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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| $6.61M | 0.01% |
298,770
+96,981
| +48% | +$2.14M |
|
477
Boston Scientific
BSX
$156B
| $6.58M | 0.01% |
169,981
-3,613
| -2% | -$140K |
|
478
D.R. Horton
DHI
$52.1B
| $6.54M | 0.01% |
97,157
-72,932
| -43% | -$4.91M |
|
479
Old Dominion Freight Line
ODFL
$30.6B
| $6.53M | 0.01% |
52,526
-1,342
| -2% | -$167K |
|
480
Quest Diagnostics
DGX
$20.2B
| $6.42M | 0.01% |
52,299
-6,766
| -11% | -$830K |
|
481
MetLife
MET
$52.7B
| $6.4M | 0.01% |
105,213
-5,167
| -5% | -$314K |
|
482
Entergy
ETR
$39.3B
| $6.35M | 0.01% |
126,184
+92,992
| +280% | +$4.68M |
|
483
Marriott International Class A Common Stock
MAR
$71.7B
| $6.34M | 0.01% |
45,253
+9,258
| +26% | +$1.3M |
|
484
Healthcare Realty
HR
$6.46B
| $6.31M | 0.01% |
+302,392
| New | +$6.31M |
|
485
Gen Digital
GEN
$18.2B
| $6.3M | 0.01% |
312,683
+5,768
| +2% | +$116K |
|
486
Fortinet
FTNT
$60.9B
| $6.29M | 0.01% |
128,093
-91,344
| -42% | -$4.49M |
|
487
EPAM Systems
EPAM
$8.68B
| $6.26M | 0.01% |
17,274
-36,193
| -68% | -$13.1M |
|
488
Cognizant
CTSH
$33.8B
| $6.22M | 0.01% |
108,302
+5,736
| +6% | +$329K |
|
489
NVR
NVR
$22.9B
| $6.18M | 0.01% |
1,550
-709
| -31% | -$2.83M |
|
490
C.H. Robinson
CHRW
$14.9B
| $6.1M | 0.01% |
63,366
-10,743
| -14% | -$1.03M |
|
491
Infosys
INFY
$70.8B
| $6.1M | 0.01% |
359,277
-1,274,719
| -78% | -$21.6M |
|
492
Albemarle
ALB
$8.66B
| $6.07M | 0.01% |
22,966
+6,650
| +41% | +$1.76M |
|
493
Dole
DOLE
$1.28B
| $6.05M | 0.01% |
828,016
-49,262
| -6% | -$360K |
|
494
Pinterest
PINS
$23.8B
| $6.01M | 0.01% |
257,762
+240,893
| +1,428% | +$5.61M |
|
495
APA Corp
APA
$8.03B
| $5.96M | 0.01% |
174,309
+107,100
| +159% | +$3.66M |
|
496
Travelers Companies
TRV
$61B
| $5.95M | 0.01% |
38,842
+297
| +0.8% | +$45.5K |
|
|
GOOS
497
Canada Goose Holdings
GOOS
$1.42B
| $5.94M | 0.01% |
390,584
-2,562
| -0.7% | -$38.9K |
|
498
Hologic
HOLX
$14.6B
| $5.93M | 0.01% |
91,924
-22,043
| -19% | -$1.42M |
|
499
California Resources
CRC
$4.39B
| $5.9M | 0.01% |
153,461
-33,560
| -18% | -$1.29M |
|
500
Celestica
CLS
$28.6B
| $5.89M | 0.01% |
699,851
-67,181
| -9% | -$565K |
|