Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
476
CMB.TECH NV
CMBT
$2.75B
| $7.2M | 0.01% |
787,190
+533,714
| +211% | +$4.88M |
|
477
Harmony Gold Mining
HMY
$9.62B
| $6.98M | 0.01% |
+1,599,930
| New | +$6.98M |
|
478
Nexstar Media Group
NXST
$5.98B
| $6.95M | 0.01% |
49,501
+35,923
| +265% | +$5.04M |
|
479
Ternium
TX
$6.69B
| $6.94M | 0.01% |
178,736
-280,669
| -61% | -$10.9M |
|
480
News Corp Class A
NWSA
$16.2B
| $6.91M | 0.01% |
271,810
+261,528
| +2,544% | +$6.65M |
|
481
Reinsurance Group of America
RGA
$12.7B
| $6.84M | 0.01% |
54,277
+22,904
| +73% | +$2.89M |
|
482
Perrigo
PRGO
$3.04B
| $6.82M | 0.01% |
168,567
+144,579
| +603% | +$5.85M |
|
483
Popular Inc
BPOP
$8.45B
| $6.82M | 0.01% |
+96,950
| New | +$6.82M |
|
484
GrafTech
EAF
$199M
| $6.81M | 0.01% |
+55,676
| New | +$6.81M |
|
485
Hudbay
HBM
$5.33B
| $6.75M | 0.01% |
986,385
+491,663
| +99% | +$3.36M |
|
486
MasTec
MTZ
$15B
| $6.74M | 0.01% |
71,900
+40,493
| +129% | +$3.79M |
|
487
Wayfair
W
$11.3B
| $6.54M | 0.01% |
+20,763
| New | +$6.54M |
|
488
Cboe Global Markets
CBOE
$24.5B
| $6.52M | 0.01% |
66,032
+25,701
| +64% | +$2.54M |
|
489
DexCom
DXCM
$29.8B
| $6.44M | 0.01% |
71,664
+6,120
| +9% | +$550K |
|
490
Garmin
GRMN
$45.4B
| $6.41M | 0.01% |
48,625
+2,656
| +6% | +$350K |
|
491
Hologic
HOLX
$14.6B
| $6.36M | 0.01% |
85,446
+20,571
| +32% | +$1.53M |
|
492
DocuSign
DOCU
$15.9B
| $6.34M | 0.01% |
31,329
+5,982
| +24% | +$1.21M |
|
493
Performance Food Group
PFGC
$16.3B
| $6.33M | 0.01% |
+109,800
| New | +$6.33M |
|
|
PRMW
494
DELISTED
Primo Water Corporation
PRMW
| $6.32M | 0.01% |
388,424
+52,301
| +16% | +$852K |
|
|
TRTN
495
DELISTED
Triton International Limited
TRTN
| $6.3M | 0.01% |
114,495
-171,268
| -60% | -$9.42M |
|
496
American Express
AXP
$225B
| $6.28M | 0.01% |
44,380
+12,459
| +39% | +$1.76M |
|
497
Ericsson
ERIC
$26.5B
| $6.22M | 0.01% |
+471,795
| New | +$6.22M |
|
498
Vanguard Growth ETF
VUG
$188B
| $6.2M | 0.01% |
24,120
+7,400
| +44% | +$1.9M |
|
499
Ross Stores
ROST
$48.8B
| $6.12M | 0.01% |
51,059
+4,109
| +9% | +$493K |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $6.11M | 0.01% |
+158,291
| New | +$6.11M |
|