Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$12.4B
| $11.4M | 0.02% |
+99,293
| New | +$11.4M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.02% |
80,328
-21,738
| -21% | -$3.05M |
|
403
SBA Communications
SBAC
$20.5B
| $11.3M | 0.02% |
40,558
+22,105
| +120% | +$6.14M |
|
|
BLDP
404
Ballard Power Systems
BLDP
$568M
| $11.2M | 0.02% |
459,377
+246,373
| +116% | +$6.01M |
|
405
Affiliated Managers Group
AMG
$6.57B
| $11.1M | 0.02% |
74,500
+70,300
| +1,674% | +$10.5M |
|
406
CBRE Group
CBRE
$48.7B
| $11M | 0.02% |
139,245
+116,510
| +512% | +$9.22M |
|
407
Chemours
CC
$2.5B
| $10.9M | 0.02% |
+391,460
| New | +$10.9M |
|
408
BlackBerry
BB
$2.29B
| $10.8M | 0.02% |
1,287,000
+64,107
| +5% | +$537K |
|
409
Intuit
INTU
$187B
| $10.7M | 0.02% |
27,975
-611
| -2% | -$234K |
|
410
PENN Entertainment
PENN
$2.93B
| $10.7M | 0.02% |
102,117
+75,352
| +282% | +$7.9M |
|
411
Advanced Micro Devices
AMD
$253B
| $10.7M | 0.02% |
136,183
+71,496
| +111% | +$5.61M |
|
412
Extra Space Storage
EXR
$30.8B
| $10.7M | 0.02% |
80,605
+18,065
| +29% | +$2.39M |
|
413
AstraZeneca
AZN
$252B
| $10.6M | 0.02% |
213,200
+12,600
| +6% | +$626K |
|
414
Zoom
ZM
$25.5B
| $10.5M | 0.02% |
32,658
+8,916
| +38% | +$2.86M |
|
415
Radian Group
RDN
$4.77B
| $10.4M | 0.02% |
445,200
+26,200
| +6% | +$609K |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 0.02% |
159,546
+147,198
| +1,192% | +$9.41M |
|
417
State Street
STT
$31.7B
| $10.2M | 0.02% |
120,943
-129,167
| -52% | -$10.9M |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.02% |
+56,534
| New | +$10.1M |
|
419
Sibanye-Stillwater
SBSW
$6.04B
| $10M | 0.02% |
561,695
+1,695
| +0.3% | +$30.3K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.02% |
71,779
+54,812
| +323% | +$7.61M |
|
421
iShares MSCI India ETF
INDA
$9.3B
| $9.96M | 0.02% |
236,001
+22,100
| +10% | +$932K |
|
422
Air Lease Corp
AL
$7.12B
| $9.93M | 0.02% |
202,696
+197,745
| +3,994% | +$9.69M |
|
423
iShares Russell 2000 ETF
IWM
$66.5B
| $9.83M | 0.02% |
+44,477
| New | +$9.83M |
|
424
Constellation Brands
STZ
$25.8B
| $9.75M | 0.01% |
42,771
+26,836
| +168% | +$6.12M |
|
425
Church & Dwight Co
CHD
$23.1B
| $9.63M | 0.01% |
110,195
+24,629
| +29% | +$2.15M |
|