Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.2B
| $33.2M | 0.09% |
1,096,874
+270,604
| +33% | +$8.19M |
|
202
B2Gold
BTG
$5.45B
| $33.1M | 0.09% |
5,810,355
+2,096,403
| +56% | +$11.9M |
|
203
American Electric Power
AEP
$58.8B
| $32.7M | 0.09% |
411,180
+259,011
| +170% | +$20.6M |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $32.4M | 0.09% |
320,012
+315,100
| +6,415% | +$31.9M |
|
205
PayPal
PYPL
$66.3B
| $31.6M | 0.08% |
181,145
+150,461
| +490% | +$26.2M |
|
206
ENI
E
$52.3B
| $30.8M | 0.08% |
1,598,937
-647,190
| -29% | -$12.5M |
|
207
AbbVie
ABBV
$375B
| $28M | 0.07% |
284,941
+4,716
| +2% | +$463K |
|
208
Liberty Global Class A
LBTYA
$4B
| $27.9M | 0.07% |
1,277,108
-610,778
| -32% | -$13.4M |
|
209
Boston Scientific
BSX
$158B
| $27.5M | 0.07% |
784,505
-785,265
| -50% | -$27.6M |
|
210
Duke Energy
DUK
$94.6B
| $25.8M | 0.07% |
322,736
+246,091
| +321% | +$19.7M |
|
211
Exxon Mobil
XOM
$477B
| $25.4M | 0.07% |
568,129
-151,683
| -21% | -$6.78M |
|
212
Magna International
MGA
$12.7B
| $24.6M | 0.07% |
553,014
-29,152
| -5% | -$1.29M |
|
213
IBM
IBM
$226B
| $24.5M | 0.07% |
203,240
-6,791
| -3% | -$820K |
|
214
Zimmer Biomet
ZBH
$20.7B
| $24.3M | 0.07% |
203,580
-22,971
| -10% | -$2.74M |
|
215
HF Sinclair
DINO
$9.63B
| $24.2M | 0.06% |
827,528
+311,551
| +60% | +$9.1M |
|
216
Zoetis
ZTS
$67.5B
| $23.3M | 0.06% |
169,786
+91,787
| +118% | +$12.6M |
|
217
Otis Worldwide
OTIS
$33.6B
| $23M | 0.06% |
+404,217
| New | +$23M |
|
218
Cummins
CMI
$54B
| $22.9M | 0.06% |
132,392
+70,805
| +115% | +$12.3M |
|
219
Cooper Companies
COO
$13.2B
| $22.6M | 0.06% |
79,707
-80,392
| -50% | -$22.8M |
|
220
American Tower
AMT
$92.5B
| $22.5M | 0.06% |
87,042
-39,141
| -31% | -$10.1M |
|
221
Coca-Cola
KO
$296B
| $22M | 0.06% |
493,130
-56,848
| -10% | -$2.54M |
|
222
Trip.com Group
TCOM
$46.6B
| $21.7M | 0.06% |
837,649
+30,144
| +4% | +$781K |
|
223
Biogen
BIIB
$20.9B
| $21.5M | 0.06% |
80,418
+60,611
| +306% | +$16.2M |
|
|
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.4M | 0.06% |
2,567,441
+275,011
| +12% | +$2.29M |
|
225
JD.com
JD
$44.2B
| $21.2M | 0.06% |
352,160
+249,730
| +244% | +$15M |
|