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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$38.9B
| $11M | 0.02% |
62,154
+48,334
| +350% | +$8.56M |
|
452
Tradeweb Markets
TW
$25.4B
| $11M | 0.01% |
+83,727
| New | +$11M |
|
453
Columbia Banking Systems
COLB
$8.05B
| $10.9M | 0.01% |
405,022
+395,355
| +4,090% | +$10.7M |
|
454
Exelixis
EXEL
$10.2B
| $10.9M | 0.01% |
328,016
-75,522
| -19% | -$2.51M |
|
455
Box
BOX
$4.75B
| $10.8M | 0.01% |
341,606
+75,041
| +28% | +$2.37M |
|
456
Cardinal Health
CAH
$35.7B
| $10.7M | 0.01% |
90,272
-77,001
| -46% | -$9.11M |
|
457
MGIC Investment
MTG
$6.55B
| $10.7M | 0.01% |
449,383
-426,905
| -49% | -$10.1M |
|
458
Deutsche Bank
DB
$67.8B
| $10.4M | 0.01% |
609,613
+238,122
| +64% | +$4.06M |
|
459
Cadence Bank
CADE
$7.04B
| $10.4M | 0.01% |
300,652
+165,509
| +122% | +$5.7M |
|
460
GFL Environmental
GFL
$17.4B
| $10.3M | 0.01% |
231,348
+98,539
| +74% | +$4.39M |
|
461
Infosys
INFY
$67.9B
| $10.2M | 0.01% |
463,502
+284,599
| +159% | +$6.24M |
|
462
Jabil
JBL
$22.5B
| $10.1M | 0.01% |
70,069
-2,063
| -3% | -$297K |
|
463
PayPal
PYPL
$65.2B
| $9.96M | 0.01% |
116,688
-7,311
| -6% | -$624K |
|
464
Prologis
PLD
$105B
| $9.91M | 0.01% |
93,790
-23,782
| -20% | -$2.51M |
|
465
Applovin
APP
$166B
| $9.88M | 0.01% |
30,499
+21,419
| +236% | +$6.94M |
|
466
Xcel Energy
XEL
$43B
| $9.74M | 0.01% |
144,325
-45,886
| -24% | -$3.1M |
|
467
Gold Fields
GFI
$30.8B
| $9.73M | 0.01% |
737,197
-19,695
| -3% | -$260K |
|
468
Boeing
BA
$174B
| $9.71M | 0.01% |
54,851
-148,021
| -73% | -$26.2M |
|
469
3M
MMM
$82.7B
| $9.69M | 0.01% |
75,100
+29,134
| +63% | +$3.76M |
|
470
Madison Square Garden
MSGS
$4.71B
| $9.64M | 0.01% |
+42,719
| New | +$9.64M |
|
471
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.62M | 0.01% |
250,449
| – | – |
|
472
Evergy
EVRG
$16.5B
| $9.62M | 0.01% |
156,238
+43,289
| +38% | +$2.66M |
|
473
Old Republic International
ORI
$10.1B
| $9.61M | 0.01% |
265,632
-33,903
| -11% | -$1.23M |
|
474
Edwards Lifesciences
EW
$47.5B
| $9.61M | 0.01% |
129,845
+23,729
| +22% | +$1.76M |
|
475
Brown & Brown
BRO
$31.3B
| $9.6M | 0.01% |
94,093
+4,424
| +5% | +$451K |
|