Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
376
DELISTED
Tricon Residential Inc.
TCN
| $13.3M | 0.02% |
1,539,074
-5,231
| -0.3% | -$45.2K |
|
377
Enphase Energy
ENPH
$4.96B
| $13.3M | 0.02% |
47,835
+37,040
| +343% | +$10.3M |
|
|
NVEI
378
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.2M | 0.02% |
489,804
+118,517
| +32% | +$3.2M |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.02% |
226,271
+39,277
| +21% | +$2.27M |
|
380
Lightspeed Commerce
LSPD
$1.64B
| $12.9M | 0.02% |
732,113
-2,346
| -0.3% | -$41.2K |
|
381
Constellation Energy
CEG
$94B
| $12.8M | 0.02% |
153,694
-58,033
| -27% | -$4.83M |
|
382
Cadence Design Systems
CDNS
$98.6B
| $12.5M | 0.02% |
76,731
-1,858
| -2% | -$304K |
|
383
General Mills
GIS
$26.9B
| $12.4M | 0.02% |
162,375
-44,838
| -22% | -$3.44M |
|
|
LSI
384
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.02% |
111,242
-59,748
| -35% | -$6.62M |
|
385
Incyte
INCY
$16.7B
| $12.3M | 0.02% |
184,844
+26,880
| +17% | +$1.79M |
|
386
Micron Technology
MU
$151B
| $12M | 0.02% |
239,945
+4,951
| +2% | +$248K |
|
387
Universal Health Services
UHS
$11.9B
| $12M | 0.02% |
136,256
+11,923
| +10% | +$1.05M |
|
|
CELL
388
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12M | 0.02% |
4,181,173
-21,074
| -0.5% | -$60.3K |
|
389
United Parcel Service
UPS
$71.5B
| $11.8M | 0.02% |
72,940
-49,904
| -41% | -$8.06M |
|
390
Ameren
AEE
$26.8B
| $11.3M | 0.02% |
140,748
-8,770
| -6% | -$706K |
|
391
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11M | 0.02% |
55,883
+766
| +1% | +$150K |
|
392
Global Payments
GPN
$21.1B
| $11M | 0.02% |
101,364
-14,810
| -13% | -$1.6M |
|
393
Take-Two Interactive
TTWO
$45.7B
| $10.9M | 0.02% |
100,429
-43,065
| -30% | -$4.69M |
|
394
FMC
FMC
$4.6B
| $10.9M | 0.02% |
103,445
+47,323
| +84% | +$5M |
|
395
Liberty Global Class A
LBTYA
$3.94B
| $10.9M | 0.02% |
700,752
-48,165
| -6% | -$751K |
|
396
Cummins
CMI
$54.4B
| $10.8M | 0.02% |
53,232
-25,687
| -33% | -$5.23M |
|
397
VICI Properties
VICI
$35.3B
| $10.8M | 0.02% |
362,514
+263,295
| +265% | +$7.86M |
|
398
Moderna
MRNA
$9.52B
| $10.8M | 0.02% |
91,263
-4,676
| -5% | -$553K |
|
399
Alamos Gold
AGI
$13.7B
| $10.8M | 0.02% |
1,456,210
-15,914
| -1% | -$118K |
|
400
Church & Dwight Co
CHD
$23.1B
| $10.8M | 0.02% |
150,593
-10,271
| -6% | -$734K |
|