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 | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.8B
| $8.23M | 0.01% |
108,770
-6,554
| -6% | -$496K |
|
477
Kenvue
KVUE
$35.6B
| $8.21M | 0.01% |
382,387
-4,063
| -1% | -$87.2K |
|
478
Ovintiv
OVV
$10.8B
| $8.19M | 0.01% |
157,742
+11,224
| +8% | +$583K |
|
479
Illinois Tool Works
ITW
$76.8B
| $8.08M | 0.01% |
30,130
+2,325
| +8% | +$624K |
|
480
TransDigm Group
TDG
$74.3B
| $7.95M | 0.01% |
6,459
+75
| +1% | +$92.4K |
|
481
Dollar General
DG
$23.2B
| $7.95M | 0.01% |
50,923
-1,846
| -3% | -$288K |
|
482
TechnipFMC
FTI
$16.8B
| $7.9M | 0.01% |
314,438
-372,333
| -54% | -$9.35M |
|
483
LyondellBasell Industries
LYB
$17.5B
| $7.78M | 0.01% |
76,070
+7,228
| +10% | +$739K |
|
484
Truist Financial
TFC
$58.2B
| $7.68M | 0.01% |
197,091
-49,657
| -20% | -$1.94M |
|
485
Vistra
VST
$70.3B
| $7.63M | 0.01% |
109,572
-683,268
| -86% | -$47.6M |
|
486
Huntsman Corp
HUN
$1.91B
| $7.57M | 0.01% |
290,900
+117,219
| +67% | +$3.05M |
|
487
Chipotle Mexican Grill
CMG
$52.3B
| $7.29M | 0.01% |
125,400
+4,100
| +3% | +$238K |
|
488
Alkermes
ALKS
$4.46B
| $7.25M | 0.01% |
267,712
+135,460
| +102% | +$3.67M |
|
489
GFL Environmental
GFL
$17.2B
| $7.24M | 0.01% |
209,777
+20,387
| +11% | +$703K |
|
490
Assurant
AIZ
$10.6B
| $7.24M | 0.01% |
38,439
+5,764
| +18% | +$1.09M |
|
491
Baker Hughes
BKR
$45.7B
| $7.19M | 0.01% |
214,668
-220,592
| -51% | -$7.39M |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $7.17M | 0.01% |
75,343
-63,462
| -46% | -$6.04M |
|
493
TE Connectivity
TEL
$62.5B
| $7.16M | 0.01% |
49,307
+7,728
| +19% | +$1.12M |
|
494
EOG Resources
EOG
$64.9B
| $7.15M | 0.01% |
55,899
+14,231
| +34% | +$1.82M |
|
495
Ross Stores
ROST
$48.7B
| $7.12M | 0.01% |
48,483
+1,954
| +4% | +$287K |
|
496
Evergy
EVRG
$16.4B
| $7.1M | 0.01% |
133,086
+12,841
| +11% | +$685K |
|
497
Teradata
TDC
$1.99B
| $7.09M | 0.01% |
183,362
+21,812
| +14% | +$843K |
|
498
AES
AES
$9.11B
| $7.07M | 0.01% |
394,274
+18,510
| +5% | +$332K |
|
|
SILV
499
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.05M | 0.01% |
1,057,554
+24,960
| +2% | +$166K |
|
500
Airbnb
ABNB
$75.2B
| $6.97M | 0.01% |
42,242
+3,358
| +9% | +$554K |
|