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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.5B
| $9.5M | 0.01% |
73,458
+2,524
| +4% | +$326K |
|
452
PACCAR
PCAR
$51.2B
| $9.42M | 0.01% |
76,048
+5,664
| +8% | +$702K |
|
453
Keurig Dr Pepper
KDP
$37.5B
| $9.41M | 0.01% |
306,739
-247,911
| -45% | -$7.6M |
|
454
Oneok
OKE
$45.2B
| $9.4M | 0.01% |
117,203
-32,361
| -22% | -$2.59M |
|
455
Devon Energy
DVN
$21.8B
| $9.34M | 0.01% |
186,211
-699
| -0.4% | -$35.1K |
|
456
Boston Properties
BXP
$11.5B
| $9.28M | 0.01% |
142,084
+135,664
| +2,113% | +$8.86M |
|
|
XYZ
457
Block, Inc.
XYZ
$46B
| $9.26M | 0.01% |
109,497
-30,150
| -22% | -$2.55M |
|
458
Garmin
GRMN
$45.9B
| $9.26M | 0.01% |
62,183
+436
| +0.7% | +$64.9K |
|
459
Legend Biotech
LEGN
$6.32B
| $9.13M | 0.01% |
162,742
+9,975
| +7% | +$559K |
|
460
Edwards Lifesciences
EW
$46.9B
| $9.13M | 0.01% |
95,504
+3,422
| +4% | +$327K |
|
461
Hess Midstream
HESM
$5.34B
| $9.06M | 0.01% |
250,770
+128,347
| +105% | +$4.64M |
|
462
Box
BOX
$4.86B
| $9.02M | 0.01% |
318,615
-33,807
| -10% | -$957K |
|
463
Tenet Healthcare
THC
$17.4B
| $8.96M | 0.01% |
85,265
+39,198
| +85% | +$4.12M |
|
464
ADT
ADT
$7.05B
| $8.86M | 0.01% |
1,317,773
+1,148,802
| +680% | +$7.72M |
|
465
Masco
MAS
$15.4B
| $8.85M | 0.01% |
112,154
+94,037
| +519% | +$7.42M |
|
466
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.77M | 0.01% |
428,035
+34,998
| +9% | +$717K |
|
467
Old Republic International
ORI
$9.97B
| $8.77M | 0.01% |
285,606
+112,200
| +65% | +$3.45M |
|
468
Loews
L
$19.9B
| $8.75M | 0.01% |
111,812
+86,392
| +340% | +$6.76M |
|
469
Super Micro Computer
SMCI
$25.5B
| $8.67M | 0.01% |
85,870
-7,010
| -8% | -$708K |
|
470
Apple Hospitality REIT
APLE
$2.99B
| $8.61M | 0.01% |
525,625
+8,275
| +2% | +$136K |
|
471
Southern Copper
SCCO
$81.1B
| $8.56M | 0.01% |
+84,410
| New | +$8.56M |
|
472
Manhattan Associates
MANH
$13B
| $8.55M | 0.01% |
34,184
-20
| -0.1% | -$5.01K |
|
473
iShares Global Infrastructure ETF
IGF
$8B
| $8.51M | 0.01% |
178,681
-108,487
| -38% | -$5.17M |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.46M | 0.01% |
168,534
+3,308
| +2% | +$166K |
|
475
Amdocs
DOX
$9.43B
| $8.34M | 0.01% |
92,289
+20,938
| +29% | +$1.89M |
|