Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69.1B
| $1.38M | ﹤0.01% |
8,838
+5,274
| +148% | +$824K |
|
577
Reliance Steel & Aluminium
RS
$15.5B
| $1.37M | ﹤0.01% |
15,683
-3,842
| -20% | -$337K |
|
578
Bombardier Recreational Products
DOOO
$4.72B
| $1.37M | ﹤0.01% |
84,361
-37,481
| -31% | -$606K |
|
579
Campbell Soup
CPB
$10B
| $1.36M | ﹤0.01% |
29,502
-353
| -1% | -$16.3K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | ﹤0.01% |
31,778
+16,820
| +112% | +$721K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
41,977
+871
| +2% | +$28.2K |
|
582
Hawaiian Electric Industries
HE
$2.06B
| $1.35M | ﹤0.01% |
31,430
-8,130
| -21% | -$350K |
|
583
NMI Holdings
NMIH
$3.07B
| $1.35M | ﹤0.01% |
116,335
+58,351
| +101% | +$678K |
|
584
Xerox
XRX
$467M
| $1.34M | ﹤0.01% |
70,806
+4,582
| +7% | +$86.8K |
|
|
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
121,762
-80,955
| -40% | -$885K |
|
586
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | ﹤0.01% |
13,179
-8,933
| -40% | -$898K |
|
587
iShares TIPS Bond ETF
TIP
$14B
| $1.32M | ﹤0.01% |
11,200
-24,600
| -69% | -$2.9M |
|
588
Coterra Energy
CTRA
$18.4B
| $1.32M | ﹤0.01% |
76,530
-3,237,432
| -98% | -$55.7M |
|
589
Incyte
INCY
$16.8B
| $1.31M | ﹤0.01% |
17,936
-4,156
| -19% | -$304K |
|
590
Avis
CAR
$5.55B
| $1.31M | ﹤0.01% |
94,343
-900
| -0.9% | -$12.5K |
|
|
AD
591
Array Digital Infrastructure, Inc.
AD
$4.44B
| $1.3M | ﹤0.01% |
44,409
+32,409
| +270% | +$949K |
|
592
Best Buy
BBY
$16.2B
| $1.28M | ﹤0.01% |
22,430
+1,540
| +7% | +$87.8K |
|
593
Usana Health Sciences
USNA
$559M
| $1.27M | ﹤0.01% |
+22,006
| New | +$1.27M |
|
594
CMS Energy
CMS
$21.3B
| $1.23M | ﹤0.01% |
20,959
+1,091
| +5% | +$64.1K |
|
595
Intercontinental Exchange
ICE
$99.6B
| $1.23M | ﹤0.01% |
15,174
+1,528
| +11% | +$123K |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | ﹤0.01% |
17,819
+8,148
| +84% | +$559K |
|
597
Sixth Street Specialty
TSLX
$2.32B
| $1.22M | ﹤0.01% |
87,721
-225,565
| -72% | -$3.14M |
|
598
iRhythm Technologies
IRTC
$5.97B
| $1.22M | ﹤0.01% |
14,936
-2,698
| -15% | -$219K |
|
|
HTLF
599
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
+39,961
| New | +$1.21M |
|
600
Verint Systems
VRNT
$1.23B
| $1.2M | ﹤0.01% |
54,964
| – | – |
|