Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16B
| $3.84M | 0.01% |
11,276
+5,331
| +90% | +$1.82M |
|
577
Marriott International Class A Common Stock
MAR
$71.2B
| $3.84M | 0.01% |
25,915
+10,859
| +72% | +$1.61M |
|
578
NetApp
NTAP
$24.7B
| $3.83M | 0.01% |
52,691
-155,433
| -75% | -$11.3M |
|
|
CGC
579
Canopy Growth
CGC
$434M
| $3.83M | 0.01% |
11,925
+9,370
| +367% | +$3.01M |
|
580
Kellanova
K
$27.5B
| $3.69M | 0.01% |
62,152
+3,862
| +7% | +$230K |
|
581
Cadence Design Systems
CDNS
$92.2B
| $3.68M | 0.01% |
26,861
+5,443
| +25% | +$746K |
|
582
Credicorp
BAP
$21B
| $3.63M | 0.01% |
26,592
+1,783
| +7% | +$244K |
|
583
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.61M | 0.01% |
71,376
+58,521
| +455% | +$2.96M |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $3.6M | 0.01% |
44,757
-10,293
| -19% | -$829K |
|
585
Valvoline
VVV
$5B
| $3.57M | 0.01% |
137,100
-258,100
| -65% | -$6.73M |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.01% |
47,782
+4,608
| +11% | +$341K |
|
587
iShares MSCI World ETF
URTH
$5.67B
| $3.52M | 0.01% |
+29,717
| New | +$3.52M |
|
588
Huazhu Hotels Group
HTHT
$11.4B
| $3.5M | 0.01% |
63,771
+5,062
| +9% | +$278K |
|
589
Boston Scientific
BSX
$156B
| $3.49M | 0.01% |
90,301
+57,278
| +173% | +$2.21M |
|
590
Allison Transmission
ALSN
$7.41B
| $3.47M | 0.01% |
85,092
+29,400
| +53% | +$1.2M |
|
591
Fomento Económico Mexicano
FMX
$30.1B
| $3.47M | 0.01% |
46,011
+1,601
| +4% | +$121K |
|
592
Revvity
RVTY
$9.58B
| $3.46M | 0.01% |
26,966
+15,057
| +126% | +$1.93M |
|
593
Xcel Energy
XEL
$42.8B
| $3.46M | 0.01% |
51,963
-41,571
| -44% | -$2.76M |
|
594
Viatris
VTRS
$11.9B
| $3.45M | 0.01% |
246,737
-8,865
| -3% | -$124K |
|
595
Global Payments
GPN
$20.6B
| $3.4M | 0.01% |
16,853
+4,827
| +40% | +$973K |
|
596
Aflac
AFL
$57.3B
| $3.39M | 0.01% |
66,248
-36,840
| -36% | -$1.89M |
|
597
Oshkosh
OSK
$8.75B
| $3.36M | 0.01% |
+28,296
| New | +$3.36M |
|
598
B2Gold
BTG
$5.74B
| $3.35M | 0.01% |
779,460
-1,522,999
| -66% | -$6.55M |
|
599
Liberty Broadband Class C
LBRDK
$8.67B
| $3.34M | 0.01% |
22,238
+17,847
| +406% | +$2.68M |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.28M | 0.01% |
45,705
-8,495
| -16% | -$610K |
|