Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.07M | 0.01% |
69,747
-2,820
| -4% | -$205K |
|
577
Lumen
LUMN
$6.72B
| $5.06M | 0.01% |
449,167
-92,747
| -17% | -$1.05M |
|
578
Credicorp
BAP
$20.9B
| $5.02M | 0.01% |
29,194
+4,366
| +18% | +$750K |
|
579
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $4.95M | 0.01% |
82,991
+30,212
| +57% | +$1.8M |
|
580
OneMain Financial
OMF
$7.24B
| $4.94M | 0.01% |
104,200
-113,999
| -52% | -$5.4M |
|
581
Ross Stores
ROST
$49B
| $4.93M | 0.01% |
54,454
-2,590
| -5% | -$234K |
|
582
Omnicom Group
OMC
$14.9B
| $4.89M | 0.01% |
57,549
-125,153
| -69% | -$10.6M |
|
583
Dropbox
DBX
$8.28B
| $4.88M | 0.01% |
209,760
+139,990
| +201% | +$3.25M |
|
584
Boston Scientific
BSX
$155B
| $4.88M | 0.01% |
110,070
+17,558
| +19% | +$778K |
|
585
Illumina
ILMN
$14.9B
| $4.81M | 0.01% |
14,156
-2,889
| -17% | -$982K |
|
586
Molina Healthcare
MOH
$10.3B
| $4.78M | 0.01% |
14,332
+5,047
| +54% | +$1.68M |
|
587
First Majestic Silver
AG
$4.71B
| $4.77M | 0.01% |
362,626
+121,321
| +50% | +$1.6M |
|
588
ResMed
RMD
$39.9B
| $4.73M | 0.01% |
19,511
+2,445
| +14% | +$593K |
|
589
Endava
DAVA
$515M
| $4.72M | 0.01% |
35,498
+3,389
| +11% | +$451K |
|
590
Veeva Systems
VEEV
$45.3B
| $4.67M | 0.01% |
21,977
-10,131
| -32% | -$2.15M |
|
591
HighPeak Energy
HPK
$914M
| $4.63M | 0.01% |
208,704
-326,601
| -61% | -$7.25M |
|
592
Fomento Económico Mexicano
FMX
$30.6B
| $4.62M | 0.01% |
55,793
+6,986
| +14% | +$579K |
|
593
Snowflake
SNOW
$76.9B
| $4.57M | 0.01% |
19,944
+9,399
| +89% | +$2.15M |
|
594
Cardinal Health
CAH
$35.8B
| $4.56M | 0.01% |
80,426
-5,720
| -7% | -$324K |
|
595
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.5M | 0.01% |
173,005
| – | – |
|
596
CrowdStrike
CRWD
$109B
| $4.5M | 0.01% |
19,823
+1,587
| +9% | +$360K |
|
597
Revvity
RVTY
$9.71B
| $4.48M | 0.01% |
25,651
-129
| -0.5% | -$22.5K |
|
598
Kyndryl
KD
$7.57B
| $4.45M | 0.01% |
+339,007
| New | +$4.45M |
|
599
Bank OZK
OZK
$5.9B
| $4.42M | 0.01% |
103,419
-9,165
| -8% | -$391K |
|
600
NetApp
NTAP
$24.7B
| $4.41M | 0.01% |
53,118
-13,597
| -20% | -$1.13M |
|