Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Shopify
SHOP
|
$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $68.4M | 0.1% |
745,502
-11,968
| -2% | -$1.1M |
|
177
IBM
IBM
$232B
| $67.4M | 0.1% |
389,850
-61,975
| -14% | -$10.7M |
|
178
RTX Corp
RTX
$211B
| $67.3M | 0.1% |
670,458
-53,368
| -7% | -$5.36M |
|
179
Hologic
HOLX
$14.8B
| $66.5M | 0.1% |
895,699
+815,960
| +1,023% | +$60.6M |
|
180
Cameco
CCJ
$33B
| $66.3M | 0.1% |
1,347,328
+43,126
| +3% | +$2.12M |
|
181
FedEx
FDX
$53.7B
| $62.6M | 0.09% |
208,732
-13,006
| -6% | -$3.9M |
|
182
Pan American Silver
PAAS
$14.6B
| $62.1M | 0.09% |
3,124,517
+1,056,981
| +51% | +$21M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $61.4M | 0.09% |
866,995
+331,857
| +62% | +$23.5M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.9M | 0.09% |
57,964
+2,074
| +4% | +$2.18M |
|
185
Waters Corp
WAT
$18.2B
| $60.8M | 0.09% |
209,538
+14,949
| +8% | +$4.34M |
|
186
Caterpillar
CAT
$198B
| $59.6M | 0.09% |
178,960
+4,465
| +3% | +$1.49M |
|
187
HDFC Bank
HDB
$361B
| $59.5M | 0.09% |
924,809
+1,827
| +0.2% | +$118K |
|
188
Salesforce
CRM
$239B
| $59.2M | 0.09% |
230,271
-1,150
| -0.5% | -$296K |
|
189
Applied Materials
AMAT
$130B
| $59M | 0.09% |
249,837
-17,205
| -6% | -$4.06M |
|
190
Lockheed Martin
LMT
$108B
| $58.7M | 0.09% |
125,730
+1,654
| +1% | +$773K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $57.4M | 0.09% |
419,383
-38,810
| -8% | -$5.31M |
|
192
Capital One
COF
$142B
| $57.4M | 0.09% |
414,562
+74,030
| +22% | +$10.2M |
|
193
Sabesp
SBS
$15.8B
| $56.8M | 0.08% |
4,226,470
-301,208
| -7% | -$4.05M |
|
194
Moody's
MCO
$89.5B
| $56.7M | 0.08% |
134,589
-7,199
| -5% | -$3.03M |
|
195
Pultegroup
PHM
$27.7B
| $56.2M | 0.08% |
510,795
-20,913
| -4% | -$2.3M |
|
196
Celestica
CLS
$27.9B
| $56M | 0.08% |
977,873
-95,415
| -9% | -$5.46M |
|
197
AngloGold Ashanti
AU
$30.2B
| $55.9M | 0.08% |
2,226,060
-372,643
| -14% | -$9.36M |
|
198
Generac Holdings
GNRC
$10.6B
| $55.5M | 0.08% |
420,121
+74,115
| +21% | +$9.8M |
|
199
Cisco
CSCO
$264B
| $55.5M | 0.08% |
1,167,742
-173,658
| -13% | -$8.25M |
|
200
Mondelez International
MDLZ
$79.9B
| $54.8M | 0.08% |
837,870
-18,775
| -2% | -$1.23M |
|