Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.9B
| $8.78M | 0.01% |
122,165
-33,585
| -22% | -$2.41M |
|
502
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.77M | 0.01% |
52,208
+12,979
| +33% | +$2.18M |
|
503
KeyCorp
KEY
$21.1B
| $8.76M | 0.01% |
378,858
-13,121
| -3% | -$303K |
|
504
FedEx
FDX
$53.3B
| $8.67M | 0.01% |
33,535
-20,284
| -38% | -$5.25M |
|
505
Cognizant
CTSH
$33.8B
| $8.65M | 0.01% |
97,540
-240
| -0.2% | -$21.3K |
|
506
Valvoline
VVV
$5B
| $8.63M | 0.01% |
231,286
+440
| +0.2% | +$16.4K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $8.61M | 0.01% |
74,279
+57,026
| +331% | +$6.61M |
|
508
Humana
HUM
$32.9B
| $8.58M | 0.01% |
18,504
-320
| -2% | -$148K |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $8.39M | 0.01% |
23,360
-840
| -3% | -$302K |
|
510
iShares TIPS Bond ETF
TIP
$14B
| $8.36M | 0.01% |
64,700
-25,000
| -28% | -$3.23M |
|
511
Veeva Systems
VEEV
$45B
| $8.2M | 0.01% |
32,108
-173
| -0.5% | -$44.2K |
|
512
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.2M | 0.01% |
172,303
-120,985
| -41% | -$5.76M |
|
513
Live Nation Entertainment
LYV
$39.6B
| $8.08M | 0.01% |
67,532
-5,546
| -8% | -$664K |
|
514
Bruker
BRKR
$4.63B
| $8.02M | 0.01% |
95,605
-200
| -0.2% | -$16.8K |
|
515
OR Royalties Inc.
OR
$6.69B
| $8.01M | 0.01% |
654,464
+12,799
| +2% | +$157K |
|
516
Cheniere Energy
LNG
$52.1B
| $7.9M | 0.01% |
77,916
+1,969
| +3% | +$200K |
|
517
HighPeak Energy
HPK
$926M
| $7.84M | 0.01% |
+535,305
| New | +$7.84M |
|
518
Essent Group
ESNT
$6.24B
| $7.83M | 0.01% |
172,030
-49,678
| -22% | -$2.26M |
|
519
KLA
KLAC
$123B
| $7.41M | 0.01% |
17,233
-612
| -3% | -$263K |
|
520
Snap-on
SNA
$16.9B
| $7.36M | 0.01% |
34,175
+2,606
| +8% | +$561K |
|
521
Arista Networks
ANET
$189B
| $7.31M | 0.01% |
203,348
-5,884
| -3% | -$211K |
|
522
EOG Resources
EOG
$65.7B
| $7.28M | 0.01% |
81,951
+3,999
| +5% | +$355K |
|
523
Prudential Financial
PRU
$37.2B
| $7.27M | 0.01% |
67,186
-44,257
| -40% | -$4.79M |
|
524
Oshkosh
OSK
$8.75B
| $7.27M | 0.01% |
64,496
+34,900
| +118% | +$3.93M |
|
525
Airbnb
ABNB
$75.6B
| $7.25M | 0.01% |
43,536
+20,031
| +85% | +$3.33M |
|