Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $47M | 0.07% |
188,108
-1,333
| -0.7% | -$333K |
|
227
Micron Technology
MU
$151B
| $45.3M | 0.07% |
384,177
+51,345
| +15% | +$6.05M |
|
228
Alamos Gold
AGI
$13.7B
| $45.2M | 0.07% |
3,064,168
+52,294
| +2% | +$771K |
|
229
Medtronic
MDT
$121B
| $44.1M | 0.06% |
506,253
+28,741
| +6% | +$2.5M |
|
230
Workday
WDAY
$61.6B
| $43.9M | 0.06% |
161,008
-6,129
| -4% | -$1.67M |
|
231
Kroger
KR
$44.7B
| $43.9M | 0.06% |
768,476
+3,031
| +0.4% | +$173K |
|
232
United Rentals
URI
$60.8B
| $43.8M | 0.06% |
60,760
-27,499
| -31% | -$19.8M |
|
233
Generac Holdings
GNRC
$10.7B
| $43.6M | 0.06% |
346,006
+48,889
| +16% | +$6.17M |
|
234
Maravai LifeSciences
MRVI
$385M
| $43.5M | 0.06% |
5,016,316
-152,860
| -3% | -$1.33M |
|
235
Dominion Energy
D
$50.2B
| $41.6M | 0.06% |
846,611
+142,533
| +20% | +$7.01M |
|
236
AT&T
T
$210B
| $41.4M | 0.06% |
2,353,763
+95,658
| +4% | +$1.68M |
|
237
Allstate
ALL
$52.7B
| $41.2M | 0.06% |
238,110
+10,710
| +5% | +$1.85M |
|
238
TransAlta
TAC
$3.66B
| $40.4M | 0.06% |
6,294,773
-75,643
| -1% | -$485K |
|
239
Gilead Sciences
GILD
$144B
| $39.7M | 0.06% |
541,665
+6,108
| +1% | +$447K |
|
240
Kennedy-Wilson Holdings
KW
$1.2B
| $39.6M | 0.06% |
4,617,255
+77,646
| +2% | +$666K |
|
241
ATS Corp
ATS
$2.59B
| $39.6M | 0.06% |
1,176,012
-26,042
| -2% | -$877K |
|
242
Verizon
VZ
$184B
| $39.4M | 0.06% |
939,679
-326,284
| -26% | -$13.7M |
|
243
Carrier Global
CARR
$54B
| $39.3M | 0.06% |
675,750
+112,402
| +20% | +$6.53M |
|
244
ICICI Bank
IBN
$114B
| $39.2M | 0.06% |
1,485,169
+72,461
| +5% | +$1.91M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.06% |
92,452
+5,625
| +6% | +$2.35M |
|
246
Kraft Heinz
KHC
$31.6B
| $38.5M | 0.06% |
1,043,764
+246,744
| +31% | +$9.1M |
|
247
Humana
HUM
$32.8B
| $38.4M | 0.06% |
110,811
-10,935
| -9% | -$3.79M |
|
248
Elevance Health
ELV
$71B
| $38M | 0.05% |
73,191
-16,234
| -18% | -$8.42M |
|
249
Frontdoor
FTDR
$4.76B
| $37.6M | 0.05% |
1,154,794
-2,256,629
| -66% | -$73.5M |
|
250
General Mills
GIS
$26.9B
| $37.6M | 0.05% |
537,533
+67,209
| +14% | +$4.7M |
|