Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.91B
| $6.02M | 0.01% |
280,180
+16,400
| +6% | +$352K |
|
377
American International
AIG
$43.9B
| $5.99M | 0.01% |
217,439
+1,947
| +0.9% | +$53.6K |
|
378
Autodesk
ADSK
$69.5B
| $5.98M | 0.01% |
25,871
-1,403
| -5% | -$324K |
|
379
Fortinet
FTNT
$60.4B
| $5.94M | 0.01% |
252,290
+78,815
| +45% | +$1.86M |
|
380
Coterra Energy
CTRA
$18.3B
| $5.91M | 0.01% |
340,186
+167,883
| +97% | +$2.91M |
|
381
NXP Semiconductors
NXPI
$57.2B
| $5.79M | 0.01% |
46,356
-4,745
| -9% | -$592K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $5.77M | 0.01% |
52,901
-117,505
| -69% | -$12.8M |
|
383
Fastenal
FAST
$55.1B
| $5.73M | 0.01% |
254,056
-58,588
| -19% | -$1.32M |
|
384
Lam Research
LRCX
$130B
| $5.68M | 0.01% |
171,320
-43,770
| -20% | -$1.45M |
|
385
SBA Communications
SBAC
$21.2B
| $5.65M | 0.01% |
17,753
+205
| +1% | +$65.3K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.62M | 0.01% |
39,438
-2,804
| -7% | -$400K |
|
387
Aramark
ARMK
$10.2B
| $5.59M | 0.01% |
292,808
+21,770
| +8% | +$416K |
|
388
Radian Group
RDN
$4.79B
| $5.59M | 0.01% |
382,600
-46,419
| -11% | -$678K |
|
389
Viatris
VTRS
$12.2B
| $5.52M | 0.01% |
372,309
-213,194
| -36% | -$3.16M |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $5.51M | 0.01% |
221,350
-25,650
| -10% | -$638K |
|
391
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.49M | 0.01% |
78,200
+19,600
| +33% | +$1.38M |
|
392
MetLife
MET
$52.9B
| $5.46M | 0.01% |
146,881
-300,319
| -67% | -$11.2M |
|
393
LyondellBasell Industries
LYB
$17.7B
| $5.44M | 0.01% |
77,195
+28,804
| +60% | +$2.03M |
|
394
Capital One
COF
$142B
| $5.41M | 0.01% |
75,339
+6,243
| +9% | +$449K |
|
395
LKQ Corp
LKQ
$8.33B
| $5.41M | 0.01% |
195,072
+13,162
| +7% | +$365K |
|
396
Wells Fargo
WFC
$253B
| $5.37M | 0.01% |
228,556
-68,364
| -23% | -$1.61M |
|
397
Xerox
XRX
$493M
| $5.32M | 0.01% |
283,566
+102,502
| +57% | +$1.92M |
|
398
Broadridge
BR
$29.4B
| $5.23M | 0.01% |
39,610
+7,202
| +22% | +$951K |
|
399
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.13M | 0.01% |
173,005
| – | – |
|
400
Ross Stores
ROST
$49.4B
| $5.08M | 0.01% |
54,383
+9,159
| +20% | +$855K |
|