Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $4.86M | 0.01% |
27,405
+2,449
| +10% | +$434K |
|
577
Corning
GLW
$61B
| $4.86M | 0.01% |
102,261
+19,942
| +24% | +$948K |
|
578
Phillips 66
PSX
$53.2B
| $4.84M | 0.01% |
42,439
+5,233
| +14% | +$596K |
|
579
KeyCorp
KEY
$20.8B
| $4.81M | 0.01% |
280,479
+12,701
| +5% | +$218K |
|
|
GRO
580
Brazil Potash Corp.
GRO
$74.8M
| $4.76M | 0.01% |
+618,750
| New | +$4.76M |
|
581
Willis Towers Watson
WTW
$32.1B
| $4.73M | 0.01% |
15,113
+741
| +5% | +$232K |
|
582
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.73M | 0.01% |
+115,887
| New | +$4.73M |
|
583
ACI Worldwide
ACIW
$5.19B
| $4.69M | 0.01% |
90,437
+20,559
| +29% | +$1.07M |
|
584
Best Buy
BBY
$16.1B
| $4.66M | 0.01% |
54,274
+11,467
| +27% | +$984K |
|
585
Dollar Tree
DLTR
$20.6B
| $4.63M | 0.01% |
61,790
-77,423
| -56% | -$5.8M |
|
586
Unilever
UL
$158B
| $4.62M | 0.01% |
+81,443
| New | +$4.62M |
|
587
Norfolk Southern
NSC
$62.3B
| $4.61M | 0.01% |
19,630
+91
| +0.5% | +$21.4K |
|
|
XYZ
588
Block, Inc.
XYZ
$45.7B
| $4.6M | 0.01% |
54,068
-38,892
| -42% | -$3.31M |
|
589
Xylem
XYL
$34.2B
| $4.57M | 0.01% |
39,348
+1,883
| +5% | +$218K |
|
590
Hess Midstream
HESM
$5.34B
| $4.56M | 0.01% |
123,143
-143,733
| -54% | -$5.32M |
|
|
VLRS
591
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.55M | 0.01% |
+611,514
| New | +$4.55M |
|
592
LyondellBasell Industries
LYB
$17.7B
| $4.51M | 0.01% |
60,759
+2,686
| +5% | +$199K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.01% |
25,957
-135
| -0.5% | -$23.4K |
|
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.48M | 0.01% |
39,130
+2,500
| +7% | +$286K |
|
|
MAG
595
DELISTED
MAG Silver
MAG
| $4.46M | 0.01% |
328,804
-3,880
| -1% | -$52.7K |
|
596
RingCentral
RNG
$2.89B
| $4.46M | 0.01% |
127,406
+45,848
| +56% | +$1.61M |
|
597
Vanguard Small-Cap ETF
VB
$67.2B
| $4.45M | 0.01% |
18,519
-920
| -5% | -$221K |
|
|
EXK
598
Endeavour Silver
EXK
$1.74B
| $4.32M | 0.01% |
1,180,945
+1,073,114
| +995% | +$3.93M |
|
599
Raymond James Financial
RJF
$33B
| $4.29M | 0.01% |
27,590
+4,309
| +19% | +$669K |
|
600
Axon Enterprise
AXON
$57.2B
| $4.27M | 0.01% |
7,181
+928
| +15% | +$552K |
|