Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.6B
| $2.48M | ﹤0.01% |
10,809
-264
| -2% | -$60.6K |
|
727
Otis Worldwide
OTIS
$34.4B
| $2.48M | ﹤0.01% |
28,480
-937
| -3% | -$81.6K |
|
728
Arrow Electronics
ARW
$6.54B
| $2.48M | ﹤0.01% |
18,439
| – | – |
|
729
Matador Resources
MTDR
$6.16B
| $2.47M | ﹤0.01% |
+66,920
| New | +$2.47M |
|
730
Qorvo
QRVO
$8.26B
| $2.47M | ﹤0.01% |
15,779
+2,018
| +15% | +$316K |
|
731
Waters Corp
WAT
$17.4B
| $2.47M | ﹤0.01% |
6,621
-38
| -0.6% | -$14.2K |
|
732
WNS Holdings
WNS
$3.24B
| $2.45M | ﹤0.01% |
27,804
-198
| -0.7% | -$17.5K |
|
733
Dow Inc
DOW
$16.9B
| $2.45M | ﹤0.01% |
43,218
-281,011
| -87% | -$15.9M |
|
734
American Water Works
AWK
$27B
| $2.44M | ﹤0.01% |
12,927
-502
| -4% | -$94.8K |
|
735
Twilio
TWLO
$16B
| $2.44M | ﹤0.01% |
9,270
-1,580
| -15% | -$416K |
|
736
Labcorp
LH
$22.7B
| $2.44M | ﹤0.01% |
9,023
-5,074
| -36% | -$1.37M |
|
737
Sysco
SYY
$38.3B
| $2.42M | ﹤0.01% |
30,777
-567
| -2% | -$44.5K |
|
738
Huazhu Hotels Group
HTHT
$11.4B
| $2.41M | ﹤0.01% |
64,463
+123
| +0.2% | +$4.59K |
|
739
Ero Copper
ERO
$1.68B
| $2.41M | ﹤0.01% |
157,667
+6,084
| +4% | +$92.8K |
|
740
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.4M | ﹤0.01% |
55,949
| – | – |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $2.38M | ﹤0.01% |
+111,443
| New | +$2.38M |
|
742
Parker-Hannifin
PH
$96.9B
| $2.37M | ﹤0.01% |
7,445
-172
| -2% | -$54.7K |
|
743
Bath & Body Works
BBWI
$5.81B
| $2.35M | ﹤0.01% |
33,736
-2,457
| -7% | -$171K |
|
744
10x Genomics
TXG
$1.57B
| $2.34M | ﹤0.01% |
15,718
-6,534
| -29% | -$973K |
|
745
Nucor
NUE
$32.6B
| $2.34M | ﹤0.01% |
20,494
-745
| -4% | -$85K |
|
746
Fifth Third Bancorp
FITB
$30.1B
| $2.33M | ﹤0.01% |
53,538
-2,428
| -4% | -$106K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $2.33M | ﹤0.01% |
77,236
+20,390
| +36% | +$615K |
|
748
Viatris
VTRS
$11.9B
| $2.33M | ﹤0.01% |
172,115
+1,631
| +1% | +$22.1K |
|
749
Northern Trust
NTRS
$24.2B
| $2.31M | ﹤0.01% |
19,339
+337
| +2% | +$40.3K |
|
750
Okta
OKTA
$15.9B
| $2.3M | ﹤0.01% |
10,256
+403
| +4% | +$90.3K |
|