Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$111B
| – | – |
-6,318
| Closed | -$342K |
|
777
SS&C Technologies
SSNC
$21.7B
| – | – |
-41,600
| Closed | -$1.17M |
|
778
Sensata Technologies
ST
$4.66B
| – | – |
-110,949
| Closed | -$3.87M |
|
779
Steris
STE
$24.2B
| – | – |
-5,412
| Closed | -$372K |
|
780
Stellantis
STLA
$26.2B
| – | – |
-264,825
| Closed | -$1.61M |
|
781
State Street
STT
$32B
| – | – |
-87,619
| Closed | -$4.72M |
|
782
Trip.com Group
TCOM
$47.6B
| – | – |
-21,900
| Closed | -$902K |
|
783
TEGNA Inc
TGNA
$3.38B
| – | – |
-51,986
| Closed | -$771K |
|
784
T-Mobile US
TMUS
$284B
| – | – |
-20,546
| Closed | -$889K |
|
785
T Rowe Price
TROW
$23.8B
| – | – |
-19,185
| Closed | -$1.4M |
|
786
Travelers Companies
TRV
$62B
| – | – |
-25,781
| Closed | -$3.07M |
|
787
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
|
788
TSMC
TSM
$1.26T
| – | – |
-2,361,710
| Closed | -$61.9M |
|
789
Tyson Foods
TSN
$20B
| – | – |
-11,059
| Closed | -$739K |
|
790
Take-Two Interactive
TTWO
$44.2B
| – | – |
-59,205
| Closed | -$2.25M |
|
|
TWO
791
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,064
| Closed | -$210K |
|
792
Unilever
UL
$158B
| – | – |
-60,925
| Closed | -$2.92M |
|
793
Visteon
VC
$3.41B
| – | – |
-4,177
| Closed | -$275K |
|
794
Vodafone
VOD
$28.5B
| – | – |
-23,864
| Closed | -$737K |
|
795
Ventas
VTR
$30.9B
| – | – |
-7,442
| Closed | -$542K |
|
796
NCR Voyix
VYX
$1.84B
| – | – |
-17,492
| Closed | -$298K |
|
797
Waste Management
WM
$88.6B
| – | – |
-18,992
| Closed | -$1.26M |
|
798
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-18,226
| Closed | -$366K |
|
|
CNH
799
CNH Industrial
CNH
$14.3B
| – | – |
-3,379,769
| Closed | -$21M |
|
|
GAP
800
The Gap, Inc.
GAP
$8.83B
| – | – |
-30,065
| Closed | -$638K |
|