Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
201
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36.8M | 0.08% |
1,757,514
-3,307,827
| -65% | -$69.3M |
|
202
American Electric Power
AEP
$58.7B
| $36.2M | 0.08% |
435,169
-20,304
| -4% | -$1.69M |
|
203
AT&T
T
$207B
| $36.2M | 0.08% |
1,259,266
-4,703
| -0.4% | -$135K |
|
204
ENI
E
$52.3B
| $35.3M | 0.08% |
1,715,637
+217,500
| +15% | +$4.48M |
|
205
Pfizer
PFE
$141B
| $35.2M | 0.08% |
957,336
+31,421
| +3% | -$684K |
|
206
Dayforce
DAY
$11B
| $35.2M | 0.08% |
330,984
+33,703
| +11% | +$3.59M |
|
207
American Tower
AMT
$92.4B
| $35.1M | 0.08% |
156,494
+66,356
| +74% | +$14.9M |
|
208
Kinross Gold
KGC
$26.3B
| $34.7M | 0.08% |
4,748,316
-371,717
| -7% | -$2.72M |
|
209
Boston Properties
BXP
$11.6B
| $34.6M | 0.07% |
366,304
+170,850
| +87% | +$16.2M |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $34.4M | 0.07% |
686,487
+266,926
| +64% | +$13.4M |
|
211
Pan American Silver
PAAS
$12.2B
| $33.7M | 0.07% |
976,851
+4,413
| +0.5% | +$152K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $33.3M | 0.07% |
531,836
-592,168
| -53% | -$37.1M |
|
213
HDFC Bank
HDB
$180B
| $32.9M | 0.07% |
454,855
+35,424
| +8% | +$2.56M |
|
214
Northrop Grumman
NOC
$82.9B
| $32.8M | 0.07% |
107,691
+50,778
| +89% | +$15.5M |
|
215
TotalEnergies
TTE
$134B
| $32.6M | 0.07% |
778,900
+88,800
| +13% | +$3.72M |
|
216
PPL Corp
PPL
$26.7B
| $31.3M | 0.07% |
1,110,296
+332,623
| +43% | +$9.38M |
|
217
Brookfield Infrastructure Partners
BIP
$14.2B
| $31.1M | 0.07% |
630,112
-521,905
| -45% | -$25.7M |
|
218
Mastercard
MA
$534B
| $30.9M | 0.07% |
86,465
+13,356
| +18% | +$4.77M |
|
219
Exxon Mobil
XOM
$477B
| $30.7M | 0.07% |
743,825
+337,138
| +83% | +$13.9M |
|
220
Elevance Health
ELV
$72.4B
| $29.9M | 0.06% |
93,198
+19,307
| +26% | +$6.2M |
|
221
Cameco
CCJ
$33.3B
| $29.9M | 0.06% |
2,239,043
+431,393
| +24% | +$5.76M |
|
222
Fidelity National Information Services
FIS
$35.5B
| $29.8M | 0.06% |
210,955
+48,451
| +30% | +$6.85M |
|
223
Target
TGT
$42.1B
| $29.8M | 0.06% |
168,770
+31,078
| +23% | +$5.49M |
|
224
Wells Fargo
WFC
$257B
| $29.3M | 0.06% |
971,283
+742,727
| +325% | +$22.4M |
|
225
Chevron
CVX
$317B
| $28.4M | 0.06% |
335,761
+208,775
| +164% | +$17.6M |
|