Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.42B
| $5.2M | 0.01% |
54,809
+32,264
| +143% | +$3.06M |
|
|
TRTN
552
DELISTED
Triton International Limited
TRTN
| $5.19M | 0.01% |
99,213
-15,282
| -13% | -$800K |
|
553
ResMed
RMD
$39.6B
| $5.19M | 0.01% |
21,055
-1,375
| -6% | -$339K |
|
554
Expeditors International
EXPD
$16.5B
| $5.18M | 0.01% |
40,903
+2,797
| +7% | +$354K |
|
555
Li Auto
LI
$24.3B
| $5.14M | 0.01% |
147,000
+98,500
| +203% | +$3.44M |
|
556
Pinterest
PINS
$24B
| $5.14M | 0.01% |
65,038
+46,227
| +246% | +$3.65M |
|
557
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.08M | 0.01% |
173,005
| – | – |
|
558
Tyler Technologies
TYL
$23.6B
| $5.04M | 0.01% |
11,144
+95
| +0.9% | +$43K |
|
559
Cloudflare
NET
$77.7B
| $5.02M | 0.01% |
47,396
+26,885
| +131% | +$2.85M |
|
560
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.96M | 0.01% |
59,434
-1,786
| -3% | -$149K |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $4.95M | 0.01% |
63,373
+30,131
| +91% | +$2.35M |
|
562
PPG Industries
PPG
$24.6B
| $4.92M | 0.01% |
28,989
+17,611
| +155% | +$2.99M |
|
563
Harmony Gold Mining
HMY
$9.62B
| $4.86M | 0.01% |
1,302,100
-297,830
| -19% | -$1.11M |
|
564
T Rowe Price
TROW
$23.4B
| $4.86M | 0.01% |
24,536
-3,267
| -12% | -$647K |
|
565
LyondellBasell Industries
LYB
$17.5B
| $4.86M | 0.01% |
47,210
+643
| +1% | +$66.1K |
|
566
Starwood Property Trust
STWD
$7.6B
| $4.85M | 0.01% |
185,264
-118,971
| -39% | -$3.11M |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $4.78M | 0.01% |
15,314
+930
| +6% | +$290K |
|
568
Ternium
TX
$6.69B
| $4.78M | 0.01% |
124,194
-54,542
| -31% | -$2.1M |
|
569
Boyd Gaming
BYD
$6.84B
| $4.77M | 0.01% |
77,595
+23,248
| +43% | +$1.43M |
|
570
Simon Property Group
SPG
$58.5B
| $4.73M | 0.01% |
36,261
+8,156
| +29% | +$1.06M |
|
571
Valvoline
VVV
$5B
| $4.71M | 0.01% |
145,200
+8,100
| +6% | +$263K |
|
572
KLA
KLAC
$123B
| $4.71M | 0.01% |
14,514
+2,458
| +20% | +$797K |
|
573
Sun Communities
SUI
$16.1B
| $4.71M | 0.01% |
27,459
-3,974
| -13% | -$681K |
|
574
California Resources
CRC
$4.42B
| $4.67M | 0.01% |
154,956
+134,956
| +675% | +$4.07M |
|
575
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.65M | 0.01% |
25,172
-481
| -2% | -$88.9K |
|