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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.9B
| $4.95M | 0.01% |
73,476
+38,793
| +112% | +$2.62M |
|
527
Phillips 66
PSX
$53.1B
| $4.94M | 0.01% |
61,148
+9,417
| +18% | +$760K |
|
528
Western Union
WU
$2.73B
| $4.94M | 0.01% |
365,579
-109,577
| -23% | -$1.48M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.01% |
79,514
-2,688
| -3% | -$166K |
|
530
Fastenal
FAST
$55.1B
| $4.91M | 0.01% |
213,388
-2,302
| -1% | -$53K |
|
531
Garmin
GRMN
$45.4B
| $4.87M | 0.01% |
60,633
-12,584
| -17% | -$1.01M |
|
532
Iridium Communications
IRDM
$1.91B
| $4.84M | 0.01% |
109,054
+83,774
| +331% | +$3.72M |
|
533
TechnipFMC
FTI
$16.8B
| $4.83M | 0.01% |
570,489
+552,572
| +3,084% | +$4.67M |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $4.82M | 0.01% |
26,456
-90
| -0.3% | -$16.4K |
|
535
KLA
KLAC
$123B
| $4.78M | 0.01% |
15,781
+113
| +0.7% | +$34.2K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.01% |
45,796
+32
| +0.1% | +$3.33K |
|
537
Avery Dennison
AVY
$12.8B
| $4.74M | 0.01% |
29,155
+579
| +2% | +$94.2K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.72M | 0.01% |
140,486
+6,420
| +5% | +$216K |
|
539
Molina Healthcare
MOH
$9.71B
| $4.72M | 0.01% |
14,309
-1,262
| -8% | -$416K |
|
540
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.71M | 0.01% |
23,514
+2,508
| +12% | +$502K |
|
541
Booz Allen Hamilton
BAH
$12.6B
| $4.7M | 0.01% |
50,860
+15,945
| +46% | +$1.47M |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $4.69M | 0.01% |
156,150
-26,200
| -14% | -$787K |
|
543
LyondellBasell Industries
LYB
$17.5B
| $4.67M | 0.01% |
61,979
-27,509
| -31% | -$2.07M |
|
544
Zscaler
ZS
$43.4B
| $4.65M | 0.01% |
28,290
-37,135
| -57% | -$6.1M |
|
545
Sarepta Therapeutics
SRPT
$1.8B
| $4.55M | 0.01% |
41,146
+37,393
| +996% | +$4.13M |
|
546
Illinois Tool Works
ITW
$76.5B
| $4.54M | 0.01% |
25,132
+1,661
| +7% | +$300K |
|
547
Ecolab
ECL
$76.3B
| $4.5M | 0.01% |
31,124
-937
| -3% | -$135K |
|
548
Axalta
AXTA
$6.7B
| $4.44M | 0.01% |
210,681
-36,300
| -15% | -$764K |
|
549
Texas Roadhouse
TXRH
$11B
| $4.41M | 0.01% |
50,493
+45,829
| +983% | +$4M |
|
550
Cencora
COR
$57.4B
| $4.38M | 0.01% |
32,365
-2,127
| -6% | -$288K |
|