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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.52B
| $15M | 0.02% |
640,812
-48,480
| -7% | -$1.14M |
|
377
Popular Inc
BPOP
$8.39B
| $15M | 0.02% |
169,993
+157,562
| +1,267% | +$13.9M |
|
|
DCBO
378
Docebo
DCBO
$890M
| $15M | 0.02% |
305,945
+58,029
| +23% | +$2.84M |
|
379
Autodesk
ADSK
$69.3B
| $14.9M | 0.02% |
57,345
-29,893
| -34% | -$7.78M |
|
380
EQT Corp
EQT
$31.4B
| $14.9M | 0.02% |
402,182
-3,965
| -1% | -$147K |
|
381
Everest Group
EG
$14.3B
| $14.9M | 0.02% |
37,485
-6,201
| -14% | -$2.46M |
|
382
Ameren
AEE
$26.8B
| $14.8M | 0.02% |
200,102
-25,797
| -11% | -$1.91M |
|
383
Allison Transmission
ALSN
$7.41B
| $14.8M | 0.02% |
181,832
-5,281
| -3% | -$429K |
|
384
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14.4M | 0.02% |
129,970
-45,370
| -26% | -$5.01M |
|
385
Harmony Gold Mining
HMY
$9.16B
| $14.2M | 0.02% |
1,743,004
+831,894
| +91% | +$6.8M |
|
386
US Foods
USFD
$17.6B
| $13.7M | 0.02% |
254,014
-33,744
| -12% | -$1.82M |
|
387
American Express
AXP
$226B
| $13.7M | 0.02% |
60,094
+3,356
| +6% | +$764K |
|
388
Palo Alto Networks
PANW
$132B
| $13.7M | 0.02% |
96,116
-4,428
| -4% | -$629K |
|
389
Charter Communications
CHTR
$36B
| $13.3M | 0.02% |
45,896
-1,958
| -4% | -$569K |
|
390
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.2M | 0.02% |
41,428
+6,579
| +19% | +$2.1M |
|
391
TSMC
TSM
$1.3T
| $13M | 0.02% |
95,730
+4,171
| +5% | +$567K |
|
392
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 0.02% |
280,147
-15,006
| -5% | -$691K |
|
393
Old Dominion Freight Line
ODFL
$31.2B
| $12.9M | 0.02% |
58,624
-2,720
| -4% | -$597K |
|
394
NiSource
NI
$19.1B
| $12.8M | 0.02% |
464,287
-77,072
| -14% | -$2.13M |
|
395
KB Home
KBH
$4.49B
| $12.8M | 0.02% |
180,240
+165,532
| +1,125% | +$11.7M |
|
396
Rithm Capital
RITM
$6.64B
| $12.7M | 0.02% |
1,142,303
+1,029,811
| +915% | +$11.5M |
|
397
Southwest Airlines
LUV
$16.3B
| $12.7M | 0.02% |
435,691
-21,109
| -5% | -$616K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $12.7M | 0.02% |
304,425
+14,324
| +5% | +$598K |
|
399
Neurocrine Biosciences
NBIX
$14.3B
| $12.7M | 0.02% |
91,810
-5,045
| -5% | -$696K |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.6M | 0.02% |
81,621
-148,430
| -65% | -$23M |
|