Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$78.9B
| $5.12M | 0.01% |
38,948
-12,290
| -24% | -$1.62M |
|
577
Icon
ICLR
$13.5B
| $5.03M | 0.01% |
16,233
+9,434
| +139% | +$2.92M |
|
578
MongoDB
MDB
$27.2B
| $5.02M | 0.01% |
9,473
+6,100
| +181% | +$3.23M |
|
579
Imperial Oil
IMO
$46.5B
| $4.99M | 0.01% |
138,327
+13,399
| +11% | +$483K |
|
580
Interpublic Group of Companies
IPG
$9.71B
| $4.96M | 0.01% |
132,300
+2,084
| +2% | +$78.1K |
|
581
Illinois Tool Works
ITW
$77.3B
| $4.95M | 0.01% |
20,065
-314
| -2% | -$77.5K |
|
582
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.89M | 0.01% |
173,005
| – | – |
|
583
Chewy
CHWY
$14.9B
| $4.89M | 0.01% |
82,900
+7,100
| +9% | +$419K |
|
584
SBA Communications
SBAC
$21.1B
| $4.82M | 0.01% |
12,393
-22,847
| -65% | -$8.89M |
|
585
LyondellBasell Industries
LYB
$17.8B
| $4.78M | 0.01% |
51,773
-303
| -0.6% | -$27.9K |
|
586
Genuine Parts
GPC
$19.8B
| $4.77M | 0.01% |
34,030
+718
| +2% | +$101K |
|
587
Hasbro
HAS
$11.1B
| $4.77M | 0.01% |
46,862
-13,292
| -22% | -$1.35M |
|
|
GATO
588
DELISTED
Gatos Silver, Inc.
GATO
| $4.75M | 0.01% |
457,743
+510
| +0.1% | +$5.29K |
|
589
MetLife
MET
$53.4B
| $4.73M | 0.01% |
75,725
-41,502
| -35% | -$2.59M |
|
|
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
| $4.7M | 0.01% |
102,425
-39,830
| -28% | -$1.83M |
|
591
Silicon Laboratories
SLAB
$4.4B
| $4.63M | 0.01% |
22,443
+20,046
| +836% | +$4.14M |
|
592
West Pharmaceutical
WST
$18.9B
| $4.63M | 0.01% |
9,874
-5,838
| -37% | -$2.74M |
|
593
Marriott International Class A Common Stock
MAR
$73B
| $4.58M | 0.01% |
27,706
-29
| -0.1% | -$4.79K |
|
594
First Horizon
FHN
$11.6B
| $4.57M | 0.01% |
280,057
-8,078,784
| -97% | -$132M |
|
595
Zebra Technologies
ZBRA
$16.1B
| $4.57M | 0.01% |
7,676
-204
| -3% | -$121K |
|
596
TE Connectivity
TEL
$63B
| $4.51M | 0.01% |
27,974
-484
| -2% | -$78.1K |
|
597
Rockwell Automation
ROK
$39.4B
| $4.51M | 0.01% |
12,914
+5,278
| +69% | +$1.84M |
|
598
Monolithic Power Systems
MPWR
$40.3B
| $4.49M | 0.01% |
9,107
+6,339
| +229% | +$3.13M |
|
599
Equity Residential
EQR
$25.5B
| $4.49M | 0.01% |
49,589
-747
| -1% | -$67.6K |
|
600
Gen Digital
GEN
$18.2B
| $4.48M | 0.01% |
172,307
-7,245
| -4% | -$188K |
|