Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
576
DELISTED
Atlas Corp.
ATCO
| $3.62M | 0.01% |
260,274
+4,643
| +2% | +$64.5K |
|
577
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.6M | 0.01% |
173,005
| – | – |
|
578
Warner Bros
WBD
$31B
| $3.58M | 0.01% |
+311,637
| New | +$3.58M |
|
579
Equity Residential
EQR
$25.2B
| $3.57M | 0.01% |
53,113
+407
| +0.8% | +$27.4K |
|
580
Box
BOX
$4.74B
| $3.48M | 0.01% |
142,648
+122,647
| +613% | +$2.99M |
|
|
LAC
581
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.45M | 0.01% |
131,768
+11,844
| +10% | +$310K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.01% |
10,264
-361
| -3% | -$121K |
|
583
SolarEdge
SEDG
$1.75B
| $3.43M | 0.01% |
14,813
+1,271
| +9% | +$294K |
|
584
News Corp Class A
NWSA
$16.2B
| $3.43M | 0.01% |
226,664
+185,530
| +451% | +$2.8M |
|
585
TriNet
TNET
$3.3B
| $3.38M | 0.01% |
47,424
+24,811
| +110% | +$1.77M |
|
|
TRQ
586
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.36M | 0.01% |
113,697
-65,059
| -36% | -$1.92M |
|
587
Perdoceo Education
PRDO
$2.16B
| $3.35M | 0.01% |
325,173
+5,453
| +2% | +$56.2K |
|
588
Omnicom Group
OMC
$14.7B
| $3.35M | 0.01% |
53,066
-4,129
| -7% | -$261K |
|
589
Darden Restaurants
DRI
$24.7B
| $3.34M | 0.01% |
26,437
+227
| +0.9% | +$28.7K |
|
590
Halliburton
HAL
$19.3B
| $3.33M | 0.01% |
135,154
-57,756
| -30% | -$1.42M |
|
591
CrowdStrike
CRWD
$107B
| $3.28M | 0.01% |
19,924
+416
| +2% | +$68.6K |
|
|
SKE
592
Skeena Resources
SKE
$2.05B
| $3.28M | 0.01% |
703,055
+41,433
| +6% | +$194K |
|
593
Ford
F
$45.5B
| $3.28M | 0.01% |
293,031
+7,644
| +3% | +$85.6K |
|
594
Labcorp
LH
$22.7B
| $3.27M | 0.01% |
18,594
-858
| -4% | -$151K |
|
595
Sealed Air
SEE
$4.83B
| $3.26M | 0.01% |
73,313
+57,677
| +369% | +$2.57M |
|
596
Waters Corp
WAT
$17.4B
| $3.22M | 0.01% |
11,939
+3,444
| +41% | +$928K |
|
597
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.19M | 0.01% |
26,316
-3,664
| -12% | -$444K |
|
598
Insperity
NSP
$1.93B
| $3.19M | 0.01% |
31,194
+23,197
| +290% | +$2.37M |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.01% |
253,917
-12,747
| -5% | -$160K |
|
600
L3Harris
LHX
$51.6B
| $3.16M | 0.01% |
15,199
+283
| +2% | +$58.8K |
|