Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$46.3B
| $7.89M | 0.01% |
216,776
+46,951
| +28% | +$1.71M |
|
502
United Therapeutics
UTHR
$17.9B
| $7.83M | 0.01% |
43,654
+28,260
| +184% | +$5.07M |
|
503
ENI
E
$53B
| $7.77M | 0.01% |
265,663
+55,400
| +26% | +$1.62M |
|
504
Pure Storage
PSTG
$26.5B
| $7.6M | 0.01% |
+215,143
| New | +$7.6M |
|
505
Rio Tinto
RIO
$101B
| $7.58M | 0.01% |
94,300
| – | – |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $7.54M | 0.01% |
66,186
-8,093
| -11% | -$922K |
|
507
Cadence Design Systems
CDNS
$92.2B
| $7.52M | 0.01% |
45,724
+9,514
| +26% | +$1.56M |
|
508
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.49M | 0.01% |
54,660
+36,574
| +202% | +$5.01M |
|
509
Boeing
BA
$172B
| $7.38M | 0.01% |
38,555
+5,569
| +17% | +$1.07M |
|
510
Verisk Analytics
VRSK
$36.7B
| $7.37M | 0.01% |
34,359
-217,608
| -86% | -$46.7M |
|
511
Arista Networks
ANET
$189B
| $7.36M | 0.01% |
211,692
+8,344
| +4% | +$290K |
|
512
Air Lease Corp
AL
$7.11B
| $7.35M | 0.01% |
164,627
-57,651
| -26% | -$2.57M |
|
513
Brookfield Renewable
BEPC
$6.05B
| $7.35M | 0.01% |
168,036
+140,691
| +515% | +$6.15M |
|
514
Sysco
SYY
$38.3B
| $7.23M | 0.01% |
88,548
+57,771
| +188% | +$4.72M |
|
515
Hologic
HOLX
$14.6B
| $7.21M | 0.01% |
93,858
+6,076
| +7% | +$467K |
|
516
Idexx Laboratories
IDXX
$51B
| $7.2M | 0.01% |
13,169
-667
| -5% | -$365K |
|
517
NVR
NVR
$23B
| $7.16M | 0.01% |
1,603
-307
| -16% | -$1.37M |
|
518
Monolithic Power Systems
MPWR
$41B
| $7.15M | 0.01% |
14,728
+5,621
| +62% | +$2.73M |
|
519
Chubb
CB
$111B
| $7.09M | 0.01% |
33,127
-297,533
| -90% | -$63.6M |
|
520
Li Auto
LI
$24.3B
| $7.04M | 0.01% |
272,693
-8,852
| -3% | -$228K |
|
521
MongoDB
MDB
$27.2B
| $7.04M | 0.01% |
15,861
+6,388
| +67% | +$2.83M |
|
522
Old Dominion Freight Line
ODFL
$30.7B
| $7.01M | 0.01% |
46,930
-4,542
| -9% | -$678K |
|
523
Sabre
SABR
$679M
| $7M | 0.01% |
612,099
-86,819
| -12% | -$992K |
|
524
Tyler Technologies
TYL
$23.6B
| $6.89M | 0.01% |
15,485
-4,621
| -23% | -$2.06M |
|
525
Monster Beverage
MNST
$61.3B
| $6.84M | 0.01% |
171,304
+90,934
| +113% | +$3.63M |
|