Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$29.2B
| $46.3M | 0.08% |
3,080,366
+543,138
| +21% | +$8.16M |
|
202
Freeport-McMoran
FCX
$66.1B
| $45.8M | 0.08% |
1,261,293
-2,820
| -0.2% | -$102K |
|
203
Waters Corp
WAT
$17.8B
| $45.7M | 0.08% |
172,543
-246
| -0.1% | -$65.2K |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $45.7M | 0.08% |
1,591,240
+319,339
| +25% | +$9.17M |
|
205
Sensata Technologies
ST
$4.7B
| $45.6M | 0.08% |
1,213,577
+158,250
| +15% | +$5.95M |
|
206
Regeneron Pharmaceuticals
REGN
$60.1B
| $45.5M | 0.08% |
56,346
-3,298
| -6% | -$2.67M |
|
207
Pultegroup
PHM
$27.2B
| $45.5M | 0.08% |
643,853
-30,489
| -5% | -$2.16M |
|
208
HDFC Bank
HDB
$181B
| $45.3M | 0.08% |
787,769
-23,177
| -3% | -$1.33M |
|
209
Adobe
ADBE
$146B
| $45M | 0.08% |
88,800
+7,848
| +10% | +$3.98M |
|
210
SS&C Technologies
SSNC
$21.7B
| $44.2M | 0.07% |
856,788
+9,199
| +1% | +$475K |
|
211
Pan American Silver
PAAS
$12.1B
| $44M | 0.07% |
3,204,694
+153,568
| +5% | +$2.11M |
|
212
Moody's
MCO
$89.6B
| $43.9M | 0.07% |
142,619
-4,494
| -3% | -$1.38M |
|
213
Invesco QQQ Trust
QQQ
$368B
| $43.5M | 0.07% |
122,504
-57,860
| -32% | -$20.5M |
|
214
Qualcomm
QCOM
$172B
| $43.2M | 0.07% |
392,305
-12,303
| -3% | -$1.36M |
|
215
Elevance Health
ELV
$69.4B
| $42.8M | 0.07% |
98,785
-10,501
| -10% | -$4.55M |
|
216
ASML
ASML
$296B
| $42.8M | 0.07% |
74,977
+29
| +0% | +$16.5K |
|
217
Workday
WDAY
$61.7B
| $42.8M | 0.07% |
206,281
-9,491
| -4% | -$1.97M |
|
218
United Rentals
URI
$62.1B
| $42.5M | 0.07% |
99,675
-20,125
| -17% | -$8.57M |
|
219
Dentsply Sirona
XRAY
$2.86B
| $42.5M | 0.07% |
1,269,878
-1,348,596
| -52% | -$45.1M |
|
220
Healthcare Services Group
HCSG
$1.14B
| $42.1M | 0.07% |
4,108,871
-16,739
| -0.4% | -$171K |
|
221
Allegion
ALLE
$14.7B
| $41.9M | 0.07% |
407,568
+5,330
| +1% | +$548K |
|
222
Constellation Brands
STZ
$25.7B
| $41.7M | 0.07% |
168,003
-6,230
| -4% | -$1.55M |
|
|
DQ
223
Daqo New Energy
DQ
$1.81B
| $41.7M | 0.07% |
1,449,737
+483,254
| +50% | +$13.9M |
|
224
Pfizer
PFE
$140B
| $41.6M | 0.07% |
1,228,422
-315,726
| -20% | -$10.7M |
|
225
Kinross Gold
KGC
$26.2B
| $41.5M | 0.07% |
9,353,689
-858,917
| -8% | -$3.82M |
|