Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$81.8B
| $8.67M | 0.01% |
52,207
+1,342
| +3% | +$223K |
|
477
Devon Energy
DVN
$22.3B
| $8.59M | 0.01% |
294,404
-648,838
| -69% | -$18.9M |
|
478
Kohl's
KSS
$1.79B
| $8.55M | 0.01% |
+155,050
| New | +$8.55M |
|
479
Portland General Electric
POR
$4.63B
| $8.47M | 0.01% |
+183,860
| New | +$8.47M |
|
480
Marriott Vacations Worldwide
VAC
$2.69B
| $8.38M | 0.01% |
52,600
+1,700
| +3% | +$271K |
|
481
Vale
VALE
$44.7B
| $8.23M | 0.01% |
360,700
+38,000
| +12% | +$867K |
|
482
National Fuel Gas
NFG
$7.8B
| $8.22M | 0.01% |
157,264
+56,582
| +56% | +$2.96M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.01% |
114,252
-428,720
| -79% | -$30.7M |
|
484
DexCom
DXCM
$29.8B
| $8.03M | 0.01% |
75,172
+3,508
| +5% | +$374K |
|
|
GATO
485
DELISTED
Gatos Silver, Inc.
GATO
| $7.96M | 0.01% |
456,417
-51,788
| -10% | -$903K |
|
486
Coterra Energy
CTRA
$18.4B
| $7.89M | 0.01% |
451,933
+366,207
| +427% | +$6.39M |
|
487
Spotify
SPOT
$145B
| $7.87M | 0.01% |
28,543
+588
| +2% | +$162K |
|
488
Best Buy
BBY
$16.1B
| $7.86M | 0.01% |
68,379
-4,085
| -6% | -$470K |
|
489
Veeva Systems
VEEV
$45.1B
| $7.69M | 0.01% |
24,721
+19,026
| +334% | +$5.92M |
|
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.69M | 0.01% |
131,692
+1,235
| +0.9% | +$72.1K |
|
|
NOA
491
North American Construction
NOA
$400M
| $7.68M | 0.01% |
504,956
+115,695
| +30% | +$1.76M |
|
492
Chipotle Mexican Grill
CMG
$51.8B
| $7.57M | 0.01% |
244,150
-34,500
| -12% | -$1.07M |
|
493
MongoDB
MDB
$27.3B
| $7.47M | 0.01% |
20,674
-126
| -0.6% | -$45.6K |
|
494
American Express
AXP
$225B
| $7.47M | 0.01% |
45,186
+806
| +2% | +$133K |
|
|
PLAN
495
DELISTED
Anaplan, Inc.
PLAN
| $7.47M | 0.01% |
140,054
+1,137
| +0.8% | +$60.6K |
|
496
Penske Automotive Group
PAG
$12.2B
| $7.46M | 0.01% |
98,772
+41,900
| +74% | +$3.16M |
|
497
Garmin
GRMN
$45.8B
| $7.46M | 0.01% |
51,541
+2,916
| +6% | +$422K |
|
498
Travelers Companies
TRV
$61B
| $7.43M | 0.01% |
49,637
-11,274
| -19% | -$1.69M |
|
499
NetApp
NTAP
$24.6B
| $7.42M | 0.01% |
90,680
+37,989
| +72% | +$3.11M |
|
|
VEI
500
DELISTED
Vine Energy Inc.
VEI
| $7.35M | 0.01% |
+471,300
| New | +$7.35M |
|