon
703
Otis Worldwide
OTIS
$34.4B
$2.22M ﹤0.01%
31,405
+3,426
+12% +$242K
RF icon
704
Regions Financial
RF
$24.1B
$2.22M ﹤0.01%
118,235
+28,610
+32% +$536K
FERG icon
705
Ferguson
FERG
$45B
$2.21M ﹤0.01%
19,937
-91,135
-82% -$10.1M
CPRT icon
706
Copart
CPRT
$46.9B
$2.2M ﹤0.01%
80,888
+5,964
+8% +$162K
CWH icon
707
Camping World
CWH
$1.06B
$2.2M ﹤0.01%
101,670
+537
+0.5% +$11.6K
WRB icon
708
W.R. Berkley
WRB
$27.4B
$2.18M ﹤0.01%
47,913
+18,468
+63% +$840K
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.18M ﹤0.01%
66,931
+11,241
+20% +$365K
LVS icon
710
Las Vegas Sands
LVS
$37.4B
$2.17M ﹤0.01%
64,551
+17,414
+37% +$585K
SNOW icon
711
Snowflake
SNOW
$76.5B
$2.17M ﹤0.01%
15,587
-4,357
-22% -$606K
YUM icon
712
Yum! Brands
YUM
$40.5B
$2.17M ﹤0.01%
19,090
-2,309
-11% -$262K
VMW
713
DELISTED
VMware, Inc
VMW
$2.17M ﹤0.01%
18,992
-47,194
-71% -$5.38M
JD icon
714
JD.com
JD
$47.2B
$2.16M ﹤0.01%
33,643
+16,384
+95% +$1.05M
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$2.16M ﹤0.01%
57,692
-25,029
-30% -$936K
ELAN icon
716
Elanco Animal Health
ELAN
$9.11B
$2.14M ﹤0.01%
109,135
-16,642
-13% -$327K
HYXF icon
717
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$2.14M ﹤0.01%
49,182
+7,333
+18% +$319K
NTRS icon
718
Northern Trust
NTRS
$24.2B
$2.14M ﹤0.01%
22,150
+3,695
+20% +$356K
PFG icon
719
Principal Financial Group
PFG
$17.8B
$2.14M ﹤0.01%
31,978
+5,815
+22% +$388K
ANSS
720
DELISTED
Ansys
ANSS
$2.12M ﹤0.01%
8,844
+2,128
+32% +$509K
ENPH icon
721
Enphase Energy
ENPH
$4.85B
$2.11M ﹤0.01%
10,795
+1,920
+22% +$375K
MAA icon
722
Mid-America Apartment Communities
MAA
$16.6B
$2.11M ﹤0.01%
12,070
+392
+3% +$68.5K
NNN icon
723
NNN REIT
NNN
$8.06B
$2.09M ﹤0.01%
+48,657
New +$2.09M
ARE icon
724
Alexandria Real Estate Equities
ARE
$14.3B
$2.07M ﹤0.01%
14,270
+2,133
+18% +$309K
REG icon
725
Regency Centers
REG
$13.1B
$2.03M ﹤0.01%
34,229
-238
-0.7% -$14.1K
27 28
29
30 31