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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$39.7B
| $17.6M | 0.03% |
88,904
-16,459
| -16% | -$3.26M |
|
352
Pure Storage
PSTG
$26B
| $17.5M | 0.03% |
336,655
-196,875
| -37% | -$10.2M |
|
|
NGD
353
New Gold Inc
NGD
$5.16B
| $17.5M | 0.03% |
10,379,692
+744,637
| +8% | +$1.25M |
|
354
Johnson Controls International
JCI
$70.1B
| $17M | 0.02% |
260,837
-11,344
| -4% | -$741K |
|
355
Qiagen
QGEN
$10.3B
| $16.8M | 0.02% |
382,012
+38,615
| +11% | +$1.7M |
|
356
Norwegian Cruise Line
NCLH
$11.1B
| $16.7M | 0.02% |
795,540
+447,691
| +129% | +$9.37M |
|
357
Dell
DELL
$83.2B
| $16.5M | 0.02% |
144,774
+70,286
| +94% | +$8.02M |
|
358
State Street
STT
$31.7B
| $16.4M | 0.02% |
212,340
+30,484
| +17% | +$2.36M |
|
359
Willis Towers Watson
WTW
$32.4B
| $16.4M | 0.02% |
59,695
+2,225
| +4% | +$612K |
|
360
Ralph Lauren
RL
$18.7B
| $16.2M | 0.02% |
86,175
+66,244
| +332% | +$12.4M |
|
|
EFXT
361
Enerflex
EFXT
$1.22B
| $16.1M | 0.02% |
2,773,907
+2,721,980
| +5,242% | +$15.8M |
|
362
Kanzhun
BZ
$11.1B
| $16.1M | 0.02% |
920,031
+42,294
| +5% | +$741K |
|
363
Jacobs Solutions
J
$17.3B
| $16M | 0.02% |
126,102
+5,514
| +5% | +$701K |
|
364
Pinduoduo
PDD
$177B
| $16M | 0.02% |
137,227
+88,304
| +180% | +$10.3M |
|
365
Kinder Morgan
KMI
$58.8B
| $15.9M | 0.02% |
867,215
+126,359
| +17% | +$2.32M |
|
366
D.R. Horton
DHI
$54.9B
| $15.8M | 0.02% |
96,160
-14,836
| -13% | -$2.44M |
|
367
Texas Roadhouse
TXRH
$11.1B
| $15.8M | 0.02% |
102,394
-19,235
| -16% | -$2.97M |
|
368
Dick's Sporting Goods
DKS
$17.9B
| $15.7M | 0.02% |
69,922
-10,983
| -14% | -$2.47M |
|
369
iShares US Medical Devices ETF
IHI
$4.36B
| $15.7M | 0.02% |
268,265
-1,095
| -0.4% | -$64.2K |
|
370
Liberty Global Class C
LBTYK
$4.04B
| $15.6M | 0.02% |
884,714
+354,125
| +67% | +$6.25M |
|
371
Hershey
HSY
$38B
| $15.5M | 0.02% |
79,708
-33,629
| -30% | -$6.54M |
|
372
Ecolab
ECL
$78.1B
| $15.5M | 0.02% |
66,953
-25,636
| -28% | -$5.92M |
|
373
Vulcan Materials
VMC
$39.5B
| $15.3M | 0.02% |
55,922
+1,541
| +3% | +$421K |
|
374
Prologis
PLD
$105B
| $15.2M | 0.02% |
116,886
-8,910
| -7% | -$1.16M |
|
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $15.1M | 0.02% |
335,140
-5,010
| -1% | -$226K |
|