Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16.1B
| $5.64M | 0.01% |
25,347
-4,149
| -14% | -$922K |
|
427
Schlumberger
SLB
$53.4B
| $5.62M | 0.01% |
257,268
+58,591
| +29% | +$1.28M |
|
428
Teladoc Health
TDOC
$1.38B
| $5.62M | 0.01% |
28,079
+15,624
| +125% | +$3.12M |
|
429
Intuitive Surgical
ISRG
$167B
| $5.61M | 0.01% |
20,562
+5,847
| +40% | +$1.59M |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $5.53M | 0.01% |
199,450
-21,900
| -10% | -$607K |
|
431
Garmin
GRMN
$45.7B
| $5.5M | 0.01% |
45,969
+236
| +0.5% | +$28.2K |
|
432
Moderna
MRNA
$9.78B
| $5.45M | 0.01% |
52,185
-11,589
| -18% | -$1.21M |
|
433
NVR
NVR
$23.5B
| $5.44M | 0.01% |
1,334
+138
| +12% | +$563K |
|
434
Prologis
PLD
$105B
| $5.42M | 0.01% |
54,343
+28,446
| +110% | +$2.84M |
|
435
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.4M | 0.01% |
173,005
| – | – |
|
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.4M | 0.01% |
+130,820
| New | +$5.4M |
|
437
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.36M | 0.01% |
39,229
| – | – |
|
438
Domino's
DPZ
$15.7B
| $5.33M | 0.01% |
13,887
+5,429
| +64% | +$2.08M |
|
439
Synchrony
SYF
$28.1B
| $5.31M | 0.01% |
152,967
+10,334
| +7% | +$359K |
|
|
PRMW
440
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.01% |
336,123
+40,252
| +14% | +$629K |
|
441
Pinduoduo
PDD
$177B
| $5.25M | 0.01% |
29,536
+25,274
| +593% | +$4.49M |
|
442
AES
AES
$9.21B
| $5.23M | 0.01% |
222,520
+30,460
| +16% | +$716K |
|
443
SBA Communications
SBAC
$21.2B
| $5.21M | 0.01% |
18,453
+700
| +4% | +$197K |
|
444
Check Point Software Technologies
CHKP
$20.7B
| $5.16M | 0.01% |
38,844
+2,911
| +8% | +$387K |
|
445
IAMGOLD
IAG
$5.7B
| $5.15M | 0.01% |
1,409,169
+250,914
| +22% | +$918K |
|
446
NetEase
NTES
$85B
| $5.14M | 0.01% |
53,682
+5,147
| +11% | +$493K |
|
447
US Bancorp
USB
$75.9B
| $5.07M | 0.01% |
108,779
-23,191
| -18% | -$1.08M |
|
448
GE Aerospace
GE
$296B
| $5.07M | 0.01% |
94,103
+6,956
| +8% | +$374K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $5.06M | 0.01% |
29,675
-2,535
| -8% | -$432K |
|
450
KeyCorp
KEY
$20.8B
| $5M | 0.01% |
304,613
+38,639
| +15% | +$634K |
|