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 | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$3.02B
| $31.3M | 0.05% |
702,799
-75,169
| -10% | -$3.35M |
|
277
Pan American Silver
PAAS
$15.1B
| $31.2M | 0.04% |
2,067,536
-167,768
| -8% | -$2.53M |
|
278
Bombardier Recreational Products
DOOO
$4.99B
| $30.8M | 0.04% |
458,036
+108,800
| +31% | +$7.31M |
|
279
Plains GP Holdings
PAGP
$3.64B
| $29.8M | 0.04% |
1,633,496
+64,480
| +4% | +$1.18M |
|
280
Nutanix
NTNX
$20.1B
| $29.7M | 0.04% |
480,679
+32,426
| +7% | +$2M |
|
281
Waste Management
WM
$88.2B
| $29.6M | 0.04% |
138,683
+8,844
| +7% | +$1.89M |
|
282
ResMed
RMD
$40.9B
| $29.1M | 0.04% |
147,160
-20,605
| -12% | -$4.08M |
|
283
Cboe Global Markets
CBOE
$24.5B
| $29M | 0.04% |
157,978
-36,595
| -19% | -$6.72M |
|
284
Dropbox
DBX
$8.19B
| $28.8M | 0.04% |
1,186,898
+304,498
| +35% | +$7.4M |
|
285
Targa Resources
TRGP
$34.5B
| $28.4M | 0.04% |
253,639
-59,435
| -19% | -$6.66M |
|
286
Imperial Oil
IMO
$44.5B
| $28M | 0.04% |
406,009
+4,936
| +1% | +$341K |
|
287
Simon Property Group
SPG
$59.6B
| $27.8M | 0.04% |
177,756
+4,344
| +3% | +$680K |
|
288
Corteva
CTVA
$49.5B
| $27.8M | 0.04% |
481,922
+47,611
| +11% | +$2.75M |
|
289
Hewlett Packard
HPE
$31B
| $27.7M | 0.04% |
1,564,257
+1,617
| +0.1% | +$28.7K |
|
290
Edison International
EIX
$20.5B
| $27.7M | 0.04% |
391,862
-30,885
| -7% | -$2.18M |
|
291
Synchrony
SYF
$28B
| $27.6M | 0.04% |
638,921
-76,813
| -11% | -$3.31M |
|
292
NRG Energy
NRG
$28.6B
| $27.5M | 0.04% |
405,543
-76,375
| -16% | -$5.17M |
|
293
Equinix
EQIX
$74.9B
| $27.2M | 0.04% |
32,933
-1,485
| -4% | -$1.23M |
|
294
Marathon Petroleum
MPC
$55.1B
| $26.9M | 0.04% |
133,672
-75,131
| -36% | -$15.1M |
|
295
Morgan Stanley
MS
$238B
| $26.6M | 0.04% |
282,741
+15,224
| +6% | +$1.43M |
|
|
NOA
296
North American Construction
NOA
$393M
| $26.5M | 0.04% |
1,192,665
-203,254
| -15% | -$4.52M |
|
297
General Dynamics
GD
$86.8B
| $26.4M | 0.04% |
93,311
-487
| -0.5% | -$138K |
|
298
Zoetis
ZTS
$67.3B
| $26M | 0.04% |
153,800
+555
| +0.4% | +$93.9K |
|
299
Yum China
YUMC
$16.3B
| $25.6M | 0.04% |
643,413
+30,916
| +5% | +$1.23M |
|
300
Blackstone
BX
$135B
| $25.6M | 0.04% |
194,862
+12,590
| +7% | +$1.65M |
|