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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.2B
| $10.8M | 0.02% |
815,106
+114,214
| +16% | +$1.52M |
|
427
Zimmer Biomet
ZBH
$20.5B
| $10.7M | 0.02% |
81,133
-36,457
| -31% | -$4.81M |
|
428
NewMarket
NEU
$7.81B
| $10.7M | 0.02% |
16,823
+9,252
| +122% | +$5.87M |
|
|
GATO
429
DELISTED
Gatos Silver, Inc.
GATO
| $10.5M | 0.02% |
1,264,367
+27,995
| +2% | +$233K |
|
430
Iron Mountain
IRM
$29.1B
| $10.5M | 0.02% |
130,609
+12,597
| +11% | +$1.01M |
|
431
GoDaddy
GDDY
$20.4B
| $10.4M | 0.02% |
87,466
-19,024
| -18% | -$2.26M |
|
432
News Corp Class A
NWSA
$16.3B
| $10.3M | 0.01% |
394,182
+99,422
| +34% | +$2.6M |
|
433
Insperity
NSP
$1.96B
| $10.3M | 0.01% |
94,047
+22,117
| +31% | +$2.42M |
|
434
Biogen
BIIB
$20.6B
| $10.2M | 0.01% |
47,222
-13,404
| -22% | -$2.89M |
|
435
Fortinet
FTNT
$60.6B
| $10.1M | 0.01% |
147,737
+29,314
| +25% | +$2M |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$23B
| $10M | 0.01% |
113,046
+10,899
| +11% | +$968K |
|
437
Yum! Brands
YUM
$40.6B
| $9.96M | 0.01% |
71,829
+13,832
| +24% | +$1.92M |
|
438
Northern Oil and Gas
NOG
$2.46B
| $9.93M | 0.01% |
250,322
-4,600
| -2% | -$183K |
|
439
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.93M | 0.01% |
250,449
| – | – |
|
440
Eastman Chemical
EMN
$7.68B
| $9.92M | 0.01% |
98,943
-150,161
| -60% | -$15M |
|
441
United Parcel Service
UPS
$71.3B
| $9.86M | 0.01% |
66,310
+3,763
| +6% | +$559K |
|
442
Arista Networks
ANET
$188B
| $9.83M | 0.01% |
135,620
+19,928
| +17% | +$1.44M |
|
|
VRN
443
DELISTED
Veren
VRN
| $9.83M | 0.01% |
1,201,020
-2,111,651
| -64% | -$17.3M |
|
444
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $9.78M | 0.01% |
219,869
+79,077
| +56% | +$3.52M |
|
445
WESCO International
WCC
$10.6B
| $9.78M | 0.01% |
57,080
+19,060
| +50% | +$3.26M |
|
446
Ryanair
RYAAY
$31.2B
| $9.77M | 0.01% |
167,733
+137,420
| +453% | +$8M |
|
447
OR Royalties Inc.
OR
$6.59B
| $9.64M | 0.01% |
586,890
-91,685
| -14% | -$1.51M |
|
448
Essential Properties Realty Trust
EPRT
$5.92B
| $9.61M | 0.01% |
360,510
+330,852
| +1,116% | +$8.82M |
|
449
VeriSign
VRSN
$26.6B
| $9.57M | 0.01% |
50,511
+4,519
| +10% | +$856K |
|
450
Vornado Realty Trust
VNO
$7.64B
| $9.51M | 0.01% |
330,661
-21,905
| -6% | -$630K |
|