Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $23.2M | 0.03% |
465,904
+88,667
| +24% | +$4.41M |
|
327
Starbucks
SBUX
$97.1B
| $23.1M | 0.03% |
252,850
+153,078
| +153% | +$14M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.9M | 0.03% |
214,700
-5,300
| -2% | -$566K |
|
329
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 0.03% |
325,759
-98,024
| -23% | -$6.89M |
|
330
Core & Main
CNM
$12.7B
| $22.8M | 0.03% |
448,802
-43,404
| -9% | -$2.21M |
|
331
UiPath
PATH
$6.15B
| $22.8M | 0.03% |
1,797,197
-59,830
| -3% | -$760K |
|
332
Spotify
SPOT
$146B
| $22.6M | 0.03% |
50,574
+47,429
| +1,508% | +$21.2M |
|
333
American International
AIG
$43.9B
| $22.2M | 0.03% |
304,654
-3,498
| -1% | -$255K |
|
334
Manhattan Associates
MANH
$13B
| $22.2M | 0.03% |
81,965
+41,597
| +103% | +$11.2M |
|
335
Ovintiv
OVV
$10.6B
| $22.1M | 0.03% |
546,450
+7,256
| +1% | +$294K |
|
336
Public Storage
PSA
$52.2B
| $21.9M | 0.03% |
73,292
+19,870
| +37% | +$5.95M |
|
337
Ingersoll Rand
IR
$32.2B
| $21.9M | 0.03% |
241,648
-10,036
| -4% | -$908K |
|
338
National Fuel Gas
NFG
$7.82B
| $21.8M | 0.03% |
359,845
+3,928
| +1% | +$238K |
|
339
Kinder Morgan
KMI
$59.1B
| $21.8M | 0.03% |
796,135
-523,745
| -40% | -$14.4M |
|
340
Paychex
PAYX
$48.7B
| $21.7M | 0.03% |
154,968
+5,048
| +3% | +$708K |
|
341
EOG Resources
EOG
$64.4B
| $21.2M | 0.03% |
173,218
+83,316
| +93% | +$10.2M |
|
342
Electronic Arts
EA
$42.2B
| $20.8M | 0.03% |
142,282
+27,680
| +24% | +$4.05M |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.8M | 0.03% |
270,162
+25,560
| +10% | +$1.96M |
|
344
iShares Silver Trust
SLV
$20.1B
| $20.7M | 0.03% |
785,188
+300,801
| +62% | +$7.92M |
|
345
CrowdStrike
CRWD
$105B
| $20.6M | 0.03% |
60,226
+19,041
| +46% | +$6.52M |
|
346
United Rentals
URI
$62.7B
| $20.6M | 0.03% |
29,182
-18,893
| -39% | -$13.3M |
|
347
Arista Networks
ANET
$180B
| $20.5M | 0.03% |
185,792
+81,116
| +77% | +$8.97M |
|
348
Fortuna Silver Mines
FSM
$2.35B
| $20.2M | 0.03% |
4,720,375
+3,266,096
| +225% | +$14M |
|
349
Ecolab
ECL
$77.6B
| $20.2M | 0.03% |
86,207
-33,925
| -28% | -$7.95M |
|
350
Carnival Corp
CCL
$42.8B
| $20.2M | 0.03% |
808,811
-271,216
| -25% | -$6.76M |
|