Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $67M | 0.12% |
443,960
+27,821
| +7% | +$4.2M |
|
177
Tesla
TSLA
$1.13T
| $67M | 0.12% |
252,657
+1,344
| +0.5% | +$356K |
|
178
Kennedy-Wilson Holdings
KW
$1.21B
| $64.9M | 0.11% |
4,200,580
-14,827
| -0.4% | -$229K |
|
179
Morgan Stanley
MS
$236B
| $63.2M | 0.11% |
799,881
-123,780
| -13% | -$9.78M |
|
|
JKS
180
JinkoSolar
JKS
$1.32B
| $62.3M | 0.11% |
1,124,090
-56,599
| -5% | -$3.14M |
|
181
IQVIA
IQV
$31.9B
| $62.2M | 0.11% |
343,281
+15,073
| +5% | +$2.73M |
|
182
Nasdaq
NDAQ
$53.6B
| $61.7M | 0.11% |
1,087,978
-73,661
| -6% | -$4.18M |
|
183
Prologis
PLD
$105B
| $60.9M | 0.1% |
599,114
+344,036
| +135% | +$35M |
|
184
Analog Devices
ADI
$122B
| $60.9M | 0.1% |
436,751
-27,347
| -6% | -$3.81M |
|
185
Southern Company
SO
$101B
| $60M | 0.1% |
882,071
+6,129
| +0.7% | +$417K |
|
186
Uber
UBER
$190B
| $59.7M | 0.1% |
2,254,654
-500,860
| -18% | -$13.3M |
|
187
Exelon
EXC
$43.9B
| $59.1M | 0.1% |
1,578,100
+32,140
| +2% | +$1.2M |
|
188
Edwards Lifesciences
EW
$47.5B
| $59M | 0.1% |
713,473
+24,438
| +4% | +$2.02M |
|
189
Constellation Brands
STZ
$26.2B
| $58.2M | 0.1% |
253,193
-10,667
| -4% | -$2.45M |
|
190
Wells Fargo
WFC
$253B
| $57.8M | 0.1% |
1,435,854
-141,644
| -9% | -$5.7M |
|
191
HDFC Bank
HDB
$361B
| $56.8M | 0.1% |
972,910
-465,102
| -32% | -$27.2M |
|
192
United Natural Foods
UNFI
$1.75B
| $56.7M | 0.1% |
1,648,503
-47,193
| -3% | -$1.62M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $56.3M | 0.1% |
81,736
-7,512
| -8% | -$5.17M |
|
194
Northrop Grumman
NOC
$83.2B
| $53.7M | 0.09% |
114,260
-15,403
| -12% | -$7.24M |
|
195
RTX Corp
RTX
$211B
| $53.6M | 0.09% |
654,370
+31,662
| +5% | +$2.59M |
|
196
American Tower
AMT
$92.9B
| $53.3M | 0.09% |
248,251
-11,577
| -4% | -$2.49M |
|
197
Estee Lauder
EL
$32.1B
| $52.5M | 0.09% |
243,078
+141,305
| +139% | +$30.5M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.1M | 0.09% |
989,275
+59,470
| +6% | +$3.13M |
|
199
Sherwin-Williams
SHW
$92.9B
| $51.5M | 0.09% |
251,727
-55,074
| -18% | -$11.3M |
|
|
200
Adobe
ADBE
$148B
| $51M | 0.09% |
185,317
-272,999
| -60% | -$75.1M |
|