Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fifth Third Bancorp
FITB
$30.1B
| $2.38M | ﹤0.01% |
55,966
+13,289
| +31% | +$564K |
|
727
Public Service Enterprise Group
PEG
$40.9B
| $2.35M | ﹤0.01% |
38,565
+9,157
| +31% | +$558K |
|
728
GameStop
GME
$11B
| $2.34M | ﹤0.01% |
53,360
+4,520
| +9% | +$198K |
|
729
Okta
OKTA
$16B
| $2.34M | ﹤0.01% |
9,853
+3,143
| +47% | +$746K |
|
730
Old Dominion Freight Line
ODFL
$31.1B
| $2.32M | ﹤0.01% |
16,228
+3,590
| +28% | +$513K |
|
731
Viatris
VTRS
$12.1B
| $2.31M | ﹤0.01% |
170,484
+13,616
| +9% | +$184K |
|
732
e.l.f. Beauty
ELF
$7.72B
| $2.3M | ﹤0.01% |
79,306
+624
| +0.8% | +$18.1K |
|
733
Qorvo
QRVO
$8.22B
| $2.3M | ﹤0.01% |
13,761
+2,546
| +23% | +$426K |
|
734
WNS Holdings
WNS
$3.24B
| $2.29M | ﹤0.01% |
28,002
+18,215
| +186% | +$1.49M |
|
735
Bath & Body Works
BBWI
$5.77B
| $2.28M | ﹤0.01% |
36,193
+12,277
| +51% | +$774K |
|
736
American Water Works
AWK
$27B
| $2.27M | ﹤0.01% |
13,429
-6,910
| -34% | -$1.17M |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
56,846
-7,198
| -11% | -$284K |
|
738
First Majestic Silver
AG
$4.72B
| $2.25M | ﹤0.01% |
198,597
+11,935
| +6% | +$135K |
|
739
Rockwell Automation
ROK
$38.6B
| $2.25M | ﹤0.01% |
7,636
+2,113
| +38% | +$621K |
|
|
SAGE
740
DELISTED
Sage Therapeutics
SAGE
| $2.17M | ﹤0.01% |
48,946
+9,400
| +24% | +$417K |
|
741
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.16M | ﹤0.01% |
42,601
+28,406
| +200% | +$1.44M |
|
742
Parker-Hannifin
PH
$97.5B
| $2.13M | ﹤0.01% |
7,617
+2,321
| +44% | +$649K |
|
743
Tractor Supply
TSCO
$31.4B
| $2.12M | ﹤0.01% |
52,215
+10,880
| +26% | +$441K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $2.11M | ﹤0.01% |
6,193
+1,573
| +34% | +$535K |
|
745
Regions Financial
RF
$24.1B
| $2.1M | ﹤0.01% |
98,553
-19,126
| -16% | -$408K |
|
746
Nucor
NUE
$33B
| $2.09M | ﹤0.01% |
21,239
+5,507
| +35% | +$542K |
|
747
Evergy
EVRG
$16.5B
| $2.08M | ﹤0.01% |
33,429
+6,188
| +23% | +$385K |
|
748
Vale
VALE
$45.1B
| $2.08M | ﹤0.01% |
149,000
-211,700
| -59% | -$2.95M |
|
749
Huntington Bancshares
HBAN
$25.8B
| $2.07M | ﹤0.01% |
134,054
+50,093
| +60% | +$774K |
|
750
Arrow Electronics
ARW
$6.58B
| $2.07M | ﹤0.01% |
18,439
-123,600
| -87% | -$13.9M |
|