Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$62.4B
| $55.2M | 0.08% |
236,495
-5,313
| -2% | -$1.24M |
|
202
Amgen
AMGN
$152B
| $55.1M | 0.08% |
176,929
+9,737
| +6% | +$3.03M |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $54.9M | 0.08% |
900,576
+314,810
| +54% | +$19.2M |
|
204
Walt Disney
DIS
$210B
| $54.6M | 0.08% |
553,523
+46,381
| +9% | +$4.58M |
|
205
e.l.f. Beauty
ELF
$7.38B
| $54.2M | 0.08% |
862,671
+349,024
| +68% | +$21.9M |
|
|
SW
206
Smurfit Westrock plc
SW
$24.5B
| $53.2M | 0.08% |
1,186,188
-287,082
| -19% | -$12.9M |
|
207
PNC Financial Services
PNC
$80.5B
| $52.1M | 0.07% |
296,508
-30,879
| -9% | -$5.43M |
|
208
Invesco QQQ Trust
QQQ
$363B
| $50.9M | 0.07% |
108,575
| – | – |
|
209
Analog Devices
ADI
$120B
| $50M | 0.07% |
248,154
-493,745
| -67% | -$99.6M |
|
210
Imperial Oil
IMO
$44.7B
| $49.8M | 0.07% |
690,024
+243,894
| +55% | +$17.6M |
|
211
Cencora
COR
$57.1B
| $49.1M | 0.07% |
176,393
+45,754
| +35% | +$12.7M |
|
212
Becton Dickinson
BDX
$54.1B
| $49M | 0.07% |
213,879
-462,783
| -68% | -$106M |
|
213
Lantheus
LNTH
$3.73B
| $48.5M | 0.07% |
497,437
+280,381
| +129% | +$27.4M |
|
214
Charles Schwab
SCHW
$174B
| $48.2M | 0.07% |
616,169
+120,645
| +24% | +$9.44M |
|
215
Colliers International
CIGI
$8.16B
| $47.6M | 0.07% |
393,511
-208,182
| -35% | -$25.2M |
|
216
Equinox Gold
EQX
$7.11B
| $47.4M | 0.07% |
6,901,076
-107,073
| -2% | -$736K |
|
217
Canadian Solar
CSIQ
$664M
| $47.4M | 0.07% |
5,479,065
-44,500
| -0.8% | -$385K |
|
218
TransAlta
TAC
$3.57B
| $47.1M | 0.07% |
5,049,100
+33,676
| +0.7% | +$314K |
|
219
Rollins
ROL
$27.2B
| $46.5M | 0.07% |
861,047
+837,548
| +3,564% | +$45.3M |
|
220
Hewlett Packard
HPE
$30.1B
| $46.2M | 0.07% |
2,992,477
+246,104
| +9% | +$3.8M |
|
221
Trip.com Group
TCOM
$46.5B
| $45.7M | 0.06% |
718,327
+121,568
| +20% | +$7.73M |
|
222
American Electric Power
AEP
$58.8B
| $45.1M | 0.06% |
412,577
+133,714
| +48% | +$14.6M |
|
223
Arthur J. Gallagher & Co
AJG
$77.8B
| $45.1M | 0.06% |
130,570
+4,982
| +4% | +$1.72M |
|
224
ICICI Bank
IBN
$113B
| $44.8M | 0.06% |
1,420,239
+41,250
| +3% | +$1.3M |
|
225
JFrog
FROG
$5.55B
| $44.6M | 0.06% |
1,394,238
-601,774
| -30% | -$19.3M |
|