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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.9B
| $2M | ﹤0.01% |
36,444
-1,008
| -3% | -$55.2K |
|
727
Graphic Packaging
GPK
$6.15B
| $1.99M | ﹤0.01% |
80,910
-25,224
| -24% | -$622K |
|
728
American Financial Group
AFG
$11.4B
| $1.98M | ﹤0.01% |
16,660
-5,217
| -24% | -$620K |
|
729
DTE Energy
DTE
$28.1B
| $1.98M | ﹤0.01% |
17,937
-909
| -5% | -$100K |
|
730
Snap
SNAP
$12.1B
| $1.97M | ﹤0.01% |
116,399
-64,319
| -36% | -$1.09M |
|
731
Reliance Steel & Aluminium
RS
$15.5B
| $1.97M | ﹤0.01% |
7,033
-5
| -0.1% | -$1.4K |
|
732
Illumina
ILMN
$14.9B
| $1.96M | ﹤0.01% |
14,490
-1,088
| -7% | -$147K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $1.96M | ﹤0.01% |
12,099
-781
| -6% | -$126K |
|
734
Align Technology
ALGN
$9.81B
| $1.95M | ﹤0.01% |
7,124
-52
| -0.7% | -$14.2K |
|
735
Citizens Financial Group
CFG
$22.4B
| $1.93M | ﹤0.01% |
58,348
-28,482
| -33% | -$944K |
|
736
iShares MSCI India ETF
INDA
$9.38B
| $1.91M | ﹤0.01% |
39,122
| – | – |
|
737
Northern Trust
NTRS
$24.5B
| $1.89M | ﹤0.01% |
22,380
-3,624
| -14% | -$306K |
|
738
NexGen Energy
NXE
$4.58B
| $1.88M | ﹤0.01% |
269,159
+76,568
| +40% | +$536K |
|
739
Kosmos Energy
KOS
$832M
| $1.87M | ﹤0.01% |
279,373
-787,151
| -74% | -$5.28M |
|
740
AerCap
AER
$21.8B
| $1.87M | ﹤0.01% |
25,111
+7,466
| +42% | +$555K |
|
741
Dover
DOV
$24.3B
| $1.86M | ﹤0.01% |
12,110
-957
| -7% | -$147K |
|
742
Pinnacle West Capital
PNW
$10.4B
| $1.83M | ﹤0.01% |
25,479
-175,387
| -87% | -$12.6M |
|
743
Antero Midstream
AM
$8.72B
| $1.81M | ﹤0.01% |
144,627
+86,048
| +147% | +$1.08M |
|
744
Brown & Brown
BRO
$30.6B
| $1.81M | ﹤0.01% |
25,406
+5,866
| +30% | +$417K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.95B
| $1.81M | ﹤0.01% |
+86,357
| New | +$1.81M |
|
746
American Water Works
AWK
$27B
| $1.8M | ﹤0.01% |
13,641
-2,899
| -18% | -$383K |
|
|
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.8M | ﹤0.01% |
68,186
-15,951
| -19% | -$420K |
|
748
InterDigital
IDCC
$7.98B
| $1.78M | ﹤0.01% |
+16,416
| New | +$1.78M |
|
749
Loews
L
$20B
| $1.77M | ﹤0.01% |
25,420
+7,459
| +42% | +$519K |
|
750
Essex Property Trust
ESS
$17.1B
| $1.75M | ﹤0.01% |
7,038
-28,913
| -80% | -$7.17M |
|