Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Veralto
VLTO
$26.3B
| $5.19M | 0.01% |
58,575
-158,105
| -73% | -$14M |
|
|
TGB
552
Taseko Mines
TGB
$1.08B
| $5.16M | 0.01% |
2,400,412
+2,328,012
| +3,215% | +$5M |
|
553
W.R. Berkley
WRB
$27.4B
| $5.16M | 0.01% |
87,483
+6,703
| +8% | +$395K |
|
554
United Therapeutics
UTHR
$17.9B
| $5.15M | 0.01% |
22,400
+4,317
| +24% | +$992K |
|
555
CDW
CDW
$22.4B
| $5.11M | 0.01% |
19,991
+1,828
| +10% | +$468K |
|
556
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.06M | 0.01% |
28,242
-1,702
| -6% | -$305K |
|
557
Universal Health Services
UHS
$11.8B
| $5.05M | 0.01% |
27,659
+5,248
| +23% | +$958K |
|
558
Realty Income
O
$54.4B
| $4.98M | 0.01% |
92,066
+15,429
| +20% | +$835K |
|
559
Toll Brothers
TOL
$13.8B
| $4.9M | 0.01% |
37,914
-125,340
| -77% | -$16.2M |
|
560
Norfolk Southern
NSC
$61.1B
| $4.88M | 0.01% |
19,139
+441
| +2% | +$112K |
|
561
Owens Corning
OC
$12.8B
| $4.87M | 0.01% |
29,207
-10,389
| -26% | -$1.73M |
|
562
Robert Half
RHI
$3.56B
| $4.87M | 0.01% |
61,411
+8,146
| +15% | +$646K |
|
563
iShares TIPS Bond ETF
TIP
$14B
| $4.76M | 0.01% |
+44,300
| New | +$4.76M |
|
564
Sarepta Therapeutics
SRPT
$1.8B
| $4.72M | 0.01% |
36,425
+26,216
| +257% | +$3.39M |
|
565
National Fuel Gas
NFG
$7.87B
| $4.71M | 0.01% |
87,746
-210,664
| -71% | -$11.3M |
|
566
Ameriprise Financial
AMP
$46.4B
| $4.69M | 0.01% |
10,707
+593
| +6% | +$260K |
|
567
Jackson Financial
JXN
$6.75B
| $4.65M | 0.01% |
70,344
+49,062
| +231% | +$3.24M |
|
|
STR
568
DELISTED
Sitio Royalties
STR
| $4.62M | 0.01% |
187,030
+67,400
| +56% | +$1.67M |
|
569
MSCI
MSCI
$43.6B
| $4.6M | 0.01% |
8,203
-741
| -8% | -$415K |
|
570
Expeditors International
EXPD
$16.5B
| $4.52M | 0.01% |
37,211
+2,110
| +6% | +$257K |
|
571
Vanguard Small-Cap ETF
VB
$66.7B
| $4.48M | 0.01% |
19,579
+2,890
| +17% | +$661K |
|
572
Darden Restaurants
DRI
$24.7B
| $4.47M | 0.01% |
26,738
+326
| +1% | +$54.5K |
|
573
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.45M | 0.01% |
56,236
+4,217
| +8% | +$334K |
|
574
Cincinnati Financial
CINF
$23.8B
| $4.41M | 0.01% |
35,511
+2,640
| +8% | +$328K |
|
575
Arch Capital
ACGL
$33.8B
| $4.4M | 0.01% |
47,609
+5,711
| +14% | +$528K |
|