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 | |
|---|---|---|---|---|---|---|
551
Rithm Capital
RITM
$6.63B
| $4.32M | 0.01% |
590,098
+462,320
| +362% | +$3.38M |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $4.31M | 0.01% |
189,354
-76,108
| -29% | -$1.73M |
|
553
Rio Tinto
RIO
$101B
| $4.3M | 0.01% |
78,100
-17,800
| -19% | -$980K |
|
554
Genuine Parts
GPC
$19.4B
| $4.29M | 0.01% |
28,730
-2,784
| -9% | -$416K |
|
555
Sun Communities
SUI
$16.1B
| $4.28M | 0.01% |
31,637
+585
| +2% | +$79.2K |
|
556
DaVita
DVA
$9.46B
| $4.24M | 0.01% |
51,240
+29,035
| +131% | +$2.4M |
|
557
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.22M | 0.01% |
+104,563
| New | +$4.22M |
|
558
Kinetik
KNTK
$2.58B
| $4.18M | 0.01% |
128,185
+39,356
| +44% | +$1.28M |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.01% |
132,995
+53,557
| +67% | +$1.68M |
|
560
Apple Hospitality REIT
APLE
$2.97B
| $4.07M | 0.01% |
289,414
+4,826
| +2% | +$67.9K |
|
561
Vanguard S&P 500 ETF
VOO
$734B
| $4.04M | 0.01% |
+12,306
| New | +$4.04M |
|
562
Ero Copper
ERO
$1.68B
| $4.03M | 0.01% |
364,950
-239,108
| -40% | -$2.64M |
|
563
KeyCorp
KEY
$21.1B
| $4.01M | 0.01% |
250,414
-3,985
| -2% | -$63.8K |
|
564
Idexx Laboratories
IDXX
$51B
| $4M | 0.01% |
12,273
+61
| +0.5% | +$19.9K |
|
565
MSCI
MSCI
$43.6B
| $3.98M | 0.01% |
9,426
-1,708
| -15% | -$720K |
|
566
Norfolk Southern
NSC
$61.1B
| $3.89M | 0.01% |
18,574
-1,963
| -10% | -$412K |
|
567
ResMed
RMD
$39.6B
| $3.88M | 0.01% |
17,750
-1,283
| -7% | -$280K |
|
568
Archer Daniels Midland
ADM
$29.5B
| $3.87M | 0.01% |
48,152
+5,082
| +12% | +$409K |
|
569
Okta
OKTA
$15.9B
| $3.8M | 0.01% |
66,745
+57,514
| +623% | +$3.27M |
|
570
Neurocrine Biosciences
NBIX
$14B
| $3.77M | 0.01% |
35,463
-7,673
| -18% | -$815K |
|
571
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.01% |
108,687
-2,663
| -2% | -$91.5K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.01% |
40,658
+255
| +0.6% | +$23.2K |
|
573
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.65M | 0.01% |
72,710
+1,588
| +2% | +$79.6K |
|
574
Tractor Supply
TSCO
$31B
| $3.63M | 0.01% |
97,650
+2,530
| +3% | +$94K |
|
575
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.63M | 0.01% |
42,771
-31,204
| -42% | -$2.65M |
|