Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$83.6B
| $15.5M | 0.02% |
175,521
+58,707
| +50% | +$5.17M |
|
|
SILV
402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.2M | 0.02% |
1,671,128
+333,559
| +25% | +$3.04M |
|
403
Fidelity National Financial
FNF
$16.5B
| $15.2M | 0.02% |
270,415
+69,771
| +35% | +$3.92M |
|
404
CBRE Group
CBRE
$48.9B
| $15.2M | 0.02% |
115,618
+79,241
| +218% | +$10.4M |
|
405
Lennar Class A
LEN
$36.7B
| $15.1M | 0.02% |
118,965
+27,090
| +29% | +$3.44M |
|
406
TechnipFMC
FTI
$16B
| $15.1M | 0.02% |
520,513
+1,652
| +0.3% | +$47.8K |
|
407
Nasdaq
NDAQ
$53.6B
| $15M | 0.02% |
193,878
+157,905
| +439% | +$12.2M |
|
408
Charter Communications
CHTR
$35.7B
| $14.6M | 0.02% |
42,703
-1,796
| -4% | -$616K |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 0.02% |
304,816
+127,583
| +72% | +$6.1M |
|
410
Schlumberger
SLB
$53.4B
| $14.6M | 0.02% |
379,967
+48,705
| +15% | +$1.87M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.5M | 0.02% |
220,661
+147,927
| +203% | +$9.72M |
|
|
DCBO
412
Docebo
DCBO
$896M
| $14.4M | 0.02% |
322,454
+315,496
| +4,534% | +$14.1M |
|
413
TSMC
TSM
$1.26T
| $13.6M | 0.02% |
68,735
-11,776
| -15% | -$2.33M |
|
414
Cognizant
CTSH
$35.1B
| $13.4M | 0.02% |
173,974
-10,499
| -6% | -$807K |
|
415
Chemours
CC
$2.34B
| $13.3M | 0.02% |
789,877
-18,177
| -2% | -$307K |
|
416
Lamar Advertising Co
LAMR
$13B
| $13.3M | 0.02% |
109,479
+26,103
| +31% | +$3.18M |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.1M | 0.02% |
298,544
-13,204
| -4% | -$582K |
|
418
Harmony Gold Mining
HMY
$8.78B
| $13.1M | 0.02% |
1,599,913
+171,136
| +12% | +$1.41M |
|
419
Fortinet
FTNT
$60.4B
| $13.1M | 0.02% |
138,827
+79,985
| +136% | +$7.56M |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.1M | 0.02% |
+192,455
| New | +$13.1M |
|
421
Vornado Realty Trust
VNO
$7.93B
| $13M | 0.02% |
308,615
-14,532
| -4% | -$611K |
|
422
Micron Technology
MU
$147B
| $13M | 0.02% |
154,160
-54,769
| -26% | -$4.61M |
|
423
Kite Realty
KRG
$5.11B
| $12.8M | 0.02% |
506,122
+488,850
| +2,830% | +$12.3M |
|
424
Alaska Air
ALK
$7.28B
| $12.8M | 0.02% |
197,262
+172,236
| +688% | +$11.2M |
|
425
KLA
KLAC
$119B
| $12.7M | 0.02% |
20,124
-6,808
| -25% | -$4.29M |
|