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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$22.9B
| $12.6M | 0.02% |
1,558
+265
| +20% | +$2.15M |
|
402
Hartford Financial Services
HIG
$36.8B
| $12.5M | 0.02% |
121,332
+69,062
| +132% | +$7.12M |
|
403
Atlassian
TEAM
$47.8B
| $12.5M | 0.02% |
64,044
+10,423
| +19% | +$2.03M |
|
404
Church & Dwight Co
CHD
$23.1B
| $12.4M | 0.02% |
118,835
+14,699
| +14% | +$1.53M |
|
405
Royal Gold
RGLD
$12.2B
| $12.2M | 0.02% |
99,945
+28,668
| +40% | +$3.49M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.02% |
429,164
+364,507
| +564% | +$10.3M |
|
407
Kyndryl
KD
$7.66B
| $12M | 0.02% |
+550,664
| New | +$12M |
|
408
Petco
WOOF
$1.02B
| $12M | 0.02% |
5,251,568
-2,942,088
| -36% | -$6.71M |
|
409
Bausch Health
BHC
$2.67B
| $12M | 0.02% |
1,129,054
-433,640
| -28% | -$4.6M |
|
410
Fair Isaac
FICO
$37.1B
| $11.9M | 0.02% |
9,517
+182
| +2% | +$227K |
|
411
Sysco
SYY
$38.7B
| $11.9M | 0.02% |
146,345
+76,859
| +111% | +$6.24M |
|
412
Indivior
INDV
$3.08B
| $11.9M | 0.02% |
554,740
+4,100
| +0.7% | +$87.7K |
|
413
Cognizant
CTSH
$34.6B
| $11.4M | 0.02% |
156,080
+55,201
| +55% | +$4.05M |
|
414
Cummins
CMI
$54.4B
| $11.4M | 0.02% |
38,680
+6,123
| +19% | +$1.8M |
|
415
Lennar Class A
LEN
$35.6B
| $11.4M | 0.02% |
68,334
-20,529
| -23% | -$3.42M |
|
416
SM Energy
SM
$3B
| $11.2M | 0.02% |
225,670
-50,378
| -18% | -$2.51M |
|
417
Rackspace Technology
RXT
$337M
| $11.1M | 0.02% |
7,056,684
+156,697
| +2% | +$248K |
|
418
HCA Healthcare
HCA
$96.7B
| $11.1M | 0.02% |
33,323
+15,018
| +82% | +$5.01M |
|
419
Kellanova
K
$27.6B
| $11.1M | 0.02% |
193,200
+75,763
| +65% | +$4.34M |
|
420
Monster Beverage
MNST
$61.9B
| $11M | 0.02% |
186,102
+22,342
| +14% | +$1.32M |
|
421
Atmos Energy
ATO
$26.3B
| $10.9M | 0.02% |
91,831
+56,792
| +162% | +$6.75M |
|
422
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.9M | 0.02% |
66,860
-4,028
| -6% | -$657K |
|
423
CrowdStrike
CRWD
$106B
| $10.9M | 0.02% |
33,972
-5,839
| -15% | -$1.87M |
|
424
Ball Corp
BALL
$13.7B
| $10.9M | 0.02% |
161,175
-7,265
| -4% | -$489K |
|
425
PG&E
PCG
$32.9B
| $10.8M | 0.02% |
646,436
+116,963
| +22% | +$1.96M |
|