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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$21.7B
| $2.21M | ﹤0.01% |
13,821
-9,872
| -42% | -$1.58M |
|
752
CMS Energy
CMS
$21.5B
| $2.21M | ﹤0.01% |
29,406
+3,429
| +13% | +$258K |
|
753
Principal Financial Group
PFG
$18.3B
| $2.2M | ﹤0.01% |
26,116
+2,438
| +10% | +$206K |
|
754
Estee Lauder
EL
$31.2B
| $2.2M | ﹤0.01% |
33,350
+2,003
| +6% | +$132K |
|
755
A10 Networks
ATEN
$1.29B
| $2.19M | ﹤0.01% |
134,265
-21,009
| -14% | -$343K |
|
|
XYZ
756
Block, Inc.
XYZ
$45.2B
| $2.19M | ﹤0.01% |
40,355
-13,713
| -25% | -$745K |
|
757
FTAI Aviation
FTAI
$17.4B
| $2.19M | ﹤0.01% |
19,745
+9,578
| +94% | +$1.06M |
|
758
Travel + Leisure Co
TNL
$4.11B
| $2.19M | ﹤0.01% |
47,347
-17,571
| -27% | -$813K |
|
759
Skyworks Solutions
SWKS
$11.1B
| $2.18M | ﹤0.01% |
33,745
+14,675
| +77% | +$948K |
|
760
Kellanova
K
$27.7B
| $2.17M | ﹤0.01% |
26,290
+2,947
| +13% | +$243K |
|
|
SLSR
761
Solaris Resources
SLSR
$862M
| $2.17M | ﹤0.01% |
644,526
+2,394
| +0.4% | +$8.05K |
|
762
Packaging Corp of America
PKG
$19.5B
| $2.16M | ﹤0.01% |
10,919
+496
| +5% | +$98.2K |
|
763
Assured Guaranty
AGO
$3.96B
| $2.15M | ﹤0.01% |
24,405
+4,013
| +20% | +$354K |
|
764
Clorox
CLX
$15.2B
| $2.15M | ﹤0.01% |
14,597
+1,133
| +8% | +$167K |
|
765
FMC
FMC
$4.77B
| $2.15M | ﹤0.01% |
50,873
+1,581
| +3% | +$66.7K |
|
766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.14M | ﹤0.01% |
53,111
+4,746
| +10% | +$191K |
|
767
SM Energy
SM
$3.13B
| $2.13M | ﹤0.01% |
71,241
-346,505
| -83% | -$10.4M |
|
768
Graco
GGG
$14.3B
| $2.13M | ﹤0.01% |
25,474
-775
| -3% | -$64.7K |
|
769
Progyny
PGNY
$1.99B
| $2.12M | ﹤0.01% |
95,103
-22,284
| -19% | -$498K |
|
770
Quest Diagnostics
DGX
$20.5B
| $2.12M | ﹤0.01% |
12,532
+1,530
| +14% | +$259K |
|
771
Boise Cascade
BCC
$3.32B
| $2.11M | ﹤0.01% |
21,521
+2,379
| +12% | +$233K |
|
772
FS KKR Capital
FSK
$4.99B
| $2.11M | ﹤0.01% |
+100,653
| New | +$2.11M |
|
773
FirstEnergy
FE
$25.2B
| $2.11M | ﹤0.01% |
52,163
-163,793
| -76% | -$6.62M |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.09M | ﹤0.01% |
93,060
+5,010
| +6% | +$113K |
|
775
Huntington Bancshares
HBAN
$25.9B
| $2.08M | ﹤0.01% |
138,555
+30,808
| +29% | +$462K |
|