Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.4M | 0.01% |
37,665
+6,380
| +20% | +$745K |
|
577
Omnicom Group
OMC
$14.7B
| $4.35M | 0.01% |
44,968
+2,439
| +6% | +$236K |
|
578
Vanguard S&P 500 ETF
VOO
$734B
| $4.3M | 0.01% |
8,938
-136
| -1% | -$65.4K |
|
579
IAMGOLD
IAG
$6.27B
| $4.27M | 0.01% |
1,280,140
-207,579
| -14% | -$693K |
|
580
CBRE Group
CBRE
$48.4B
| $4.26M | 0.01% |
43,818
+2,242
| +5% | +$218K |
|
581
Nucor
NUE
$32.6B
| $4.23M | 0.01% |
21,398
-6,050
| -22% | -$1.2M |
|
582
Crown Castle
CCI
$40.9B
| $4.22M | 0.01% |
39,887
+1,814
| +5% | +$192K |
|
583
Microchip Technology
MCHP
$34.9B
| $4.19M | 0.01% |
46,743
+1,980
| +4% | +$178K |
|
|
CGAU
584
Centerra Gold
CGAU
$1.82B
| $4.18M | 0.01% |
707,029
-493,637
| -41% | -$2.92M |
|
585
Trade Desk
TTD
$22.6B
| $4.16M | 0.01% |
47,579
+19,656
| +70% | +$1.72M |
|
|
PDS
586
Precision Drilling
PDS
$759M
| $4.13M | 0.01% |
61,316
+54,897
| +855% | +$3.69M |
|
587
Digital Realty Trust
DLR
$59.3B
| $4.11M | 0.01% |
28,528
-641
| -2% | -$92.3K |
|
|
HES
588
DELISTED
Hess
HES
| $4.11M | 0.01% |
26,899
+1,704
| +7% | +$260K |
|
589
Steel Dynamics
STLD
$19.5B
| $4.03M | 0.01% |
27,184
-28,765
| -51% | -$4.26M |
|
590
Marvell Technology
MRVL
$57.8B
| $3.99M | 0.01% |
56,302
-7,096
| -11% | -$503K |
|
591
KKR & Co
KKR
$124B
| $3.95M | 0.01% |
39,264
+7,633
| +24% | +$768K |
|
592
Corning
GLW
$64.2B
| $3.95M | 0.01% |
119,746
-33,694
| -22% | -$1.11M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.91M | 0.01% |
32,510
-12,038
| -27% | -$1.45M |
|
594
HP
HPQ
$26.5B
| $3.9M | 0.01% |
129,191
+42,170
| +48% | +$1.27M |
|
595
VICI Properties
VICI
$35.3B
| $3.86M | 0.01% |
129,628
-19,313
| -13% | -$575K |
|
596
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.85M | 0.01% |
173,005
| – | – |
|
597
Doximity
DOCS
$12.9B
| $3.84M | 0.01% |
142,868
-70,327
| -33% | -$1.89M |
|
598
Packaging Corp of America
PKG
$19.2B
| $3.84M | 0.01% |
20,223
+13
| +0.1% | +$2.47K |
|
599
Archer Daniels Midland
ADM
$29.5B
| $3.83M | 0.01% |
61,005
+10,550
| +21% | +$663K |
|
600
Estee Lauder
EL
$31.5B
| $3.81M | 0.01% |
24,699
-4,358
| -15% | -$672K |
|