Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield Infrastructure
BIPC
$4.82B
| $7.89M | 0.01% |
194,088
+38,427
| +25% | +$1.56M |
|
452
Airbnb
ABNB
$75.5B
| $7.78M | 0.01% |
74,048
+581
| +0.8% | +$61K |
|
|
CNH
453
CNH Industrial
CNH
$14.2B
| $7.74M | 0.01% |
678,913
-78,156
| -10% | -$891K |
|
454
BlackBerry
BB
$2.22B
| $7.63M | 0.01% |
1,621,647
-376,515
| -19% | -$1.77M |
|
455
United Airlines
UAL
$34.8B
| $7.58M | 0.01% |
232,889
+133,318
| +134% | +$4.34M |
|
456
Bank of New York Mellon
BK
$73.5B
| $7.53M | 0.01% |
195,461
-105,429
| -35% | -$4.06M |
|
457
FNB Corp
FNB
$5.89B
| $7.47M | 0.01% |
643,975
+615,422
| +2,155% | +$7.14M |
|
458
Steel Dynamics
STLD
$19.5B
| $7.34M | 0.01% |
103,493
-2,957
| -3% | -$210K |
|
459
Albertsons Companies
ACI
$10.4B
| $7.22M | 0.01% |
290,447
-8,267
| -3% | -$206K |
|
|
DHR.PRB
460
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.18M | 0.01% |
5,355
-501
| -9% | -$671K |
|
461
Ryman Hospitality Properties
RHP
$6.33B
| $7.11M | 0.01% |
96,673
-586
| -0.6% | -$43.1K |
|
462
CSX Corp
CSX
$59.7B
| $7.05M | 0.01% |
264,677
+1,148
| +0.4% | +$30.6K |
|
|
CGAU
463
Centerra Gold
CGAU
$1.79B
| $7.05M | 0.01% |
1,602,384
+902,786
| +129% | +$3.97M |
|
464
Legend Biotech
LEGN
$6.18B
| $7.02M | 0.01% |
172,049
+43,561
| +34% | +$1.78M |
|
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.97M | 0.01% |
248,848
+37,350
| +18% | +$1.05M |
|
466
Air Lease Corp
AL
$7.11B
| $6.9M | 0.01% |
222,375
-6,503
| -3% | -$202K |
|
467
Post Holdings
POST
$5.72B
| $6.87M | 0.01% |
83,887
+61,626
| +277% | +$5.05M |
|
468
Pure Storage
PSTG
$26.3B
| $6.85M | 0.01% |
250,169
+22,265
| +10% | +$609K |
|
469
3M
MMM
$81.7B
| $6.78M | 0.01% |
73,396
-1,256
| -2% | -$116K |
|
|
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | 0.01% |
49,502
-15,677
| -24% | -$2.14M |
|
471
Essent Group
ESNT
$6.28B
| $6.69M | 0.01% |
191,894
-6,636
| -3% | -$231K |
|
472
United Therapeutics
UTHR
$18.1B
| $6.68M | 0.01% |
31,923
-3,464
| -10% | -$725K |
|
473
U-Haul Holding Co
UHAL
$10.9B
| $6.65M | 0.01% |
130,490
-4,850
| -4% | -$247K |
|
474
Monster Beverage
MNST
$61.6B
| $6.63M | 0.01% |
152,516
-44,072
| -22% | -$1.92M |
|
475
Prudential Financial
PRU
$37.3B
| $6.61M | 0.01% |
77,007
-3,813
| -5% | -$327K |
|